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Popular, Inc. (BPOP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINPR7331747001
CUSIP733174700
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$76.13
Year Range$70.23 - $97.14
EMA (50)$78.16
EMA (200)$79.00
Average Volume$547.17K
Market Capitalization$5.83B

BPOPShare Price Chart


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BPOPPerformance

The chart shows the growth of $10,000 invested in Popular, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,036 for a total return of roughly 280.36%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-17.31%
-9.64%
BPOP (Popular, Inc.)
Benchmark (^GSPC)

BPOPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.25%8.19%
6M-14.57%-7.42%
YTD-5.81%-13.03%
1Y8.37%-5.85%
5Y15.58%10.86%
10Y19.38%11.53%

BPOPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.84%3.01%-10.40%-4.59%4.77%-5.21%0.96%-1.98%
20210.76%17.74%5.82%5.18%10.96%-8.04%-3.05%4.37%2.91%4.85%-4.45%6.04%
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%
201915.65%3.24%-7.02%10.70%-9.02%3.89%6.12%-8.67%3.44%0.70%1.56%6.81%
201814.51%3.37%-0.36%11.22%-1.75%-0.07%9.78%1.43%2.31%1.48%8.44%-15.90%
20171.39%-0.83%-6.99%2.90%-11.24%12.88%1.03%-5.29%-9.39%2.06%-3.60%1.08%
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%
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%
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%
201329.10%4.02%-1.15%3.22%5.30%1.23%8.33%-5.59%-15.49%-3.77%13.14%0.52%
201212.95%21.02%7.89%-13.66%-13.73%8.78%-9.27%5.11%10.15%10.79%2.28%5.16%
20112.23%1.25%-10.15%7.88%-7.94%-4.83%-13.04%-13.33%-27.89%24.00%-19.89%-6.71%
2010-10.04%-10.23%50.78%35.74%-23.29%-11.55%7.09%-11.18%13.77%-5.86%5.49%9.03%

BPOPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Popular, Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.20
-0.31
BPOP (Popular, Inc.)
Benchmark (^GSPC)

BPOPDividend History

Popular, Inc. granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $2.13 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.13$1.75$1.60$1.20$1.00$1.00$0.60$0.30$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.80%2.17%2.95%2.21%2.35%3.19%1.59%1.25%0.00%0.00%0.00%0.00%0.00%

BPOPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.62%
-13.58%
BPOP (Popular, Inc.)
Benchmark (^GSPC)

BPOPWorst Drawdowns

The table below shows the maximum drawdowns of the Popular, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Popular, Inc. is 72.26%, recorded on Dec 19, 2011. It took 1183 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.26%Apr 27, 2010418Dec 19, 20111183Sep 1, 20161601
-59.03%Jan 21, 202041Mar 18, 2020203Jan 6, 2021244
-28.06%Feb 15, 2017174Oct 23, 201794Mar 9, 2018268
-27.08%Jan 8, 201021Feb 8, 201025Mar 16, 201046
-23.71%Jan 18, 2022123Jul 14, 2022
-20.48%Dec 3, 201815Dec 24, 201837Feb 19, 201952
-15.59%Jun 2, 202133Jul 19, 202158Oct 8, 202191
-13.11%May 6, 201980Aug 27, 201974Dec 11, 2019154
-11.88%Feb 21, 201922Mar 22, 201919Apr 18, 201941
-11.34%Nov 26, 202117Dec 20, 202110Jan 4, 202227

BPOPVolatility Chart

Current Popular, Inc. volatility is 28.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
28.29%
19.67%
BPOP (Popular, Inc.)
Benchmark (^GSPC)