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BPOP vs. CBSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BPOP and CBSH is 0.42, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BPOP vs. CBSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Popular, Inc. (BPOP) and Commerce Bancshares, Inc. (CBSH). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
846.56%
2,405.07%
BPOP
CBSH

Key characteristics

Sharpe Ratio

BPOP:

0.38

CBSH:

0.69

Sortino Ratio

BPOP:

0.73

CBSH:

1.15

Omega Ratio

BPOP:

1.10

CBSH:

1.15

Calmar Ratio

BPOP:

0.22

CBSH:

0.74

Martin Ratio

BPOP:

1.46

CBSH:

2.24

Ulcer Index

BPOP:

8.41%

CBSH:

7.74%

Daily Std Dev

BPOP:

32.20%

CBSH:

25.10%

Max Drawdown

BPOP:

-95.72%

CBSH:

-45.05%

Current Drawdown

BPOP:

-48.64%

CBSH:

-13.76%

Fundamentals

Market Cap

BPOP:

$6.62B

CBSH:

$8.20B

EPS

BPOP:

$9.69

CBSH:

$4.03

PE Ratio

BPOP:

9.90

CBSH:

15.23

PEG Ratio

BPOP:

1.75

CBSH:

3.58

PS Ratio

BPOP:

2.47

CBSH:

4.99

PB Ratio

BPOP:

1.13

CBSH:

2.32

Total Revenue (TTM)

BPOP:

$2.09B

CBSH:

$1.48B

Gross Profit (TTM)

BPOP:

$2.09B

CBSH:

$1.48B

EBITDA (TTM)

BPOP:

$434.11M

CBSH:

$176.62M

Returns By Period

In the year-to-date period, BPOP achieves a 2.79% return, which is significantly higher than CBSH's -2.37% return. Over the past 10 years, BPOP has outperformed CBSH with an annualized return of 14.09%, while CBSH has yielded a comparatively lower 8.22% annualized return.


BPOP

YTD

2.79%

1M

2.57%

6M

10.07%

1Y

12.25%

5Y*

26.24%

10Y*

14.09%

CBSH

YTD

-2.37%

1M

-3.40%

6M

4.78%

1Y

16.59%

5Y*

7.70%

10Y*

8.22%

*Annualized

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Risk-Adjusted Performance

BPOP vs. CBSH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BPOP
The Risk-Adjusted Performance Rank of BPOP is 6464
Overall Rank
The Sharpe Ratio Rank of BPOP is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 5959
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 6969
Martin Ratio Rank

CBSH
The Risk-Adjusted Performance Rank of CBSH is 7474
Overall Rank
The Sharpe Ratio Rank of CBSH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CBSH is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CBSH is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CBSH is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CBSH is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BPOP vs. CBSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and Commerce Bancshares, Inc. (CBSH). 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.


The chart of Sharpe ratio for BPOP, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
BPOP: 0.38
CBSH: 0.69
The chart of Sortino ratio for BPOP, currently valued at 0.73, compared to the broader market-6.00-4.00-2.000.002.004.00
BPOP: 0.73
CBSH: 1.15
The chart of Omega ratio for BPOP, currently valued at 1.10, compared to the broader market0.501.001.502.00
BPOP: 1.10
CBSH: 1.15
The chart of Calmar ratio for BPOP, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.00
BPOP: 0.22
CBSH: 0.74
The chart of Martin ratio for BPOP, currently valued at 1.46, compared to the broader market-5.000.005.0010.0015.0020.00
BPOP: 1.46
CBSH: 2.24

The current BPOP Sharpe Ratio is 0.38, which is lower than the CBSH Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of BPOP and CBSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.38
0.69
BPOP
CBSH

Dividends

BPOP vs. CBSH - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.75%, more than CBSH's 1.67% yield.


TTM20242023202220212020201920182017201620152014
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%
CBSH
Commerce Bancshares, Inc.
1.67%1.56%2.02%1.56%1.40%1.44%1.32%1.32%1.26%1.16%1.45%1.35%

Drawdowns

BPOP vs. CBSH - Drawdown Comparison

The maximum BPOP drawdown since its inception was -95.72%, which is greater than CBSH's maximum drawdown of -45.05%. Use the drawdown chart below to compare losses from any high point for BPOP and CBSH. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.64%
-13.76%
BPOP
CBSH

Volatility

BPOP vs. CBSH - Volatility Comparison

Popular, Inc. (BPOP) has a higher volatility of 16.09% compared to Commerce Bancshares, Inc. (CBSH) at 12.79%. This indicates that BPOP's price experiences larger fluctuations and is considered to be riskier than CBSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.09%
12.79%
BPOP
CBSH

Financials

BPOP vs. CBSH - Financials Comparison

This section allows you to compare key financial metrics between Popular, Inc. and Commerce Bancshares, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items