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

Key characteristics


BPOPSNV
YTD Return8.08%0.63%
1Y Return65.14%40.29%
3Y Return (Ann)8.69%-3.82%
5Y Return (Ann)11.88%4.17%
10Y Return (Ann)13.84%8.19%
Sharpe Ratio2.031.04
Daily Std Dev29.42%38.58%
Max Drawdown-95.72%-92.46%
Current Drawdown-54.18%-42.68%

Fundamentals


BPOPSNV
Market Cap$6.26B$5.40B
EPS$7.52$3.46
PE Ratio11.5110.65
PEG Ratio1.752.34
Revenue (TTM)$2.57B$1.94B
Gross Profit (TTM)$2.98B$2.12B

Correlation

-0.50.00.51.00.4

The correlation between BPOP and SNV is 0.40, 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.

Performance

BPOP vs. SNV - Performance Comparison

In the year-to-date period, BPOP achieves a 8.08% return, which is significantly higher than SNV's 0.63% return. Over the past 10 years, BPOP has outperformed SNV with an annualized return of 13.84%, while SNV has yielded a comparatively lower 8.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%December2024FebruaryMarchAprilMay
2,081.99%
2,317.66%
BPOP
SNV

Compare stocks, funds, or ETFs

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


Popular, Inc.

Synovus Financial Corp.

Risk-Adjusted Performance

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.


BPOP
Sharpe ratio
The chart of Sharpe ratio for BPOP, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.004.002.03
Sortino ratio
The chart of Sortino ratio for BPOP, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.006.003.02
Omega ratio
The chart of Omega ratio for BPOP, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for BPOP, currently valued at 0.82, compared to the broader market0.002.004.006.000.82
Martin ratio
The chart of Martin ratio for BPOP, currently valued at 8.88, compared to the broader market-10.000.0010.0020.0030.008.88
SNV
Sharpe ratio
The chart of Sharpe ratio for SNV, currently valued at 1.04, compared to the broader market-2.00-1.000.001.002.003.004.001.04
Sortino ratio
The chart of Sortino ratio for SNV, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.006.001.70
Omega ratio
The chart of Omega ratio for SNV, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for SNV, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for SNV, currently valued at 3.64, compared to the broader market-10.000.0010.0020.0030.003.64

BPOP vs. SNV - Sharpe Ratio Comparison

The current BPOP Sharpe Ratio is 2.03, which is higher than the SNV Sharpe Ratio of 1.04. The chart below compares the 12-month rolling Sharpe Ratio of BPOP and SNV.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
2.03
1.04
BPOP
SNV

Dividends

BPOP vs. SNV - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.66%, less than SNV's 4.05% yield.


TTM20232022202120202019201820172016201520142013
BPOP
Popular, Inc.
2.66%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%0.00%
SNV
Synovus Financial Corp.
4.05%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%1.11%

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.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%December2024FebruaryMarchAprilMay
-54.18%
-42.68%
BPOP
SNV

Volatility

BPOP vs. SNV - Volatility Comparison

The current volatility for Popular, Inc. (BPOP) is 6.99%, while Synovus Financial Corp. (SNV) has a volatility of 11.77%. This indicates that BPOP experiences smaller price fluctuations and is considered to be less risky than SNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.99%
11.77%
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