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

Correlation

The correlation between EWBC and BPOP is 0.53, 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

EWBC vs. BPOP - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
34.05%
7.16%
EWBC
BPOP

Key characteristics

Sharpe Ratio

EWBC:

1.17

BPOP:

0.47

Sortino Ratio

EWBC:

1.79

BPOP:

0.85

Omega Ratio

EWBC:

1.22

BPOP:

1.11

Calmar Ratio

EWBC:

1.56

BPOP:

0.23

Martin Ratio

EWBC:

5.91

BPOP:

2.31

Ulcer Index

EWBC:

5.87%

BPOP:

5.83%

Daily Std Dev

EWBC:

29.62%

BPOP:

28.67%

Max Drawdown

EWBC:

-92.14%

BPOP:

-95.72%

Current Drawdown

EWBC:

-14.71%

BPOP:

-52.22%

Fundamentals

Market Cap

EWBC:

$13.89B

BPOP:

$6.69B

EPS

EWBC:

$7.92

BPOP:

$7.36

PE Ratio

EWBC:

12.65

BPOP:

12.76

PEG Ratio

EWBC:

5.58

BPOP:

1.75

Total Revenue (TTM)

EWBC:

$4.42B

BPOP:

$3.90B

Gross Profit (TTM)

EWBC:

$2.95B

BPOP:

$3.88B

EBITDA (TTM)

EWBC:

$1.27B

BPOP:

$720.33M

Returns By Period

In the year-to-date period, EWBC achieves a 35.49% return, which is significantly higher than BPOP's 12.70% return. Over the past 10 years, EWBC has underperformed BPOP with an annualized return of 12.00%, while BPOP has yielded a comparatively higher 13.31% annualized return.


EWBC

YTD

35.49%

1M

-8.98%

6M

35.03%

1Y

37.81%

5Y*

17.04%

10Y*

12.00%

BPOP

YTD

12.70%

1M

-4.68%

6M

7.16%

1Y

15.82%

5Y*

12.32%

10Y*

13.31%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

EWBC vs. BPOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for East West Bancorp, Inc. (EWBC) and Popular, Inc. (BPOP). 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 EWBC, currently valued at 1.17, compared to the broader market-4.00-2.000.002.001.170.47
The chart of Sortino ratio for EWBC, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.790.85
The chart of Omega ratio for EWBC, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.11
The chart of Calmar ratio for EWBC, currently valued at 1.56, compared to the broader market0.002.004.006.001.560.23
The chart of Martin ratio for EWBC, currently valued at 5.91, compared to the broader market0.0010.0020.005.912.31
EWBC
BPOP

The current EWBC Sharpe Ratio is 1.17, which is higher than the BPOP Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of EWBC and BPOP, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.17
0.47
EWBC
BPOP

Dividends

EWBC vs. BPOP - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.32%, more than BPOP's 2.05% yield.


TTM20232022202120202019201820172016201520142013
EWBC
East West Bancorp, Inc.
2.32%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%1.72%
BPOP
Popular, Inc.
2.05%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%0.00%

Drawdowns

EWBC vs. BPOP - Drawdown Comparison

The maximum EWBC drawdown since its inception was -92.14%, roughly equal to the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for EWBC and BPOP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.71%
-52.22%
EWBC
BPOP

Volatility

EWBC vs. BPOP - Volatility Comparison

East West Bancorp, Inc. (EWBC) has a higher volatility of 7.90% compared to Popular, Inc. (BPOP) at 6.74%. This indicates that EWBC's price experiences larger fluctuations and is considered to be riskier than BPOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
7.90%
6.74%
EWBC
BPOP

Financials

EWBC vs. BPOP - Financials Comparison

This section allows you to compare key financial metrics between East West Bancorp, Inc. and Popular, Inc.. 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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