ABCB vs. BPOP
ABCB (Ameris Bancorp) and BPOP (Popular, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, ABCB returned 13.11%/yr vs 22.30%/yr for BPOP. At a 0.41 correlation, their price movements are largely independent.
Performance
ABCB vs. BPOP - Performance Comparison
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Returns By Period
In the year-to-date period, ABCB achieves a 17.93% return, which is significantly lower than BPOP's 32.20% return. Over the past 10 years, ABCB has underperformed BPOP with an annualized return of 13.11%, while BPOP has yielded a comparatively higher 22.30% annualized return.
ABCB
- 1D
- -0.26%
- 1M
- 3.15%
- YTD
- 17.93%
- 6M
- 13.13%
- 1Y
- 45.02%
- 3Y*
- 39.66%
- 5Y*
- 12.50%
- 10Y*
- 13.11%
BPOP
- 1D
- 2.19%
- 1M
- 8.76%
- YTD
- 32.20%
- 6M
- 30.32%
- 1Y
- 59.50%
- 3Y*
- 44.57%
- 5Y*
- 20.18%
- 10Y*
- 22.30%
ABCB vs. BPOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 17.93% | 20.13% | 19.36% | 14.28% | -3.83% | 32.02% | -8.30% | 36.06% | -33.69% | 11.50% |
BPOP Popular, Inc. | 32.20% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
Correlation
The correlation between ABCB and BPOP is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since May 19, 1994 | 0.41 |
Over the past year, ABCB and BPOP have become more correlated (0.73) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
ABCB:
$5.92B
BPOP:
$10.56B
ABCB:
$6.35
BPOP:
$13.50
ABCB:
13.76
BPOP:
12.06
ABCB:
2.86
BPOP:
1.33
ABCB:
3.58
BPOP:
2.46
ABCB:
1.45
BPOP:
1.68
ABCB:
$1.67B
BPOP:
$4.41B
ABCB:
$1.17B
BPOP:
$3.01B
ABCB:
$616.15M
BPOP:
$1.10B
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Return for Risk
ABCB vs. BPOP — Risk / Return Rank
ABCB
BPOP
ABCB vs. BPOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameris Bancorp (ABCB) and Popular, Inc. (BPOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ABCB | BPOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 4.07 | -0.81 |
| Martin ratioReturn relative to average drawdown | 10.09 | 10.70 | -0.61 |
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Drawdowns
ABCB vs. BPOP - Drawdown Comparison
The maximum ABCB drawdown since its inception was -86.63%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for ABCB and BPOP.
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Drawdown Indicators
| ABCB | BPOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.63% | -95.72% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.85% | -14.68% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.49% | -22.63% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -46.57% | -46.27% | -0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -67.20% | -59.03% | -8.17% |
Current DrawdownCurrent decline from peak | -1.79% | -10.17% | +8.38% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -48.82% | +25.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 5.58% | -1.11% |
Volatility
ABCB vs. BPOP - Volatility Comparison
Ameris Bancorp (ABCB) has a higher volatility of 6.45% compared to Popular, Inc. (BPOP) at 5.80%. This indicates that ABCB's price experiences larger fluctuations and is considered to be riskier than BPOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABCB | BPOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 5.80% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 17.83% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 24.60% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.36% | 30.06% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.13% | 33.54% | +3.59% |
Dividends
ABCB vs. BPOP - Dividend Comparison
ABCB's dividend yield for the trailing twelve months is around 0.92%, less than BPOP's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 0.92% | 1.08% | 1.04% | 1.13% | 1.27% | 1.21% | 1.58% | 1.18% | 1.26% | 0.83% | 0.69% | 0.59% |
BPOP Popular, Inc. | 1.92% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
Financials
ABCB vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between Ameris Bancorp and Popular, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABCB vs. BPOP - Profitability Comparison
ABCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported a gross profit of 314.36M and revenue of 421.69M. Therefore, the gross margin over that period was 74.6%.
BPOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported a gross profit of 835.81M and revenue of 1.11B. Therefore, the gross margin over that period was 75.1%.
ABCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported an operating income of 140.73M and revenue of 421.69M, resulting in an operating margin of 33.4%.
BPOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported an operating income of 292.61M and revenue of 1.11B, resulting in an operating margin of 26.3%.
ABCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ameris Bancorp reported a net income of 110.49M and revenue of 421.69M, resulting in a net margin of 26.2%.
BPOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported a net income of 245.67M and revenue of 1.11B, resulting in a net margin of 22.1%.
Frequently Asked Questions
ABCB and BPOP have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABCB has higher volatility (6.45%) compared to BPOP (5.80%). In terms of maximum drawdown, ABCB dropped -86.63% vs BPOP's -95.72%.
BPOP currently has the higher Sharpe Ratio (2.44 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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