ALV vs. BPOP
ALV (Autoliv, Inc.) and BPOP (Popular, Inc.) are both stocks. ALV operates in Auto Parts (Consumer Cyclical), while BPOP operates in Banks - Regional (Financial Services). Over the past 10 years, ALV returned 6.43%/yr vs 20.33%/yr for BPOP. At a 0.36 correlation, their price movements are largely independent.
Performance
ALV vs. BPOP - Performance Comparison
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Returns By Period
In the year-to-date period, ALV achieves a 11.57% return, which is significantly lower than BPOP's 20.25% return. Over the past 10 years, ALV has underperformed BPOP with an annualized return of 6.43%, while BPOP has yielded a comparatively higher 20.33% annualized return.
ALV
- 1D
- -0.96%
- 1M
- 14.60%
- YTD
- 11.57%
- 6M
- 10.56%
- 1Y
- 30.86%
- 3Y*
- 18.61%
- 5Y*
- 6.79%
- 10Y*
- 6.43%
BPOP
- 1D
- -1.97%
- 1M
- 0.56%
- YTD
- 20.25%
- 6M
- 28.50%
- 1Y
- 43.91%
- 3Y*
- 36.77%
- 5Y*
- 15.91%
- 10Y*
- 20.33%
ALV vs. BPOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 11.57% | 30.24% | -12.72% | 47.99% | -23.47% | 14.50% | 9.99% | 24.32% | -21.57% | 14.81% |
BPOP Popular, Inc. | 20.25% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
Correlation
The correlation between ALV and BPOP is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 1997 | 0.36 |
The correlation between ALV and BPOP shifts across timeframes, from 0.36 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ALV:
$9.79B
BPOP:
$9.61B
ALV:
$9.32
BPOP:
$13.50
ALV:
14.00
BPOP:
10.97
ALV:
0.74
BPOP:
1.21
ALV:
0.90
BPOP:
2.24
ALV:
3.72
BPOP:
1.53
ALV:
$10.99B
BPOP:
$4.41B
ALV:
$2.12B
BPOP:
$3.01B
ALV:
$1.38B
BPOP:
$1.10B
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Return for Risk
ALV vs. BPOP — Risk / Return Rank
ALV
BPOP
ALV vs. BPOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoliv, Inc. (ALV) 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.
| ALV | BPOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 3.00 | -1.59 |
| Martin ratioReturn relative to average drawdown | 3.94 | 7.88 | -3.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALV | BPOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.81 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.53 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.61 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.13 | +0.11 |
Drawdowns
ALV vs. BPOP - Drawdown Comparison
The maximum ALV drawdown since its inception was -79.72%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for ALV and BPOP.
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Drawdown Indicators
| ALV | BPOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.72% | -95.72% | +16.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -14.68% | -7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -39.27% | -22.63% | -16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -39.27% | -46.27% | +7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | -59.03% | -4.06% |
Current DrawdownCurrent decline from peak | -0.96% | -18.29% | +17.33% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -48.87% | +27.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | 5.59% | +2.26% |
Volatility
ALV vs. BPOP - Volatility Comparison
Autoliv, Inc. (ALV) has a higher volatility of 9.25% compared to Popular, Inc. (BPOP) at 5.68%. This indicates that ALV'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
| ALV | BPOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 5.68% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 20.57% | 17.83% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.68% | 24.41% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.99% | 30.22% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.89% | 33.54% | +0.35% |
Dividends
ALV vs. BPOP - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.65%, more than BPOP's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.65% | 2.63% | 2.92% | 2.41% | 3.37% | 1.82% | 0.67% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% |
BPOP Popular, Inc. | 2.03% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
Financials
ALV vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between Autoliv, Inc. 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
ALV vs. BPOP - Profitability Comparison
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported a gross profit of 526.00M and revenue of 2.75B. Therefore, the gross margin over that period was 19.1%.
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%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported an operating income of 237.00M and revenue of 2.75B, resulting in an operating margin of 8.6%.
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%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported a net income of 142.00M and revenue of 2.75B, resulting in a net margin of 5.2%.
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
ALV and BPOP have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALV has higher volatility (9.25%) compared to BPOP (5.68%). In terms of maximum drawdown, ALV dropped -79.72% vs BPOP's -95.72%.
BPOP currently has the higher Sharpe Ratio (1.81 vs 1.16), 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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