Popular, Inc. (BPOP)
Company Info
Highlights
$6.99B
$7.36
13.32
1.75
$3.90B
$3.88B
$720.33M
$69.05 - $104.34
$104.11
1.15%
1.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Popular, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Popular, Inc. had a return of 21.98% year-to-date (YTD) and 39.81% in the last 12 months. Over the past 10 years, Popular, Inc. had an annualized return of 14.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
BPOP
21.98%
-1.89%
12.38%
39.81%
15.80%
14.50%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BPOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.12% | -2.07% | 6.05% | -3.52% | 5.48% | -0.65% | 16.06% | -0.13% | -1.54% | -11.01% | 21.98% | ||
| 2023 | 3.50% | 4.02% | -18.75% | 4.53% | -3.83% | 5.84% | 19.88% | -5.89% | -6.93% | 3.22% | 13.45% | 12.13% | 28.33% |
| 2022 | 8.69% | 3.01% | -10.40% | -4.59% | 4.77% | -5.21% | 0.96% | -0.58% | -5.99% | -1.86% | 3.25% | -8.43% | -16.77% |
| 2021 | 0.76% | 17.74% | 5.82% | 5.18% | 10.96% | -8.04% | -3.05% | 4.37% | 2.91% | 4.85% | -4.45% | 6.04% | 49.06% |
| 2020 | -4.75% | -14.26% | -26.05% | 10.26% | 2.33% | -4.91% | -0.16% | -0.19% | -1.02% | 16.35% | 15.00% | 16.94% | 0.00% |
| 2019 | 15.65% | 3.24% | -7.02% | 10.70% | -9.02% | 3.89% | 6.12% | -8.67% | 3.44% | 0.70% | 1.56% | 6.81% | 27.21% |
| 2018 | 14.51% | 3.37% | -0.36% | 11.22% | -1.75% | -0.07% | 9.78% | 1.43% | 2.31% | 1.48% | 8.44% | -15.90% | 35.80% |
| 2017 | 1.39% | -0.83% | -6.99% | 2.90% | -11.24% | 12.88% | 1.03% | -5.29% | -9.39% | 2.06% | -3.60% | 1.08% | -16.87% |
| 2016 | -11.29% | 5.41% | 8.56% | 3.88% | 5.45% | -6.05% | 14.98% | 16.68% | -2.40% | -5.02% | 11.98% | 8.17% | 57.39% |
| 2015 | -9.46% | 11.94% | -0.35% | -5.70% | 0.19% | -11.17% | 6.10% | -4.11% | 3.48% | -2.18% | 0.47% | -4.08% | -15.88% |
| 2014 | -8.11% | 8.30% | 8.39% | -0.29% | -2.33% | 13.25% | -6.67% | -2.95% | -4.93% | 8.31% | 2.38% | 4.32% | 18.52% |
| 2013 | 29.10% | 4.02% | -1.15% | 3.23% | 5.30% | 1.23% | 8.33% | -5.59% | -15.49% | -3.77% | 13.14% | 0.53% | 38.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BPOP is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Popular, Inc. (BPOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Popular, Inc. provided a 2.53% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $2.27 | $2.20 | $1.75 | $1.60 | $1.20 | $1.00 | $1.00 | $0.60 | $0.30 |
Dividend yield | 2.53% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Popular, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $1.86 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.62 | $2.27 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.15 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Popular, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Popular, Inc. was 95.72%, occurring on Jul 22, 2009. The portfolio has not yet recovered.
The current Popular, Inc. drawdown is 48.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.72% | Dec 31, 2004 | 1147 | Jul 22, 2009 | — | — | — |
| -49.42% | Jan 21, 1999 | 291 | Mar 15, 2000 | 361 | Aug 20, 2001 | 652 |
| -30.65% | Jul 13, 1998 | 63 | Oct 8, 1998 | 69 | Jan 19, 1999 | 132 |
| -26.52% | Apr 9, 1990 | 148 | Nov 26, 1990 | 97 | Apr 18, 1991 | 245 |
| -24.04% | Aug 22, 2001 | 30 | Oct 8, 2001 | 214 | Aug 14, 2002 | 244 |
Volatility
Volatility Chart
The current Popular, Inc. volatility is 12.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Popular, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BPOP in comparison to other companies of the Banks - Regional industry. Currently, BPOP has a PE value of 13.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BPOP in comparison to other companies of the Banks - Regional industry. Currently, BPOP has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Popular, Inc..
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Income Statement
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Net Interest Income | — |