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Popular, Inc. (BPOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

PR7331747001

CUSIP

733174700

IPO Date

Mar 26, 1990

Highlights

Market Cap

$7.18B

EPS (TTM)

$9.67

PE Ratio

10.81

PEG Ratio

1.75

Total Revenue (TTM)

$3.16B

Gross Profit (TTM)

$2.09B

EBITDA (TTM)

$656.67M

Year Range

$78.23 - $105.98

Target Price

$117.44

Short %

2.56%

Short Ratio

1.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Popular, Inc. (BPOP) returned 11.99% year-to-date (YTD) and 17.08% over the past 12 months. Over the past 10 years, BPOP delivered an annualized return of 14.98%, outperforming the S&P 500 benchmark at 10.89%.


BPOP

YTD

11.99%

1M

21.80%

6M

10.40%

1Y

17.08%

5Y*

26.65%

10Y*

14.98%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.44%-2.44%-7.31%3.30%9.54%11.99%
20244.12%-2.07%6.05%-3.52%5.48%-0.65%16.06%-0.13%-1.54%-11.01%11.35%-4.67%17.86%
20233.50%4.02%-18.75%4.53%-3.83%5.84%19.88%-5.89%-6.93%3.22%13.45%12.13%28.33%
20228.69%3.01%-10.40%-4.59%4.77%-5.21%0.96%-0.58%-5.99%-1.86%3.25%-8.43%-16.77%
20210.76%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%
201915.65%3.24%-7.02%10.70%-9.02%3.89%6.12%-8.67%3.44%0.70%1.56%6.81%27.21%
201814.51%3.37%-0.36%11.22%-1.75%-0.07%9.78%1.43%2.31%1.48%8.44%-15.90%35.80%
20171.39%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPOP is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPOP is 6767
Overall Rank
The Sharpe Ratio Rank of BPOP is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Popular, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.50
  • 5-Year: 0.84
  • 10-Year: 0.44
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Popular, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Popular, Inc. provided a 2.53% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$2.64$2.56$2.27$2.20$1.75$1.60$1.20$1.00$1.00$0.60$0.30

Dividend yield

2.53%2.72%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.70$0.00$0.00$0.70
2024$0.00$0.00$0.62$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.00$0.70$2.56
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

Popular, Inc. has a dividend yield of 2.53%, which is quite average when compared to the overall market.

Payout Ratio

Popular, Inc. has a payout ratio of 28.07%, which is quite average when compared to the overall market. This suggests that Popular, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 44.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.72%Dec 31, 20041147Jul 22, 2009
-49.42%Jan 21, 1999291Mar 15, 2000361Aug 20, 2001652
-30.65%Jul 13, 199863Oct 8, 199869Jan 19, 1999132
-24.04%Aug 22, 200130Oct 8, 2001214Aug 14, 2002244
-21.46%Jan 29, 199391Jun 9, 199386Oct 11, 1993177

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Popular, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Popular, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.4% positive surprise.


0.001.002.003.004.005.006.0020212022202320242025
2.56
2.18
Actual
Estimate

Valuation

The Valuation section provides an overview of how Popular, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BPOP, comparing it with other companies in the Banks - Regional industry. Currently, BPOP has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BPOP compared to other companies in the Banks - Regional industry. BPOP currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BPOP relative to other companies in the Banks - Regional industry. Currently, BPOP has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BPOP in comparison with other companies in the Banks - Regional industry. Currently, BPOP has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items