BPOP vs. PNFP

Last updated Jun 23, 2026

BPOP (Popular, Inc.) and PNFP (Pinnacle Financial Partners, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. A 0.71 correlation means they provide meaningful diversification when combined.

Performance

BPOP vs. PNFP - Performance Comparison

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

Returns By Period

BPOP

• 1D: 2.19%
• 1M: 8.76%
• YTD: 32.20%
• 6M: 30.32%
• 1Y: 59.50%
• 3Y*: 44.57%
• 5Y*: 20.18%
• 10Y*: 22.30%

PNFP

• 1D: 0.36%
• 1M: -0.70%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BPOP vs. PNFP - Yearly Performance Comparison

	2026 (YTD)
BPOP Popular, Inc.	32.20%
PNFP Pinnacle Financial Partners, Inc.	2.56%

Correlation

The correlation between BPOP and PNFP is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026	0.71

Fundamentals

Market Cap BPOP : $10.56B PNFP : $14.57B
EPS BPOP : $13.50 PNFP : $6.80
PE Ratio BPOP : 12.06 PNFP : 14.19
PEG Ratio BPOP : 1.33 PNFP : 2.26
PS Ratio BPOP : 2.46 PNFP : 2.31
PB Ratio BPOP : 1.68 PNFP : 1.05
Total Revenue (TTM) BPOP : $4.41B PNFP : $4.01B
Gross Profit (TTM) BPOP : $3.01B PNFP : $2.75B
EBITDA (TTM) BPOP : $1.10B PNFP : $877.12M

Return for Risk

BPOP vs. PNFP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BPOP

BPOP Risk / Return Rank: 90
BPOP Sharpe Ratio Rank: 92
BPOP Sortino Ratio Rank: 89
BPOP Omega Ratio Rank: 90
BPOP Calmar Ratio Rank: 89
BPOP Martin Ratio Rank: 89

PNFP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	2.44	—	—
Sortino ratio: Return per unit of downside risk	2.98	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	4.07	—	—
Martin ratio: Return relative to average drawdown	10.70	—	—

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.

Drawdown Indicators

	BPOP	PNFP	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-10.17%	-5.18%	-4.99%
Average Drawdown Average peak-to-trough decline	-48.82%	-7.19%	-41.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.58%	—	—

Volatility

Volatility by Period

	BPOP	PNFP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.83%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.60%	29.37%	-4.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.06%	29.37%	+0.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.54%	29.37%	+4.17%

Dividends

BPOP vs. PNFP - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 1.92%, more than PNFP's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BPOP Popular, Inc.	1.92%	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.	1.04%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Popular, Inc. and Pinnacle Financial Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BPOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported a gross profit of 835.81M and revenue of 1.11B. Therefore, the gross margin over that period was 75.1%.

PNFP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 1.22B and revenue of 1.80B. Therefore, the gross margin over that period was 67.7%.

BPOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported an operating income of 292.61M and revenue of 1.11B, resulting in an operating margin of 26.3%.

PNFP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinnacle Financial Partners, Inc. reported an operating income of 189.00M and revenue of 1.80B, resulting in an operating margin of 10.5%.

BPOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported a net income of 245.67M and revenue of 1.11B, resulting in a net margin of 22.1%.

PNFP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinnacle Financial Partners, Inc. reported a net income of 150.00M and revenue of 1.80B, resulting in a net margin of 8.3%.

Frequently Asked Questions

Can I hold both BPOP and PNFP in my portfolio?

BPOP and PNFP have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.