BPOP vs. FBP
Compare and contrast key facts about Popular, Inc. (BPOP) and First BanCorp. (FBP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPOP or FBP.
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
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Key characteristics
BPOP:
0.50
FBP:
0.61
BPOP:
0.93
FBP:
1.04
BPOP:
1.13
FBP:
1.13
BPOP:
0.31
FBP:
0.19
BPOP:
2.04
FBP:
1.94
BPOP:
8.52%
FBP:
9.38%
BPOP:
32.32%
FBP:
33.27%
BPOP:
-95.72%
FBP:
-99.51%
BPOP:
-44.04%
FBP:
-94.09%
Fundamentals
BPOP:
$7.18B
FBP:
$3.38B
BPOP:
$9.67
FBP:
$1.84
BPOP:
10.81
FBP:
11.39
BPOP:
1.75
FBP:
0.86
BPOP:
2.62
FBP:
3.82
BPOP:
1.24
FBP:
1.92
BPOP:
$3.16B
FBP:
$603.14M
BPOP:
$2.09B
FBP:
$130.79M
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
11.99%
21.80%
10.40%
17.08%
26.65%
14.98%
FBP
13.71%
14.79%
1.72%
19.73%
36.51%
14.40%
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Risk-Adjusted Performance
BPOP vs. FBP — Risk-Adjusted Performance Rank
BPOP
FBP
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities