BPOP vs. BOKF
BPOP (Popular, Inc.) and BOKF (BOK Financial Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BPOP returned 22.30%/yr vs 10.98%/yr for BOKF. At a 0.42 correlation, their price movements are largely independent.
Performance
BPOP vs. BOKF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BPOP achieves a 32.20% return, which is significantly higher than BOKF's 13.26% return. Over the past 10 years, BPOP has outperformed BOKF with an annualized return of 22.30%, while BOKF has yielded a comparatively lower 10.98% annualized return.
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%
BOKF
- 1D
- 1.96%
- 1M
- 1.63%
- YTD
- 13.26%
- 6M
- 10.57%
- 1Y
- 46.30%
- 3Y*
- 20.59%
- 5Y*
- 11.34%
- 10Y*
- 10.98%
BPOP vs. BOKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 32.20% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
BOKF BOK Financial Corporation | 13.26% | 13.77% | 27.19% | -15.25% | 0.59% | 57.59% | -18.97% | 22.09% | -18.98% | 13.57% |
Correlation
The correlation between BPOP and BOKF is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 1991 | 0.42 |
Over the past year, BPOP and BOKF have become more correlated (0.71) than their long-term average of 0.42, meaning their price movements have been converging.
Fundamentals
BPOP:
$10.56B
BOKF:
$7.98B
BPOP:
$13.50
BOKF:
$9.92
BPOP:
12.06
BOKF:
13.39
BPOP:
1.33
BOKF:
11.88
BPOP:
2.46
BOKF:
3.00
BPOP:
1.68
BOKF:
1.34
BPOP:
$4.41B
BOKF:
$2.74B
BPOP:
$3.01B
BOKF:
$1.83B
BPOP:
$1.10B
BOKF:
$806.38M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BPOP vs. BOKF — Risk / Return Rank
BPOP
BOKF
BPOP vs. BOKF - Risk-Adjusted Trends 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.
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.
| BPOP | BOKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.35 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 4.56 | -0.49 |
| Martin ratioReturn relative to average drawdown | 10.70 | 10.46 | +0.24 |
Loading charts...
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 -86.36%. Use the drawdown chart below to compare losses from any high point for BPOP and BOKF.
Loading charts...
Drawdown Indicators
| BPOP | BOKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -86.36% | -9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -10.19% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -29.72% | +7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.27% | -42.75% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | -64.97% | +5.94% |
Current DrawdownCurrent decline from peak | -10.17% | -3.32% | -6.85% |
Average DrawdownAverage peak-to-trough decline | -48.82% | -18.80% | -30.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 4.44% | +1.14% |
Volatility
BPOP vs. BOKF - Volatility Comparison
The current volatility for Popular, Inc. (BPOP) is 5.80%, while BOK Financial Corporation (BOKF) has a volatility of 6.77%. This indicates that BPOP experiences smaller price fluctuations and is considered to be less risky than BOKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BPOP | BOKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 6.77% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 17.83% | 14.33% | +3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 23.45% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.06% | 28.03% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.54% | 33.53% | +0.01% |
Dividends
BPOP vs. BOKF - Dividend Comparison
BPOP's dividend yield for the trailing twelve months is around 1.92%, more than BOKF's 1.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOKF BOK Financial Corporation | 1.85% | 1.98% | 2.09% | 2.53% | 2.05% | 1.98% | 2.99% | 2.30% | 2.59% | 1.92% | 2.08% | 2.81% |
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
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
BPOP vs. BOKF - Profitability Comparison
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%.
BOKF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BOK Financial Corporation reported a gross profit of 208.83M and revenue of 211.27M. Therefore, the gross margin over that period was 98.8%.
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%.
BOKF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BOK Financial Corporation reported an operating income of 194.53M and revenue of 211.27M, resulting in an operating margin of 92.1%.
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%.
BOKF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BOK Financial Corporation reported a net income of 155.77M and revenue of 211.27M, resulting in a net margin of 73.7%.
Frequently Asked Questions
BPOP and BOKF have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOKF has higher volatility (6.77%) compared to BPOP (5.80%). In terms of maximum drawdown, BPOP dropped -95.72% vs BOKF's -86.36%.
BPOP currently has the higher Sharpe Ratio (2.44 vs 1.99), 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.
Find the right allocation for BPOP and BOKF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer