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BPOP vs. EWBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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BPOP vs. EWBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BPOP
Popular, Inc.
8.37%36.01%17.86%28.33%-16.78%49.06%-0.00%27.21%35.80%-16.87%
EWBC
East West Bancorp, Inc.
-4.34%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%

Fundamentals

Market Cap

BPOP:

$8.86B

EWBC:

$14.85B

EPS

BPOP:

$12.36

EWBC:

$9.53

PE Ratio

BPOP:

10.85

EWBC:

11.20

PEG Ratio

BPOP:

1.19

EWBC:

0.92

PS Ratio

BPOP:

2.09

EWBC:

4.10

PB Ratio

BPOP:

1.42

EWBC:

1.67

Total Revenue (TTM)

BPOP:

$4.33B

EWBC:

$3.62B

Gross Profit (TTM)

BPOP:

$2.07B

EWBC:

$2.06B

EBITDA (TTM)

BPOP:

$1.05B

EWBC:

$1.52B

Returns By Period

In the year-to-date period, BPOP achieves a 8.37% return, which is significantly higher than EWBC's -4.34% return. Over the past 10 years, BPOP has outperformed EWBC with an annualized return of 20.03%, while EWBC has yielded a comparatively lower 15.04% 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%

EWBC

1D
2.84%
1M
-2.46%
YTD
-4.34%
6M
1.60%
1Y
22.07%
3Y*
27.94%
5Y*
10.19%
10Y*
15.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8686
Overall Rank
BPOP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BPOP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BPOP Omega Ratio Rank: 8585
Omega Ratio Rank
BPOP Calmar Ratio Rank: 8888
Calmar Ratio Rank
BPOP Martin Ratio Rank: 8787
Martin Ratio Rank

EWBC
EWBC Risk / Return Rank: 6363
Overall Rank
EWBC Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 5858
Sortino Ratio Rank
EWBC Omega Ratio Rank: 5959
Omega Ratio Rank
EWBC Calmar Ratio Rank: 6565
Calmar Ratio Rank
EWBC Martin Ratio Rank: 6969
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.


BPOPEWBCDifference

Sharpe ratio

Return per unit of total volatility

1.74

0.65

+1.09

Sortino ratio

Return per unit of downside risk

2.20

1.04

+1.16

Omega ratio

Gain probability vs. loss probability

1.33

1.15

+0.18

Calmar ratio

Return relative to maximum drawdown

3.43

1.06

+2.37

Martin ratio

Return relative to average drawdown

8.47

3.30

+5.17

BPOP vs. EWBC - Sharpe Ratio Comparison

The current BPOP Sharpe Ratio is 1.74, which is higher than the EWBC Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of BPOP and EWBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BPOPEWBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

0.65

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.28

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.40

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.31

-0.19

Correlation

The correlation between BPOP and EWBC is 0.54, 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. EWBC - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.20%, less than EWBC's 2.44% yield.


TTM20252024202320222021202020192018201720162015
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%
EWBC
East West Bancorp, Inc.
2.44%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%

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%

-21.73%

+7.05%

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

-26.36%

-12.89%

-13.47%

Average Drawdown

Average peak-to-trough decline

-49.01%

-22.94%

-26.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

6.98%

-1.04%

Volatility

BPOP vs. EWBC - Volatility Comparison

The current volatility for Popular, Inc. (BPOP) is 5.82%, while East West Bancorp, Inc. (EWBC) has a volatility of 6.93%. 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

5.82%

6.93%

-1.11%

Volatility (6M)

Calculated over the trailing 6-month period

20.80%

20.43%

+0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

28.25%

34.14%

-5.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.32%

36.45%

-6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.55%

38.08%

-4.53%

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.12B
100.43M
(BPOP) Total Revenue
(EWBC) Total Revenue
Values in USD except per share items