Intercorp Financial Services Inc. (IFS) — Stock Correlations & Overview
Over the past year, IFS has moved most closely with BAP, EPU, BSAC. Explore the stocks most correlated and inversely correlated with IFS below, along with its price, financials, and company profile.
Stocks correlated with IFS
Correlation of daily returns. Higher positive values move with IFS; negative values move opposite it. Informational only, not investment advice.
Most correlated with IFS
| Symbol | Company | Correlation |
|---|---|---|
| BAP | Credicorp LTD | 0.76 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.55 |
| BSAC | Banco Santander-Chile | 0.52 |
| ILF | iShares Latin America 40 ETF | 0.50 |
| OTGL | OTG Latin America ETF | 0.48 |
Most inversely correlated with IFS
| Symbol | Company | Correlation |
|---|---|---|
| BZQ | ProShares UltraShort MSCI Brazil Capped | -0.42 |
| EFZ | ProShares Trust Short MSCI EAFE | -0.35 |
| EPV | ProShares UltraShort FTSE Europe | -0.34 |
| EFU | ProShares Trust UltraShort MSCI EAFE | -0.34 |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.33 |
Frequently asked questions about IFS correlations
- Which stocks are most correlated with IFS?
- Based on one year of daily returns, the stocks most correlated with Intercorp Financial Services Inc. (IFS) are BAP (0.76), EPU (0.55) and BSAC (0.52). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with IFS?
- Over the past year, the stocks most inversely correlated with Intercorp Financial Services Inc. (IFS) are BZQ (-0.42), EFZ (-0.35) and EPV (-0.34). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these IFS correlations calculated?
- We compute the correlation of daily returns between IFS and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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