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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

BPOP vs. OFG - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2025FebruaryMarchApril
-2.89%
-5.53%
BPOP
OFG

Key characteristics

Sharpe Ratio

BPOP:

0.33

OFG:

0.51

Sortino Ratio

BPOP:

0.65

OFG:

0.95

Omega Ratio

BPOP:

1.09

OFG:

1.12

Calmar Ratio

BPOP:

0.16

OFG:

0.90

Martin Ratio

BPOP:

1.36

OFG:

1.95

Ulcer Index

BPOP:

7.02%

OFG:

7.55%

Daily Std Dev

BPOP:

29.00%

OFG:

28.82%

Max Drawdown

BPOP:

-95.72%

OFG:

-96.31%

Current Drawdown

BPOP:

-50.18%

OFG:

-12.93%

Fundamentals

Market Cap

BPOP:

$6.45B

OFG:

$1.82B

EPS

BPOP:

$8.56

OFG:

$4.23

PE Ratio

BPOP:

10.87

OFG:

9.49

PEG Ratio

BPOP:

1.75

OFG:

0.93

Total Revenue (TTM)

BPOP:

$2.49B

OFG:

$553.56M

Gross Profit (TTM)

BPOP:

$2.89B

OFG:

$657.27M

EBITDA (TTM)

BPOP:

$434.11M

OFG:

$68.60M

Returns By Period

In the year-to-date period, BPOP achieves a -0.29% return, which is significantly higher than OFG's -4.44% return. Over the past 10 years, BPOP has outperformed OFG with an annualized return of 13.30%, while OFG has yielded a comparatively lower 11.86% annualized return.


BPOP

YTD

-0.29%

1M

-4.85%

6M

-0.11%

1Y

11.32%

5Y*

27.99%

10Y*

13.30%

OFG

YTD

-4.44%

1M

-3.92%

6M

-3.72%

1Y

14.86%

5Y*

35.48%

10Y*

11.86%

*Annualized

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Risk-Adjusted Performance

BPOP vs. OFG — 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 6161
Overall Rank
The Sharpe Ratio Rank of BPOP is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 6868
Martin Ratio Rank

OFG
The Risk-Adjusted Performance Rank of OFG is 7171
Overall Rank
The Sharpe Ratio Rank of OFG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of OFG is 6565
Sortino Ratio Rank
The Omega Ratio Rank of OFG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of OFG is 8282
Calmar Ratio Rank
The Martin Ratio Rank of OFG 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. 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.


The chart of Sharpe ratio for BPOP, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.00
BPOP: 0.33
OFG: 0.51
The chart of Sortino ratio for BPOP, currently valued at 0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
BPOP: 0.65
OFG: 0.95
The chart of Omega ratio for BPOP, currently valued at 1.09, compared to the broader market0.501.001.502.00
BPOP: 1.09
OFG: 1.12
The chart of Calmar ratio for BPOP, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.00
BPOP: 0.16
OFG: 0.90
The chart of Martin ratio for BPOP, currently valued at 1.36, compared to the broader market-5.000.005.0010.0015.0020.00
BPOP: 1.36
OFG: 1.95

The current BPOP Sharpe Ratio is 0.33, which is lower than the OFG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of BPOP and OFG, 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.33
0.51
BPOP
OFG

Dividends

BPOP vs. OFG - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.84%, more than OFG's 2.62% yield.


TTM20242023202220212020201920182017201620152014
BPOP
Popular, Inc.
2.84%2.72%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%
OFG
OFG Bancorp
2.62%2.36%2.35%2.54%1.51%1.51%1.19%1.52%2.55%1.83%4.92%2.04%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.18%
-12.93%
BPOP
OFG

Volatility

BPOP vs. OFG - Volatility Comparison

Popular, Inc. (BPOP) has a higher volatility of 8.85% compared to OFG Bancorp (OFG) at 6.23%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
8.85%
6.23%
BPOP
OFG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items