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BAP correlations (Credicorp Ltd.)

BAP measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

26.1%

3y weekly

Beta vs S&P 500

0.55

3y weekly

1-year return

+54.9%

price, adjusted

5-year return

+370.8%

price, adjusted

Market cap

$29.6B

latest

P/E ratio

14.1

trailing

Dividend yield

13.07%

trailing

Max drawdown

-20.0%

3y, daily closes

BAP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BAP

Asset		Correlation (3Y)
IFS	Intercorp Financial Services Inc.	0.67
ASR	Grupo Aeroportuario del Sureste, S.A. de C.V.	0.52
BSAC	Banco Santander - Chile	0.49
CWH	Camping World Holdings, Inc.	0.49
NKSH	National Bankshares, Inc.	0.49

These are the assets whose returns had the least to do with BAP's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30
MDRR	Medalist Diversified, Inc.	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bap.json

Correlations, diversifiers, beta and volatility for BAP, plus one endpoint per pair. API documentation.

ETF		BAP weight
EEM	iShares MSCI Emerging Markets ETF	0.21%
IEMG	iShares Core MSCI Emerging Markets ETF	0.18%
VYM	Vanguard High Dividend Yield ETF	0.11%