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

Correlation

The correlation between BPOP and FBP is 0.44, 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.


Performance

BPOP vs. FBP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BPOP:

0.50

FBP:

0.61

Sortino Ratio

BPOP:

0.93

FBP:

1.04

Omega Ratio

BPOP:

1.13

FBP:

1.13

Calmar Ratio

BPOP:

0.31

FBP:

0.19

Martin Ratio

BPOP:

2.04

FBP:

1.94

Ulcer Index

BPOP:

8.52%

FBP:

9.38%

Daily Std Dev

BPOP:

32.32%

FBP:

33.27%

Max Drawdown

BPOP:

-95.72%

FBP:

-99.51%

Current Drawdown

BPOP:

-44.04%

FBP:

-94.09%

Fundamentals

Market Cap

BPOP:

$7.18B

FBP:

$3.38B

EPS

BPOP:

$9.67

FBP:

$1.84

PE Ratio

BPOP:

10.81

FBP:

11.39

PEG Ratio

BPOP:

1.75

FBP:

0.86

PS Ratio

BPOP:

2.62

FBP:

3.82

PB Ratio

BPOP:

1.24

FBP:

1.92

Total Revenue (TTM)

BPOP:

$3.16B

FBP:

$603.14M

Gross Profit (TTM)

BPOP:

$2.09B

FBP:

$130.79M

EBITDA (TTM)

BPOP:

$656.67M

FBP:

$308.98M

Returns By Period

In the year-to-date period, BPOP achieves a 11.99% return, which is significantly lower than FBP's 13.71% return. Both investments have delivered pretty close results over the past 10 years, with BPOP having a 14.98% annualized return and FBP not far behind at 14.40%.


BPOP

YTD

11.99%

1M

21.80%

6M

10.40%

1Y

17.08%

5Y*

26.65%

10Y*

14.98%

FBP

YTD

13.71%

1M

14.79%

6M

1.72%

1Y

19.73%

5Y*

36.51%

10Y*

14.40%

*Annualized

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Risk-Adjusted Performance

BPOP vs. FBP — 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 6767
Overall Rank
The Sharpe Ratio Rank of BPOP is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 7272
Martin Ratio Rank

FBP
The Risk-Adjusted Performance Rank of FBP is 6767
Overall Rank
The Sharpe Ratio Rank of FBP is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FBP is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FBP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FBP is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FBP is 7272
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. FBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and First BanCorp. (FBP). 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 current BPOP Sharpe Ratio is 0.50, which is comparable to the FBP Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of BPOP and FBP, 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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Dividends

BPOP vs. FBP - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.53%, less than FBP's 3.15% yield.


TTM2024202320222021202020192018201720162015
BPOP
Popular, Inc.
2.53%2.72%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%
FBP
First BanCorp.
3.15%3.44%3.40%3.62%2.25%2.17%1.32%0.35%0.00%0.00%0.00%

Drawdowns

BPOP vs. FBP - Drawdown Comparison

The maximum BPOP drawdown since its inception was -95.72%, roughly equal to the maximum FBP drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for BPOP and FBP. For additional features, visit the drawdowns tool.


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Volatility

BPOP vs. FBP - Volatility Comparison

Popular, Inc. (BPOP) and First BanCorp. (FBP) have volatilities of 7.82% and 8.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BPOP vs. FBP - Financials Comparison

This section allows you to compare key financial metrics between Popular, Inc. and First BanCorp.. 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
1.07B
35.73M
(BPOP) Total Revenue
(FBP) Total Revenue
Values in USD except per share items