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

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.

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EWBC vs. BPOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EWBC
East West Bancorp, Inc.
-4.34%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%
BPOP
Popular, Inc.
8.37%36.01%17.86%28.33%-16.78%49.06%-0.00%27.21%35.80%-16.87%

Fundamentals

Market Cap

EWBC:

$14.85B

BPOP:

$8.86B

EPS

EWBC:

$9.53

BPOP:

$12.36

PE Ratio

EWBC:

11.20

BPOP:

10.85

PEG Ratio

EWBC:

0.92

BPOP:

1.19

PS Ratio

EWBC:

4.10

BPOP:

2.09

PB Ratio

EWBC:

1.67

BPOP:

1.42

Total Revenue (TTM)

EWBC:

$3.62B

BPOP:

$4.33B

Gross Profit (TTM)

EWBC:

$2.06B

BPOP:

$2.07B

EBITDA (TTM)

EWBC:

$1.52B

BPOP:

$1.05B

Returns By Period

In the year-to-date period, EWBC achieves a -4.34% return, which is significantly lower than BPOP's 8.37% return. Over the past 10 years, EWBC has underperformed BPOP with an annualized return of 15.04%, while BPOP has yielded a comparatively higher 20.03% annualized return.


EWBC

1D
2.84%
1M
-2.46%
YTD
-4.34%
6M
1.60%
1Y
22.07%
3Y*
27.94%
5Y*
10.19%
10Y*
15.04%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EWBC vs. BPOP — Risk / Return Rank

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

EWBC
EWBC Risk / Return Rank: 6363
Overall Rank
EWBC Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 5858
Sortino Ratio Rank
EWBC Omega Ratio Rank: 5959
Omega Ratio Rank
EWBC Calmar Ratio Rank: 6565
Calmar Ratio Rank
EWBC Martin Ratio Rank: 6969
Martin Ratio Rank

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
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.

EWBC vs. BPOP - Risk-Adjusted Trends 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.


EWBCBPOPDifference

Sharpe ratio

Return per unit of total volatility

0.65

1.74

-1.09

Sortino ratio

Return per unit of downside risk

1.04

2.20

-1.16

Omega ratio

Gain probability vs. loss probability

1.15

1.33

-0.18

Calmar ratio

Return relative to maximum drawdown

1.06

3.43

-2.37

Martin ratio

Return relative to average drawdown

3.30

8.47

-5.17

EWBC vs. BPOP - Sharpe Ratio Comparison

The current EWBC Sharpe Ratio is 0.65, which is lower than the BPOP Sharpe Ratio of 1.74. 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.


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Sharpe Ratios by Period


EWBCBPOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

1.74

-1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.55

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.60

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.12

+0.19

Correlation

The correlation between EWBC and BPOP is 0.54, 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

EWBC vs. BPOP - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.44%, more than BPOP's 2.20% yield.


TTM20252024202320222021202020192018201720162015
EWBC
East West Bancorp, Inc.
2.44%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%
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%

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.


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Drawdown Indicators


EWBCBPOPDifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-95.72%

+3.58%

Max Drawdown (1Y)

Largest decline over 1 year

-21.73%

-14.68%

-7.05%

Max Drawdown (5Y)

Largest decline over 5 years

-54.06%

-46.27%

-7.79%

Max Drawdown (10Y)

Largest decline over 10 years

-67.67%

-59.03%

-8.64%

Current Drawdown

Current decline from peak

-12.89%

-26.36%

+13.47%

Average Drawdown

Average peak-to-trough decline

-22.94%

-49.01%

+26.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.98%

5.94%

+1.04%

Volatility

EWBC vs. BPOP - Volatility Comparison

East West Bancorp, Inc. (EWBC) has a higher volatility of 6.93% compared to Popular, Inc. (BPOP) at 5.82%. 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.


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Volatility by Period


EWBCBPOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

5.82%

+1.11%

Volatility (6M)

Calculated over the trailing 6-month period

20.43%

20.80%

-0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

34.14%

28.25%

+5.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.45%

30.32%

+6.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.08%

33.55%

+4.53%

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.43M
1.12B
(EWBC) Total Revenue
(BPOP) Total Revenue
Values in USD except per share items