BOKF vs. BPOP
Compare and contrast key facts about BOK Financial Corporation (BOKF) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOKF or BPOP.
Correlation
The correlation between BOKF and BPOP is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BOKF vs. BPOP - Performance Comparison
Key characteristics
BOKF:
0.11
BPOP:
0.38
BOKF:
0.36
BPOP:
0.73
BOKF:
1.04
BPOP:
1.10
BOKF:
0.12
BPOP:
0.22
BOKF:
0.35
BPOP:
1.46
BOKF:
9.09%
BPOP:
8.41%
BOKF:
28.82%
BPOP:
32.20%
BOKF:
-85.43%
BPOP:
-95.72%
BOKF:
-22.73%
BPOP:
-48.64%
Fundamentals
BOKF:
$5.91B
BPOP:
$6.62B
BOKF:
$8.71
BPOP:
$9.69
BOKF:
10.56
BPOP:
9.90
BOKF:
2.09
BPOP:
1.75
BOKF:
2.83
BPOP:
2.47
BOKF:
1.02
BPOP:
1.15
BOKF:
$2.05B
BPOP:
$2.09B
BOKF:
$1.77B
BPOP:
$2.09B
BOKF:
$637.01M
BPOP:
$434.11M
Returns By Period
In the year-to-date period, BOKF achieves a -13.14% return, which is significantly lower than BPOP's 2.79% return. Over the past 10 years, BOKF has underperformed BPOP with an annualized return of 6.17%, while BPOP has yielded a comparatively higher 14.16% annualized return.
BOKF
-13.14%
-12.61%
-12.05%
3.50%
16.57%
6.17%
BPOP
2.79%
2.94%
10.07%
14.00%
23.96%
14.16%
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Risk-Adjusted Performance
BOKF vs. BPOP — Risk-Adjusted Performance Rank
BOKF
BPOP
BOKF vs. BPOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BOK Financial Corporation (BOKF) 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.
Dividends
BOKF vs. BPOP - Dividend Comparison
BOKF's dividend yield for the trailing twelve months is around 2.43%, less than BPOP's 2.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOKF BOK Financial Corporation | 2.43% | 2.09% | 2.53% | 2.05% | 1.98% | 2.99% | 2.30% | 2.59% | 1.92% | 2.08% | 2.83% | 2.70% |
BPOP Popular, Inc. | 2.75% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% |
Drawdowns
BOKF vs. BPOP - Drawdown Comparison
The maximum BOKF drawdown since its inception was -85.43%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for BOKF and BPOP. For additional features, visit the drawdowns tool.
Volatility
BOKF vs. BPOP - Volatility Comparison
The current volatility for BOK Financial Corporation (BOKF) is 12.91%, while Popular, Inc. (BPOP) has a volatility of 16.09%. This indicates that BOKF experiences smaller price fluctuations and is considered to be less risky than BPOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BOKF vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between BOK Financial Corporation 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