- ISIN
- US73317H2067
- CUSIP
- 73317H206
- IPO Date
- Nov 19, 2008
Highlights
- Market Cap
- $11.16B
- Enterprise Value
- $13.01B
- EPS (TTM)
- $14.74
- PE Ratio
- 1.70
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $4.50B
- Gross Profit (TTM)
- $3.11B
- EBITDA (TTM)
- $1.17B
- Year Range
- $24.75 - $25.65
- ROA (TTM)
- 1.23%
- ROE (TTM)
- 15.06%
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $62.18K
Share Price Chart
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Performance
BPOPM Performance Chart
Popular Capital Trust II PFD GTD 6.125% (BPOPM) is up 3.8% since the beginning of the year. At $25 per share, BPOPM is trading just below its 52-week high of $26. Investors who bought $1,000 worth of BPOPM shares 5 years ago would now be looking at an investment worth $1,311.
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Returns By Period
Popular Capital Trust II PFD GTD 6.125% (BPOPM) has returned 3.83% so far this year and 7.54% over the past 12 months. Over the last ten years, BPOPM has returned 7.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Popular Capital Trust II PFD GTD 6.125%
- 1D
- -0.24%
- 1M
- 0.35%
- 6M
- 1.57%
- YTD
- 3.83%
- 1Y
- 7.54%
- 3Y*
- 6.24%
- 5Y*
- 5.57%
- 10Y*
- 7.87%
- ALL TIME*
- 8.97%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BPOPM Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2008, BPOPM's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2009 with a return of +38.8%, while the worst month was Feb 2009 at -44.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BPOPM closed higher 42% of trading days. The best single day was Mar 6, 2009 with a return of +28.7%, while the worst single day was Feb 23, 2009 at -34.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.23% | 0.35% | -2.14% | 2.90% | 0.03% | -0.45% | 0.95% | 3.83% | |||||
| 2025 | -1.34% | 1.07% | 2.45% | 0.23% | -4.14% | 1.04% | 1.32% | 0.87% | 1.27% | 0.55% | -0.29% | 0.71% | 3.65% |
| 2024 | 1.14% | 0.78% | 0.62% | 0.00% | 0.98% | -0.09% | 1.14% | 0.07% | 1.53% | 2.50% | 0.12% | -0.62% | 8.44% |
| 2023 | 0.83% | -1.81% | 5.61% | -0.18% | -0.57% | 1.17% | -1.73% | 3.14% | -1.80% | -0.16% | 2.64% | -0.99% | 6.04% |
| 2022 | -2.04% | 0.54% | 0.94% | 3.41% | -2.18% | 5.52% | 0.95% | -3.50% | 0.49% | -0.81% | -1.67% | 1.23% | 2.55% |
| 2021 | 1.46% | 0.50% | 2.01% | 0.07% | 1.64% | 7.30% | -6.23% | 1.69% | 4.53% | -4.33% | -1.09% | 2.70% | 9.98% |
Benchmark Metrics
Popular Capital Trust II PFD GTD 6.125% has an annualized alpha of 11.92%, beta of 0.17, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 19, 2008.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.44%) than losses (41.12%) - typical of diversified or defensive assets.
- Beta of 0.17 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.92%
- Beta
- 0.17
- R²
- 0.01
- Upside Capture
- 46.44%
- Downside Capture
- 41.12%
Return for Risk
Risk / Return Rank
BPOPM ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Popular Capital Trust II PFD GTD 6.125% (BPOPM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPOPM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.00 | +1.10 |
| Martin ratioReturn relative to average drawdown | 10.30 | 8.49 | +1.81 |
Dividends
Dividend History
Popular Capital Trust II PFD GTD 6.125% provided a 6.10% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 | $1.53 |
Dividend yield | 6.10% | 6.11% | 5.96% | 6.09% | 6.07% | 5.87% | 6.08% | 5.68% | 6.33% | 6.78% | 6.82% | 8.75% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.89 | |||||
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.53 |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.53 |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.53 |
| 2022 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.53 |
| 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 | $1.53 |
Dividend Yield & Payout
Dividend Yield
Popular Capital Trust II PFD GTD 6.125% has a dividend yield of 6.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
Popular Capital Trust II PFD GTD 6.125% has a payout ratio of 20.39%, which is below the market average. This means Popular Capital Trust II PFD GTD 6.125% returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 71.13%, occurring on Feb 23, 2009. Recovery took 285 trading sessions.
The current Popular Capital Trust II PFD GTD 6.125% drawdown is 0.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.13%Feb 2009 | 1mo 4d | 1y 1mo | 1y 2moJan 2009 - Apr 2010 | Financial crisis2007–2009 |
-27.15%Sep 2011 | 2mo 6d | 5mo 18d | 7mo 24dJul 2011 - Mar 2012 | — |
-26.12%Mar 2020 | 2mo 7d | 6mo 9d | 8mo 16dJan 2020 - Sep 2020 | COVID crash2020 |
-24.80%Feb 2014 | 7mo 26d | 7mo 21d | 1y 3moJun 2013 - Sep 2014 | — |
-19.79%Dec 2015 | 11mo 6d | 4mo 25d | 1y 3moJan 2015 - May 2016 | — |
Drawdown Indicators
| BPOPM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.13% | -56.78% | -14.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.30% | -9.10% | +6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -6.01% | -18.90% | +12.89% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -25.43% | +11.06% |
Max Drawdown (10Y)Largest decline over 10 years | -26.12% | -33.92% | +7.80% |
Current DrawdownCurrent decline from peak | -0.53% | -1.58% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -10.70% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 2.14% | -1.45% |
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 Capital Trust II PFD GTD 6.125% over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Popular Capital Trust II PFD GTD 6.125% is priced in the market compared to other companies in the undefined 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 BPOPM, comparing it with other companies in the undefined industry. Currently, BPOPM has a P/E ratio of 1.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BPOPM compared to other companies in the undefined industry. BPOPM currently has a PEG ratio of 0.2. 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 BPOPM relative to other companies in the undefined industry. Currently, BPOPM has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BPOPM in comparison with other companies in the undefined industry. Currently, BPOPM has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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|---|---|
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Cost Of Revenue | — |
Gross Profit | — |
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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 | — |
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