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

Correlation

The correlation between BPOP and FFIN is 0.43, 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.


-0.50.00.51.00.4

Performance

BPOP vs. FFIN - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
355.36%
5,529.98%
BPOP
FFIN

Key characteristics

Sharpe Ratio

BPOP:

0.50

FFIN:

0.72

Sortino Ratio

BPOP:

0.90

FFIN:

1.32

Omega Ratio

BPOP:

1.11

FFIN:

1.16

Calmar Ratio

BPOP:

0.24

FFIN:

0.52

Martin Ratio

BPOP:

2.49

FFIN:

3.25

Ulcer Index

BPOP:

5.78%

FFIN:

7.52%

Daily Std Dev

BPOP:

28.70%

FFIN:

33.73%

Max Drawdown

BPOP:

-95.72%

FFIN:

-55.97%

Current Drawdown

BPOP:

-52.51%

FFIN:

-28.11%

Fundamentals

Market Cap

BPOP:

$6.69B

FFIN:

$5.57B

EPS

BPOP:

$7.36

FFIN:

$1.45

PE Ratio

BPOP:

12.76

FFIN:

27.03

PEG Ratio

BPOP:

1.75

FFIN:

2.69

Total Revenue (TTM)

BPOP:

$3.90B

FFIN:

$663.83M

Gross Profit (TTM)

BPOP:

$3.88B

FFIN:

$720.16M

EBITDA (TTM)

BPOP:

$720.33M

FFIN:

$129.62M

Returns By Period

In the year-to-date period, BPOP achieves a 12.01% return, which is significantly lower than FFIN's 23.87% return. Over the past 10 years, BPOP has outperformed FFIN with an annualized return of 13.30%, while FFIN has yielded a comparatively lower 11.42% annualized return.


BPOP

YTD

12.01%

1M

-6.08%

6M

6.78%

1Y

12.75%

5Y*

12.19%

10Y*

13.30%

FFIN

YTD

23.87%

1M

-10.56%

6M

31.96%

1Y

22.51%

5Y*

2.39%

10Y*

11.42%

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Risk-Adjusted Performance

BPOP vs. FFIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and First Financial Bankshares, Inc. (FFIN). 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.


Sharpe ratio
The chart of Sharpe ratio for BPOP, currently valued at 0.50, compared to the broader market-4.00-2.000.002.000.500.72
The chart of Sortino ratio for BPOP, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.901.32
The chart of Omega ratio for BPOP, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.16
The chart of Calmar ratio for BPOP, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.52
The chart of Martin ratio for BPOP, currently valued at 2.49, compared to the broader market0.0010.0020.002.493.25
BPOP
FFIN

The current BPOP Sharpe Ratio is 0.50, which is lower than the FFIN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of BPOP and FFIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.50
0.72
BPOP
FFIN

Dividends

BPOP vs. FFIN - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.07%, more than FFIN's 1.96% yield.


TTM20232022202120202019201820172016201520142013
BPOP
Popular, Inc.
2.07%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%0.00%
FFIN
First Financial Bankshares, Inc.
1.96%2.34%1.92%1.14%1.41%1.32%1.42%1.66%1.55%2.06%1.84%1.56%

Drawdowns

BPOP vs. FFIN - Drawdown Comparison

The maximum BPOP drawdown since its inception was -95.72%, which is greater than FFIN's maximum drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for BPOP and FFIN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-52.51%
-28.11%
BPOP
FFIN

Volatility

BPOP vs. FFIN - Volatility Comparison

The current volatility for Popular, Inc. (BPOP) is 6.70%, while First Financial Bankshares, Inc. (FFIN) has a volatility of 9.42%. This indicates that BPOP experiences smaller price fluctuations and is considered to be less risky than FFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
6.70%
9.42%
BPOP
FFIN

Financials

BPOP vs. FFIN - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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