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

Key characteristics


EWBCBPOP
YTD Return6.40%6.28%
1Y Return54.29%51.65%
3Y Return (Ann)1.87%8.03%
5Y Return (Ann)11.12%12.11%
10Y Return (Ann)10.56%13.53%
Sharpe Ratio1.551.75
Daily Std Dev34.92%29.57%
Max Drawdown-92.14%-95.72%
Current Drawdown-13.60%-54.94%

Fundamentals


EWBCBPOP
Market Cap$10.57B$6.26B
EPS$7.94$7.52
PE Ratio9.5711.51
PEG Ratio5.581.75
Revenue (TTM)$2.34B$2.57B
Gross Profit (TTM)$2.16B$2.98B

Correlation

-0.50.00.51.00.5

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.

Performance

EWBC vs. BPOP - Performance Comparison

The year-to-date returns for both stocks are quite close, with EWBC having a 6.40% return and BPOP slightly lower at 6.28%. Over the past 10 years, EWBC has underperformed BPOP with an annualized return of 10.56%, while BPOP has yielded a comparatively higher 13.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2024FebruaryMarchApril
2,195.26%
-11.61%
EWBC
BPOP

Compare stocks, funds, or ETFs

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


East West Bancorp, Inc.

Popular, Inc.

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.


EWBC
Sharpe ratio
The chart of Sharpe ratio for EWBC, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.004.001.55
Sortino ratio
The chart of Sortino ratio for EWBC, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.18
Omega ratio
The chart of Omega ratio for EWBC, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for EWBC, currently valued at 1.00, compared to the broader market0.002.004.006.001.00
Martin ratio
The chart of Martin ratio for EWBC, currently valued at 6.49, compared to the broader market0.0010.0020.0030.006.49
BPOP
Sharpe ratio
The chart of Sharpe ratio for BPOP, currently valued at 1.75, compared to the broader market-2.00-1.000.001.002.003.004.001.75
Sortino ratio
The chart of Sortino ratio for BPOP, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.67
Omega ratio
The chart of Omega ratio for BPOP, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for BPOP, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for BPOP, currently valued at 7.50, compared to the broader market0.0010.0020.0030.007.50

EWBC vs. BPOP - Sharpe Ratio Comparison

The current EWBC Sharpe Ratio is 1.55, which roughly equals the BPOP Sharpe Ratio of 1.75. The chart below compares the 12-month rolling Sharpe Ratio of EWBC and BPOP.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.55
1.75
EWBC
BPOP

Dividends

EWBC vs. BPOP - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.62%, less than BPOP's 2.70% yield.


TTM20232022202120202019201820172016201520142013
EWBC
East West Bancorp, Inc.
1.99%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.
2.70%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2024FebruaryMarchApril
-13.60%
-54.94%
EWBC
BPOP

Volatility

EWBC vs. BPOP - Volatility Comparison

East West Bancorp, Inc. (EWBC) and Popular, Inc. (BPOP) have volatilities of 6.72% and 6.69%, 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.


6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.72%
6.69%
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