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

Correlation

The correlation between BPOP and SNV is 0.48, 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.


-0.50.00.51.00.5

Performance

BPOP vs. SNV - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
2.57%
14.18%
BPOP
SNV

Key characteristics

Sharpe Ratio

BPOP:

0.78

SNV:

1.28

Sortino Ratio

BPOP:

1.25

SNV:

2.04

Omega Ratio

BPOP:

1.16

SNV:

1.25

Calmar Ratio

BPOP:

0.38

SNV:

0.93

Martin Ratio

BPOP:

3.88

SNV:

6.93

Ulcer Index

BPOP:

5.69%

SNV:

6.47%

Daily Std Dev

BPOP:

28.44%

SNV:

35.10%

Max Drawdown

BPOP:

-95.72%

SNV:

-92.46%

Current Drawdown

BPOP:

-46.51%

SNV:

-18.70%

Fundamentals

Market Cap

BPOP:

$7.06B

SNV:

$7.31B

EPS

BPOP:

$8.56

SNV:

$3.03

PE Ratio

BPOP:

11.76

SNV:

17.10

PEG Ratio

BPOP:

1.75

SNV:

2.34

Total Revenue (TTM)

BPOP:

$2.86B

SNV:

$2.13B

Gross Profit (TTM)

BPOP:

$2.84B

SNV:

$1.88B

EBITDA (TTM)

BPOP:

$609.86M

SNV:

$213.95M

Returns By Period

In the year-to-date period, BPOP achieves a 7.05% return, which is significantly higher than SNV's 1.13% return. Over the past 10 years, BPOP has outperformed SNV with an annualized return of 14.87%, while SNV has yielded a comparatively lower 9.62% annualized return.


BPOP

YTD

7.05%

1M

-0.38%

6M

2.57%

1Y

24.09%

5Y*

17.55%

10Y*

14.87%

SNV

YTD

1.13%

1M

-6.09%

6M

14.18%

1Y

44.87%

5Y*

13.46%

10Y*

9.62%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BPOP vs. SNV — 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 6969
Overall Rank
The Sharpe Ratio Rank of BPOP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6464
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 7777
Martin Ratio Rank

SNV
The Risk-Adjusted Performance Rank of SNV is 8282
Overall Rank
The Sharpe Ratio Rank of SNV is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SNV is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SNV is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SNV is 8787
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. SNV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Popular, Inc. (BPOP) and Synovus Financial Corp. (SNV). 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.


Sharpe ratio
The chart of Sharpe ratio for BPOP, currently valued at 0.78, compared to the broader market-2.000.002.000.781.28
The chart of Sortino ratio for BPOP, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.252.04
The chart of Omega ratio for BPOP, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.25
The chart of Calmar ratio for BPOP, currently valued at 0.38, compared to the broader market0.002.004.006.000.380.93
The chart of Martin ratio for BPOP, currently valued at 3.88, compared to the broader market-10.000.0010.0020.0030.003.886.93
BPOP
SNV

The current BPOP Sharpe Ratio is 0.78, which is lower than the SNV Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of BPOP and SNV, 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.78
1.28
BPOP
SNV

Dividends

BPOP vs. SNV - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.54%, less than SNV's 2.93% yield.


TTM20242023202220212020201920182017201620152014
BPOP
Popular, Inc.
2.54%2.72%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%
SNV
Synovus Financial Corp.
2.93%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%

Drawdowns

BPOP vs. SNV - Drawdown Comparison

The maximum BPOP drawdown since its inception was -95.72%, roughly equal to the maximum SNV drawdown of -92.46%. Use the drawdown chart below to compare losses from any high point for BPOP and SNV. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-46.51%
-18.70%
BPOP
SNV

Volatility

BPOP vs. SNV - Volatility Comparison

Popular, Inc. (BPOP) and Synovus Financial Corp. (SNV) have volatilities of 7.23% and 7.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.23%
7.51%
BPOP
SNV

Financials

BPOP vs. SNV - Financials Comparison

This section allows you to compare key financial metrics between Popular, Inc. and Synovus Financial Corp.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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