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Popular Capital Trust II PFD GTD 6.125% (BPOPM)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Popular Capital Trust II PFD GTD 6.125% in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,235 for a total return of roughly 242.35%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
242.35%
44.23%
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Popular Capital Trust II PFD GTD 6.125% had a return of -3.05% year-to-date (YTD) and -4.46% in the last 12 months. Over the past 10 years, Popular Capital Trust II PFD GTD 6.125% had an annualized return of 7.30%, which was very close to the S&P 500 benchmark's annualized return of 7.33%.


PeriodReturnBenchmark
1 month-3.21%0.19%
Year-To-Date-3.05%3.59%
6 months-3.09%7.70%
1 year-4.46%-10.42%
5 years (annualized)6.96%7.81%
10 years (annualized)7.30%7.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.32%-2.29%
20220.00%-1.31%-2.15%0.72%

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 Capital Trust II PFD GTD 6.125% Sharpe ratio is -0.25. 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.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.25
-0.46
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

Dividend History

Popular Capital Trust II PFD GTD 6.125% granted a 2.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.51$0.51$1.53$1.53$1.53$1.53$1.53$1.53$1.53$1.53$1.53$1.53

Dividend yield

2.09%2.02%5.99%6.58%6.53%7.72%8.83%9.52%13.15%11.82%14.90%12.77%

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
2023$0.00$0.00
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
2012$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 Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-10.24%
-15.58%
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Popular Capital Trust II PFD GTD 6.125%. 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 Capital Trust II PFD GTD 6.125% is 74.25%, recorded on Feb 23, 2009. It took 247 trading sessions for the portfolio to recover.


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
-17.29%Aug 10, 2022148Mar 13, 2023
-13.16%Feb 14, 200814Mar 17, 200815Apr 11, 200829
-12.78%Aug 4, 2005162Jun 26, 200659Oct 5, 2006221
-11.27%May 15, 200753Aug 14, 200767Dec 17, 2007120
-10.63%Aug 14, 201742Oct 12, 2017135May 11, 2018177

Volatility Chart

Current Popular Capital Trust II PFD GTD 6.125% volatility is 31.81%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
31.81%
17.88%
BPOPM (Popular Capital Trust II PFD GTD 6.125%)
Benchmark (^GSPC)