BPOP vs. PNFP
BPOP (Popular, Inc.) and PNFP (Pinnacle Financial Partners, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Their 0.65 correlation means they have sometimes moved together and sometimes differently.
Performance
BPOP vs. PNFP - Performance Comparison
Loading charts...
Returns By Period
BPOP
- 1D
- 0.05%
- 1M
- 4.75%
- 6M
- 32.63%
- YTD
- 42.23%
- 1Y
- 58.43%
- 3Y*
- 38.06%
- 5Y*
- 22.67%
- 10Y*
- 21.11%
- ALL TIME*
- 5.53%
PNFP
- 1D
- 0.37%
- 1M
- 5.76%
- 6M
- 11.78%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BPOP Popular, Inc. | $87.46M | $87.41M | $83.49M |
| $157.96M | $130.04M | $125.06M |
BPOP vs. PNFP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BPOP Popular, Inc. | 42.23% |
PNFP Pinnacle Financial Partners, Inc. | 11.87% |
Correlation
The correlation between BPOP and PNFP is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026 | 0.65 |
Fundamentals
BPOP:
$11.19B
PNFP:
$15.89B
BPOP:
$14.74
PNFP:
$8.55
BPOP:
11.88
PNFP:
12.31
BPOP:
1.31
PNFP:
1.96
BPOP:
2.56
PNFP:
2.06
BPOP:
1.75
PNFP:
1.13
BPOP:
$4.50B
PNFP:
$4.90B
BPOP:
$3.11B
PNFP:
$3.31B
BPOP:
$1.17B
PNFP:
$1.07B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BPOP vs. PNFP — Risk / Return Rank
BPOP
PNFP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BPOP vs. PNFP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and Pinnacle Financial Partners, Inc. (PNFP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPOP | PNFP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | — | — |
| Martin ratioReturn relative to average drawdown | 10.17 | — | — |
Loading charts...
Drawdowns
BPOP vs. PNFP - Drawdown Comparison
The maximum BPOP drawdown since its inception was -95.72%, which is greater than PNFP's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for BPOP and PNFP.
Loading charts...
Drawdown Indicators
| BPOP | PNFP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -19.71% | -76.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | — | — |
Current DrawdownCurrent decline from peak | -3.35% | -0.02% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -48.69% | -6.18% | -42.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | — | — |
Volatility
BPOP vs. PNFP - Volatility Comparison
Loading charts...
Volatility by Period
| BPOP | PNFP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.99% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.32% | 28.71% | -4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 28.71% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.35% | 28.71% | +4.64% |
Dividends
BPOP vs. PNFP - Dividend Comparison
BPOP's dividend yield for the trailing twelve months is around 1.71%, more than PNFP's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 1.71% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
PNFP Pinnacle Financial Partners, Inc. | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BPOP vs. PNFP - Financials Comparison
This section allows you to compare key financial metrics between Popular, Inc. and Pinnacle Financial Partners, 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.
Total Revenue: Total amount of money received from sales and other business activities
BPOP vs. PNFP - Profitability Comparison
BPOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Popular, Inc. reported a gross profit of 811.33M and revenue of 1.17B. Therefore, the gross margin over that period was 69.6%.
PNFP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 1.04B and revenue of 1.71B. Therefore, the gross margin over that period was 60.6%.
BPOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Popular, Inc. reported an operating income of 323.96M and revenue of 1.17B, resulting in an operating margin of 27.8%.
PNFP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pinnacle Financial Partners, Inc. reported an operating income of 419.00M and revenue of 1.71B, resulting in an operating margin of 24.5%.
BPOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Popular, Inc. reported a net income of 278.21M and revenue of 1.17B, resulting in a net margin of 23.9%.
PNFP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pinnacle Financial Partners, Inc. reported a net income of 328.00M and revenue of 1.71B, resulting in a net margin of 19.2%.
Frequently Asked Questions
BPOP and PNFP have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BPOP and PNFP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer