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Popular Capital Trust II PFD GTD 6.125% (BPOPM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS73317H2067
CUSIP73317H206

Highlights

Year Range$23.44 - $26.12

Share Price Chart


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Popular Capital Trust II PFD GTD 6.125%

Popular comparisons: BPOPM vs. BPOP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Popular Capital Trust II PFD GTD 6.125%, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.82%
17.14%
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

S&P 500

Returns By Period

Popular Capital Trust II PFD GTD 6.125% had a return of 2.60% year-to-date (YTD) and 3.71% in the last 12 months. Over the past 10 years, Popular Capital Trust II PFD GTD 6.125% had an annualized return of 8.68%, while the S&P 500 had an annualized return of 10.37%, indicating that Popular Capital Trust II PFD GTD 6.125% did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.60%5.06%
1 month0.87%-3.23%
6 months5.82%17.14%
1 year3.71%20.62%
5 years (annualized)4.31%11.54%
10 years (annualized)8.68%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.14%0.78%0.62%
2023-2.29%-0.68%2.12%-0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPOPM is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BPOPM is 5959
Popular Capital Trust II PFD GTD 6.125%(BPOPM)
The Sharpe Ratio Rank of BPOPM is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of BPOPM is 5252Sortino Ratio Rank
The Omega Ratio Rank of BPOPM is 5252Omega Ratio Rank
The Calmar Ratio Rank of BPOPM is 6767Calmar Ratio Rank
The Martin Ratio Rank of BPOPM is 6565Martin 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 Capital Trust II PFD GTD 6.125% (BPOPM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BPOPM
Sharpe ratio
The chart of Sharpe ratio for BPOPM, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.000.23
Sortino ratio
The chart of Sortino ratio for BPOPM, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.44
Omega ratio
The chart of Omega ratio for BPOPM, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for BPOPM, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.000.33
Martin ratio
The chart of Martin ratio for BPOPM, currently valued at 1.15, compared to the broader market0.0010.0020.0030.001.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Popular Capital Trust II PFD GTD 6.125% Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.23
1.76
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

Dividends

Dividend History

Popular Capital Trust II PFD GTD 6.125% granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.13$0.51$1.53$1.53$1.53$1.53$1.53$1.53$1.53$1.53$1.53

Dividend yield

2.52%0.51%2.02%5.87%6.08%5.68%6.33%6.78%6.82%8.75%7.29%8.53%

Monthly Dividends

The table displays the monthly dividend distributions for Popular Capital Trust II PFD GTD 6.125%. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.13$0.13$0.13
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2022$0.13$0.13$0.13$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2020$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2019$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2018$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2017$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2016$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2015$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2014$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
2013$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.79%
-4.63%
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Popular Capital Trust II PFD GTD 6.125%. 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 Capital Trust II PFD GTD 6.125% was 74.25%, occurring on Feb 23, 2009. Recovery took 247 trading sessions.

The current Popular Capital Trust II PFD GTD 6.125% drawdown is 4.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.25%Apr 21, 2008138Feb 23, 2009247Sep 14, 2010385
-27.15%Jul 18, 201138Sep 22, 201198Mar 8, 2012136
-26.12%Jan 16, 202045Mar 23, 2020131Sep 28, 2020176
-24.6%Jul 31, 2013127Feb 5, 2014149Sep 24, 2014276
-19.8%Jan 28, 2015191Dec 30, 201581May 23, 2016272

Volatility

Volatility Chart

The current Popular Capital Trust II PFD GTD 6.125% volatility is 2.42%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.42%
3.27%
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Popular Capital Trust II PFD GTD 6.125% over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items