BPOP vs. RF
Compare and contrast key facts about Popular, Inc. (BPOP) and Regions Financial Corporation (RF).
Performance
BPOP vs. RF - Performance Comparison
Loading graphics...
BPOP vs. RF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 8.37% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
RF Regions Financial Corporation | -2.69% | 21.99% | 27.00% | -5.69% | 2.33% | 39.39% | -1.61% | 33.35% | -20.59% | 22.95% |
Fundamentals
BPOP:
$8.86B
RF:
$22.99B
BPOP:
$12.36
RF:
$2.42
BPOP:
10.85
RF:
10.80
BPOP:
2.09
RF:
2.42
BPOP:
1.42
RF:
1.30
BPOP:
$4.33B
RF:
$9.61B
BPOP:
$2.07B
RF:
$7.17B
BPOP:
$1.05B
RF:
$2.81B
Returns By Period
In the year-to-date period, BPOP achieves a 8.37% return, which is significantly higher than RF's -2.69% return. Over the past 10 years, BPOP has outperformed RF with an annualized return of 20.03%, while RF has yielded a comparatively lower 17.02% annualized return.
BPOP
- 1D
- 2.69%
- 1M
- -0.31%
- YTD
- 8.37%
- 6M
- 6.93%
- 1Y
- 48.93%
- 3Y*
- 36.59%
- 5Y*
- 16.71%
- 10Y*
- 20.03%
RF
- 1D
- 3.49%
- 1M
- -5.24%
- YTD
- -2.69%
- 6M
- 1.06%
- 1Y
- 25.29%
- 3Y*
- 17.84%
- 5Y*
- 9.03%
- 10Y*
- 17.02%
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. RF — Risk / Return Rank
BPOP
RF
BPOP vs. RF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and Regions Financial Corporation (RF). 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.
| BPOP | RF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.85 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.28 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | 1.47 | +1.96 |
Martin ratioReturn relative to average drawdown | 8.47 | 3.71 | +4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BPOP | RF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.85 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.29 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.47 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.17 | -0.05 |
Correlation
The correlation between BPOP and RF is 0.49, 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.
Dividends
BPOP vs. RF - Dividend Comparison
BPOP's dividend yield for the trailing twelve months is around 2.20%, less than RF's 4.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 2.20% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
RF Regions Financial Corporation | 4.00% | 5.12% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% |
Drawdowns
BPOP vs. RF - Drawdown Comparison
The maximum BPOP drawdown since its inception was -95.72%, roughly equal to the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for BPOP and RF.
Loading graphics...
Drawdown Indicators
| BPOP | RF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -92.65% | -3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -18.45% | +3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -46.27% | -40.99% | -5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | -60.73% | +1.70% |
Current DrawdownCurrent decline from peak | -26.36% | -14.79% | -11.57% |
Average DrawdownAverage peak-to-trough decline | -49.01% | -31.19% | -17.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 7.31% | -1.37% |
Volatility
BPOP vs. RF - Volatility Comparison
The current volatility for Popular, Inc. (BPOP) is 5.82%, while Regions Financial Corporation (RF) has a volatility of 6.68%. This indicates that BPOP experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BPOP | RF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 6.68% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.80% | 18.83% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.25% | 29.81% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.32% | 31.63% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.55% | 36.02% | -2.47% |
Financials
BPOP vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Popular, Inc. and Regions Financial Corporation. 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. RF - Profitability Comparison
BPOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported a gross profit of 0.00 and revenue of 1.12B. Therefore, the gross margin over that period was 0.0%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported a gross profit of 1.92B and revenue of 2.41B. Therefore, the gross margin over that period was 79.8%.
BPOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported an operating income of 291.62M and revenue of 1.12B, resulting in an operating margin of 25.9%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported an operating income of 708.00M and revenue of 2.41B, resulting in an operating margin of 29.4%.
BPOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported a net income of 233.90M and revenue of 1.12B, resulting in a net margin of 20.8%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported a net income of 534.00M and revenue of 2.41B, resulting in a net margin of 22.2%.