BAP Credicorp LTD

Last close: 347.93
504-day return: +112.01%
Median $/day: $78.7M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BAP vs IFS

Both indexed to 100 at 2026-05-11.

BAP IFS · range 98–137 · 2026-05-11 → 2026-11-06

Moves with BAP

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IFS Intercorp Financial Services Inc.

ρ +0.63beyond mkt +0.52holdout +0.71stable 100%robust

EPU iShares MSCI Peru and Global Exposure ETF

ρ +0.63beyond mkt +0.50holdout +0.61stable 100%robust

BSAC Banco Santander-Chile

ρ +0.53beyond mkt +0.33holdout +0.59stable 100%robust

EWZ iShares MSCI Brazil ETF

ρ +0.51beyond mkt +0.30holdout +0.56stable 100%robust

INTR Inter & Co. Inc. Class A Common Shares

ρ +0.47beyond mkt +0.29holdout +0.48stable 100%robust

ARGT Global X MSCI Argentina ETF

ρ +0.47beyond mkt +0.29holdout +0.48stable 100%robust

Moves against BAP

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.08holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.06holdout -0.41stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.02holdout -0.29stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

LOB Live Oak Bancshares, Inc.

horizon 10dρ +0.48holdout +0.31stable 62%moderate

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.41holdout +0.20stable 25%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BOF BranchOut Food Inc. Common Stock

Δ -0.48recent -0.33prior +0.16beyond mkt -0.04

ENTG Entegris, Inc. Common Stock

Δ -0.46recent -0.15prior +0.31beyond mkt -0.01

COR Cencora, Inc.

Δ +0.44recent +0.38prior -0.05beyond mkt -0.00

ADSE ADS-TEC ENERGY PLC Ordinary Shares

Δ -0.43recent -0.35prior +0.08beyond mkt -0.01

ONTO Onto Innovation Inc.

Δ -0.43recent -0.12prior +0.31beyond mkt +0.03

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.42recent -0.33prior +0.10beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
EPU iShares MSCI Peru and Global Exposure ETF	+0.50	+0.63	3
IFS Intercorp Financial Services Inc.	+0.52	+0.63	19