BPOP vs. OFG
Compare and contrast key facts about Popular, Inc. (BPOP) and OFG Bancorp (OFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPOP or OFG.
Key characteristics
| BPOP | OFG | |
|---|---|---|
| YTD Return | 19.76% | 19.98% |
| 1Y Return | 36.33% | 34.45% |
| 3Y Return (Ann) | 7.76% | 21.03% |
| 5Y Return (Ann) | 15.33% | 18.61% |
| 10Y Return (Ann) | 14.65% | 14.13% |
| Sharpe Ratio | 1.31 | 1.17 |
| Sortino Ratio | 1.90 | 1.82 |
| Omega Ratio | 1.25 | 1.23 |
| Calmar Ratio | 0.60 | 2.15 |
| Martin Ratio | 6.92 | 5.59 |
| Ulcer Index | 5.46% | 6.27% |
| Daily Std Dev | 28.92% | 29.97% |
| Max Drawdown | -95.72% | -96.31% |
| Current Drawdown | -49.23% | -5.32% |
Fundamentals
| BPOP | OFG | |
|---|---|---|
| Market Cap | $6.94B | $2.06B |
| EPS | $7.36 | $4.13 |
| PE Ratio | 13.14 | 10.87 |
| PEG Ratio | 1.75 | 0.93 |
| Total Revenue (TTM) | $4.30B | $864.64M |
| Gross Profit (TTM) | $3.88B | $860.02M |
| EBITDA (TTM) | $173.65M | $148.56M |
Correlation
The correlation between BPOP and OFG is 0.42, 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. OFG - Performance Comparison
The year-to-date returns for both investments are quite close, with BPOP having a 19.76% return and OFG slightly higher at 19.98%. Both investments have delivered pretty close results over the past 10 years, with BPOP having a 14.65% annualized return and OFG not far behind at 14.13%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BPOP vs. OFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and OFG Bancorp (OFG). 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.
Dividends
BPOP vs. OFG - Dividend Comparison
BPOP's dividend yield for the trailing twelve months is around 2.58%, more than OFG's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 2.58% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% | 0.00% |
OFG OFG Bancorp | 2.20% | 2.35% | 2.54% | 1.51% | 1.51% | 1.19% | 1.52% | 2.55% | 1.83% | 4.92% | 2.04% | 1.50% |
Drawdowns
BPOP vs. OFG - Drawdown Comparison
The maximum BPOP drawdown since its inception was -95.72%, roughly equal to the maximum OFG drawdown of -96.31%. Use the drawdown chart below to compare losses from any high point for BPOP and OFG. For additional features, visit the drawdowns tool.
Volatility
BPOP vs. OFG - Volatility Comparison
Popular, Inc. (BPOP) has a higher volatility of 17.02% compared to OFG Bancorp (OFG) at 15.02%. This indicates that BPOP's price experiences larger fluctuations and is considered to be riskier than OFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BPOP vs. OFG - Financials Comparison
This section allows you to compare key financial metrics between Popular, Inc. and OFG 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