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Popular, Inc. (BPOP)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Popular, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $521,205 for a total return of roughly 5,112.05%. All prices are adjusted for splits and dividends.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2023FebruaryMarch
5,112.05%
3,734.42%
BPOP (Popular, Inc.)
Benchmark (^GSPC)

S&P 500

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Popular, Inc.

Return

Popular, Inc. had a return of -17.23% year-to-date (YTD) and -32.20% in the last 12 months. Over the past 10 years, Popular, Inc. had an annualized return of 8.88%, while the S&P 500 had an annualized return of 9.89%, indicating that Popular, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-22.41%-0.66%
Year-To-Date-17.23%3.42%
6 months-26.55%5.67%
1 year-32.20%-10.89%
5 years (annualized)8.84%9.01%
10 years (annualized)8.88%9.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.50%4.02%
2022-5.99%-1.86%3.25%-8.43%

Sharpe 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 -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.99
-0.47
BPOP (Popular, Inc.)
Benchmark (^GSPC)

Dividend History

Popular, Inc. granted a 5.31% dividend yield in the last twelve months. The annual payout for that period amounted to $2.88 per share.


PeriodTTM20222021202020192018201720162015
Dividend$2.88$2.33$1.75$1.60$1.20$1.00$1.00$0.60$0.30

Dividend yield

5.31%3.55%2.23%3.03%2.27%2.41%3.27%1.63%1.28%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.13$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55
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
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
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
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
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
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
2015$0.15$0.00$0.00$0.15

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-72.62%
-17.21%
BPOP (Popular, Inc.)
Benchmark (^GSPC)

Worst 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 95.72%, recorded on Jul 22, 2009. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.72%Dec 31, 20041147Jul 22, 2009
-50.27%Mar 19, 1987191Dec 30, 1987328Jul 10, 1989519
-49.42%Jan 21, 1999291Mar 15, 2000361Aug 20, 2001652
-39.25%Apr 13, 1981126Apr 14, 198295Dec 8, 1982221
-30.65%Jul 13, 199863Oct 8, 199869Jan 19, 1999132
-24.15%Aug 22, 200130Oct 8, 2001214Aug 14, 2002244
-23.61%Jul 7, 198653Sep 18, 1986105Mar 5, 1987158
-21.74%Sep 11, 198522Oct 15, 198530Nov 26, 198552
-21.46%Jan 29, 199391Jun 9, 199386Oct 11, 1993177
-21.16%Mar 22, 1990186Jan 14, 199164Apr 16, 1991250

Volatility Chart

Current Popular, Inc. volatility is 49.66%. 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%NovemberDecember2023FebruaryMarch
49.66%
19.50%
BPOP (Popular, Inc.)
Benchmark (^GSPC)