EWBC vs. BPOP
EWBC (East West Bancorp, Inc.) and BPOP (Popular, Inc.) are both stocks. Both are in the Financial Services sector — EWBC in Banks - Diversified, BPOP in Banks - Regional. Over the past 10 years, EWBC returned 16.95%/yr vs 22.30%/yr for BPOP. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
EWBC vs. BPOP - Performance Comparison
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Returns By Period
In the year-to-date period, EWBC achieves a 16.44% return, which is significantly lower than BPOP's 32.20% return. Over the past 10 years, EWBC has underperformed BPOP with an annualized return of 16.95%, while BPOP has yielded a comparatively higher 22.30% annualized return.
EWBC
- 1D
- 1.83%
- 1M
- 4.88%
- YTD
- 16.44%
- 6M
- 13.11%
- 1Y
- 39.31%
- 3Y*
- 41.59%
- 5Y*
- 15.46%
- 10Y*
- 16.95%
BPOP
- 1D
- 2.19%
- 1M
- 8.76%
- YTD
- 32.20%
- 6M
- 30.32%
- 1Y
- 59.50%
- 3Y*
- 44.57%
- 5Y*
- 20.18%
- 10Y*
- 22.30%
EWBC vs. BPOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWBC East West Bancorp, Inc. | 16.44% | 20.31% | 36.76% | 12.75% | -14.44% | 57.98% | 7.23% | 14.34% | -27.44% | 21.38% |
BPOP Popular, Inc. | 32.20% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
Correlation
The correlation between EWBC and BPOP is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 1999 | 0.55 |
Over the past year, EWBC and BPOP have become more correlated (0.76) than their long-term average of 0.55, meaning their price movements have been converging.
Fundamentals
EWBC:
$17.94B
BPOP:
$10.56B
EWBC:
$10.02
BPOP:
$13.50
EWBC:
12.89
BPOP:
12.06
EWBC:
1.05
BPOP:
1.33
EWBC:
4.88
BPOP:
2.46
EWBC:
1.99
BPOP:
1.68
EWBC:
$3.68B
BPOP:
$4.41B
EWBC:
$2.18B
BPOP:
$3.01B
EWBC:
$1.59B
BPOP:
$1.10B
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Return for Risk
EWBC vs. BPOP — Risk / Return Rank
EWBC
BPOP
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EWBC | BPOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 4.07 | -1.56 |
| Martin ratioReturn relative to average drawdown | 6.77 | 10.70 | -3.93 |
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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
| EWBC | BPOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.14% | -95.72% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -14.68% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -35.77% | -22.63% | -13.14% |
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 DrawdownCurrent decline from peak | -2.64% | -10.17% | +7.53% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -48.82% | +26.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 5.58% | +0.24% |
Volatility
EWBC vs. BPOP - Volatility Comparison
East West Bancorp, Inc. (EWBC) has a higher volatility of 6.35% compared to Popular, Inc. (BPOP) at 5.80%. 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
| EWBC | BPOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 5.80% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.83% | 17.83% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.15% | 24.60% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 30.06% | +6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.95% | 33.54% | +4.41% |
Dividends
EWBC vs. BPOP - Dividend Comparison
EWBC's dividend yield for the trailing twelve months is around 2.17%, more than BPOP's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 1.92% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
EWBC East West Bancorp, Inc. | 2.17% | 2.14% | 2.30% | 2.67% | 2.43% | 1.68% | 2.17% | 2.17% | 1.98% | 1.32% | 1.57% | 1.92% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EWBC and BPOP have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EWBC has higher volatility (6.35%) compared to BPOP (5.80%). In terms of maximum drawdown, EWBC dropped -92.14% vs BPOP's -95.72%.
BPOP currently has the higher Sharpe Ratio (2.44 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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