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BPOP vs. EWBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BPOP vs. EWBC - Performance Comparison

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

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Returns By Period

In the year-to-date period, BPOP achieves a 32.20% return, which is significantly higher than EWBC's 16.44% return. Over the past 10 years, BPOP has outperformed EWBC with an annualized return of 22.30%, while EWBC has yielded a comparatively lower 16.95% 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%

EWBC

1D
1.83%
1M
4.88%
YTD
16.44%
6M
13.11%
1Y
39.31%
3Y*
41.59%
5Y*
15.46%
10Y*
16.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPOP vs. EWBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BPOP
Popular, Inc.
32.20%36.01%17.86%28.33%-16.78%49.06%-0.00%27.21%35.80%-16.87%
EWBC
East West Bancorp, Inc.
16.44%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%

Correlation

The correlation between BPOP and EWBC is 0.76, 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

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.76

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (10Y)
Calculated over the trailing 10-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Feb 8, 1999

0.55

Over the past year, BPOP and EWBC have become more correlated (0.76) than their long-term average of 0.55, meaning their price movements have been converging.

Fundamentals

Market Cap

BPOP:

$10.56B

EWBC:

$17.94B

EPS

BPOP:

$13.50

EWBC:

$10.02

PE Ratio

BPOP:

12.06

EWBC:

12.89

PEG Ratio

BPOP:

1.33

EWBC:

1.05

PS Ratio

BPOP:

2.46

EWBC:

4.88

PB Ratio

BPOP:

1.68

EWBC:

1.99

Total Revenue (TTM)

BPOP:

$4.41B

EWBC:

$3.68B

Gross Profit (TTM)

BPOP:

$3.01B

EWBC:

$2.18B

EBITDA (TTM)

BPOP:

$1.10B

EWBC:

$1.59B

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Return for Risk

BPOP vs. EWBC — Risk / Return Rank

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

BPOP
BPOP Risk / Return Rank: 9090
Overall Rank
BPOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BPOP Sortino Ratio Rank: 8989
Sortino Ratio Rank
BPOP Omega Ratio Rank: 9090
Omega Ratio Rank
BPOP Calmar Ratio Rank: 8989
Calmar Ratio Rank
BPOP Martin Ratio Rank: 8989
Martin Ratio Rank

EWBC
EWBC Risk / Return Rank: 7979
Overall Rank
EWBC Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 7777
Sortino Ratio Rank
EWBC Omega Ratio Rank: 7676
Omega Ratio Rank
EWBC Calmar Ratio Rank: 8080
Calmar Ratio Rank
EWBC Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BPOP vs. EWBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and East West Bancorp, Inc. (EWBC). 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.


BPOPEWBCDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+0.93

Omega ratioGain probability vs. loss probability

1.41

1.26

+0.15

Calmar ratioReturn relative to maximum drawdown

4.07

2.51

+1.56

Martin ratioReturn relative to average drawdown

10.70

6.77

+3.93

BPOP vs. EWBC - Sharpe Ratio Comparison

The current BPOP Sharpe Ratio is 2.44, which is higher than the EWBC Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of BPOP and EWBC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BPOP vs. EWBC - Drawdown Comparison

The maximum BPOP drawdown since its inception was -95.72%, roughly equal to the maximum EWBC drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for BPOP and EWBC.


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Drawdown Indicators


BPOPEWBCDifference

Max Drawdown

Largest peak-to-trough decline

-95.72%

-92.14%

-3.58%

Max Drawdown (1Y)

Largest decline over 1 year

-14.68%

-15.71%

+1.03%

Max Drawdown (3Y)

Largest decline over 3 years

-22.63%

-35.77%

+13.14%

Max Drawdown (5Y)

Largest decline over 5 years

-46.27%

-54.06%

+7.79%

Max Drawdown (10Y)

Largest decline over 10 years

-59.03%

-67.67%

+8.64%

Current Drawdown

Current decline from peak

-10.17%

-2.64%

-7.53%

Average Drawdown

Average peak-to-trough decline

-48.82%

-22.79%

-26.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.58%

5.82%

-0.24%

Volatility

BPOP vs. EWBC - Volatility Comparison

The current volatility for Popular, Inc. (BPOP) is 5.80%, while East West Bancorp, Inc. (EWBC) has a volatility of 6.35%. This indicates that BPOP experiences smaller price fluctuations and is considered to be less risky than EWBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BPOPEWBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

6.35%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

17.83%

17.83%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

24.60%

26.15%

-1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.06%

36.17%

-6.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.54%

37.95%

-4.41%

Dividends

BPOP vs. EWBC - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 1.92%, less than EWBC's 2.17% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
EWBC
East West Bancorp, Inc.
2.17%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%

Financials

BPOP vs. EWBC - Financials Comparison

This section allows you to compare key financial metrics between Popular, Inc. and East West Bancorp, 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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.11B
102.56M
(BPOP) Total Revenue
(EWBC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BPOP and EWBC have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EWBC has higher volatility (6.35%) compared to BPOP (5.80%). In terms of maximum drawdown, BPOP dropped -95.72% vs EWBC's -92.14%.

BPOP currently has the higher Sharpe Ratio (2.44 vs 1.51), 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.

Portfolio Optimizer

Find the right allocation for BPOP and EWBC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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