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BPOP vs. SNV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BPOP vs. SNV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BPOP
Popular, Inc.
8.37%36.01%17.86%28.33%-16.78%49.06%-0.00%27.21%35.80%-16.87%
SNV
Synovus Financial Corp.
0.00%0.82%41.11%5.14%-18.87%52.30%-12.44%26.60%-31.74%18.29%

Fundamentals

Market Cap

BPOP:

$8.86B

SNV:

$7.02B

EPS

BPOP:

$12.36

SNV:

$5.72

PE Ratio

BPOP:

10.85

SNV:

8.75

PEG Ratio

BPOP:

1.19

SNV:

0.48

PS Ratio

BPOP:

2.09

SNV:

2.10

PB Ratio

BPOP:

1.42

SNV:

1.33

Total Revenue (TTM)

BPOP:

$4.33B

SNV:

$3.33B

Gross Profit (TTM)

BPOP:

$2.07B

SNV:

$2.29B

EBITDA (TTM)

BPOP:

$1.05B

SNV:

$1.05B

Returns By Period


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%

SNV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BPOP vs. SNV — Risk / Return Rank

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

BPOP
BPOP Risk / Return Rank: 8686
Overall Rank
BPOP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BPOP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BPOP Omega Ratio Rank: 8585
Omega Ratio Rank
BPOP Calmar Ratio Rank: 8888
Calmar Ratio Rank
BPOP Martin Ratio Rank: 8787
Martin Ratio Rank

SNV
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. SNV - Risk-Adjusted Trends 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.


BPOPSNVDifference

Sharpe ratio

Return per unit of total volatility

1.74

Sortino ratio

Return per unit of downside risk

2.20

Omega ratio

Gain probability vs. loss probability

1.33

Calmar ratio

Return relative to maximum drawdown

3.43

Martin ratio

Return relative to average drawdown

8.47

BPOP vs. SNV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BPOPSNVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

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.


Dividends

BPOP vs. SNV - Dividend Comparison

BPOP's dividend yield for the trailing twelve months is around 2.20%, less than SNV's 2.34% yield.


TTM20252024202320222021202020192018201720162015
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%
SNV
Synovus Financial Corp.
2.34%3.12%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%

Drawdowns

BPOP vs. SNV - Drawdown Comparison


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Drawdown Indicators


BPOPSNVDifference

Max Drawdown

Largest peak-to-trough decline

-95.72%

Max Drawdown (1Y)

Largest decline over 1 year

-14.68%

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

-26.36%

Average Drawdown

Average peak-to-trough decline

-49.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

Volatility

BPOP vs. SNV - Volatility Comparison


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Volatility by Period


BPOPSNVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.82%

Volatility (6M)

Calculated over the trailing 6-month period

20.80%

Volatility (1Y)

Calculated over the trailing 1-year period

28.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.55%

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


500.00M600.00M700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.12B
615.39M
(BPOP) Total Revenue
(SNV) Total Revenue
Values in USD except per share items

BPOP vs. SNV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
96.5%
Portfolio components
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%.

SNV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synovus Financial Corp. reported a gross profit of 593.70M and revenue of 615.39M. Therefore, the gross margin over that period was 96.5%.

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%.

SNV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synovus Financial Corp. reported an operating income of 244.97M and revenue of 615.39M, resulting in an operating margin of 39.8%.

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%.

SNV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synovus Financial Corp. reported a net income of 196.99M and revenue of 615.39M, resulting in a net margin of 32.0%.