BPOP vs. BOKF
Compare and contrast key facts about Popular, Inc. (BPOP) and BOK Financial Corporation (BOKF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPOP or BOKF.
Correlation
The correlation between BPOP and BOKF 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
BPOP vs. BOKF - Performance Comparison
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Key characteristics
BPOP:
0.50
BOKF:
0.16
BPOP:
0.93
BOKF:
0.45
BPOP:
1.13
BOKF:
1.06
BPOP:
0.31
BOKF:
0.19
BPOP:
2.04
BOKF:
0.48
BPOP:
8.52%
BOKF:
10.28%
BPOP:
32.32%
BOKF:
28.91%
BPOP:
-95.72%
BOKF:
-85.43%
BPOP:
-44.04%
BOKF:
-17.59%
Fundamentals
BPOP:
$7.18B
BOKF:
$6.27B
BPOP:
$9.67
BOKF:
$8.71
BPOP:
10.81
BOKF:
11.20
BPOP:
1.75
BOKF:
2.09
BPOP:
2.62
BOKF:
3.00
BPOP:
1.24
BOKF:
1.08
BPOP:
$3.16B
BOKF:
$2.66B
BPOP:
$2.09B
BOKF:
$2.62B
BPOP:
$656.67M
BOKF:
$999.89M
Returns By Period
In the year-to-date period, BPOP achieves a 11.99% return, which is significantly higher than BOKF's -7.36% return. Over the past 10 years, BPOP has outperformed BOKF with an annualized return of 14.98%, while BOKF has yielded a comparatively lower 6.64% annualized return.
BPOP
11.99%
21.80%
10.40%
17.08%
26.65%
14.98%
BOKF
-7.36%
7.62%
-13.99%
4.18%
18.51%
6.64%
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Risk-Adjusted Performance
BPOP vs. BOKF — Risk-Adjusted Performance Rank
BPOP
BOKF
BPOP vs. BOKF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and BOK Financial Corporation (BOKF). 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.
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Dividends
BPOP vs. BOKF - Dividend Comparison
BPOP's dividend yield for the trailing twelve months is around 2.53%, more than BOKF's 2.32% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 2.53% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% |
BOKF BOK Financial Corporation | 2.32% | 2.09% | 2.53% | 2.05% | 1.98% | 2.99% | 2.30% | 2.59% | 1.92% | 2.08% | 2.83% | 2.70% |
Drawdowns
BPOP vs. BOKF - Drawdown Comparison
The maximum BPOP drawdown since its inception was -95.72%, which is greater than BOKF's maximum drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for BPOP and BOKF. For additional features, visit the drawdowns tool.
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Volatility
BPOP vs. BOKF - Volatility Comparison
Popular, Inc. (BPOP) has a higher volatility of 7.82% compared to BOK Financial Corporation (BOKF) at 6.54%. This indicates that BPOP's price experiences larger fluctuations and is considered to be riskier than BOKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BPOP vs. BOKF - Financials Comparison
This section allows you to compare key financial metrics between Popular, Inc. and BOK Financial Corporation. 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