BPOP vs. CBSH
Compare and contrast key facts about Popular, Inc. (BPOP) and Commerce Bancshares, Inc. (CBSH).
Performance
BPOP vs. CBSH - Performance Comparison
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BPOP vs. CBSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 8.37% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
CBSH Commerce Bancshares, Inc. | -5.49% | -10.16% | 24.71% | -15.91% | 5.56% | 11.44% | 3.71% | 28.74% | 7.52% | 3.07% |
Fundamentals
BPOP:
$8.86B
CBSH:
$6.77B
BPOP:
$12.36
CBSH:
$4.23
BPOP:
10.85
CBSH:
11.64
BPOP:
1.19
CBSH:
4.68
BPOP:
2.09
CBSH:
3.23
BPOP:
1.42
CBSH:
1.79
BPOP:
$4.33B
CBSH:
$2.05B
BPOP:
$2.07B
CBSH:
$1.27B
BPOP:
$1.05B
CBSH:
$773.59M
Returns By Period
In the year-to-date period, BPOP achieves a 8.37% return, which is significantly higher than CBSH's -5.49% return. Over the past 10 years, BPOP has outperformed CBSH with an annualized return of 20.03%, while CBSH has yielded a comparatively lower 7.88% annualized return.
BPOP
- 1D
- 2.69%
- 1M
- -0.31%
- YTD
- 8.37%
- 6M
- 6.93%
- 1Y
- 48.93%
- 3Y*
- 36.59%
- 5Y*
- 16.71%
- 10Y*
- 20.03%
CBSH
- 1D
- 2.03%
- 1M
- -2.99%
- YTD
- -5.49%
- 6M
- -12.65%
- 1Y
- -15.37%
- 3Y*
- 1.13%
- 5Y*
- -2.31%
- 10Y*
- 7.88%
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Return for Risk
BPOP vs. CBSH — Risk / Return Rank
BPOP
CBSH
BPOP vs. CBSH - Risk-Adjusted Trends 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.
| BPOP | CBSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | -0.64 | +2.38 |
Sortino ratioReturn per unit of downside risk | 2.20 | -0.73 | +2.93 |
Omega ratioGain probability vs. loss probability | 1.33 | 0.90 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | -0.62 | +4.05 |
Martin ratioReturn relative to average drawdown | 8.47 | -1.15 | +9.61 |
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
| BPOP | CBSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | -0.64 | +2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.09 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.30 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.49 | -0.37 |
Correlation
The correlation between BPOP and CBSH is 0.47, 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.
Dividends
BPOP vs. CBSH - Dividend Comparison
BPOP's dividend yield for the trailing twelve months is around 2.20%, which matches CBSH's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 2.20% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
CBSH Commerce Bancshares, Inc. | 2.18% | 2.03% | 1.67% | 1.95% | 1.50% | 1.47% | 2.00% | 1.48% | 1.61% | 1.55% | 2.93% | 2.04% |
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 -44.70%. Use the drawdown chart below to compare losses from any high point for BPOP and CBSH.
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Drawdown Indicators
| BPOP | CBSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -44.70% | -51.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -23.44% | +8.76% |
Max Drawdown (5Y)Largest decline over 5 years | -46.27% | -38.23% | -8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | -38.23% | -20.80% |
Current DrawdownCurrent decline from peak | -26.36% | -25.02% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -49.01% | -9.18% | -39.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 12.66% | -6.72% |
Volatility
BPOP vs. CBSH - Volatility Comparison
Popular, Inc. (BPOP) has a higher volatility of 5.82% compared to Commerce Bancshares, Inc. (CBSH) at 5.16%. 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.
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Volatility by Period
| BPOP | CBSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 5.16% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.80% | 17.08% | +3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.25% | 24.19% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.32% | 24.42% | +5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.55% | 26.50% | +7.05% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BPOP vs. CBSH - Profitability Comparison
BPOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported a gross profit of 0.00 and revenue of 1.12B. Therefore, the gross margin over that period was 0.0%.
CBSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Commerce Bancshares, Inc. reported a gross profit of 0.00 and revenue of 449.36M. Therefore, the gross margin over that period was 0.0%.
BPOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported an operating income of 291.62M and revenue of 1.12B, resulting in an operating margin of 25.9%.
CBSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Commerce Bancshares, Inc. reported an operating income of 183.30M and revenue of 449.36M, resulting in an operating margin of 40.8%.
BPOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported a net income of 233.90M and revenue of 1.12B, resulting in a net margin of 20.8%.
CBSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Commerce Bancshares, Inc. reported a net income of 140.66M and revenue of 449.36M, resulting in a net margin of 31.3%.