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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.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.57%
-0.20%
EWBC
BPOP

Key characteristics

Sharpe Ratio

EWBC:

1.70

BPOP:

1.01

Sortino Ratio

EWBC:

2.42

BPOP:

1.53

Omega Ratio

EWBC:

1.30

BPOP:

1.20

Calmar Ratio

EWBC:

2.31

BPOP:

0.50

Martin Ratio

EWBC:

7.37

BPOP:

4.73

Ulcer Index

EWBC:

6.81%

BPOP:

6.15%

Daily Std Dev

EWBC:

29.53%

BPOP:

28.91%

Max Drawdown

EWBC:

-92.14%

BPOP:

-95.72%

Current Drawdown

EWBC:

-9.38%

BPOP:

-47.07%

Fundamentals

Market Cap

EWBC:

$13.97B

BPOP:

$7.10B

EPS

EWBC:

$8.02

BPOP:

$7.43

PE Ratio

EWBC:

12.57

BPOP:

13.41

PEG Ratio

EWBC:

5.58

BPOP:

1.75

Total Revenue (TTM)

EWBC:

$3.35B

BPOP:

$2.86B

Gross Profit (TTM)

EWBC:

$1.88B

BPOP:

$2.84B

EBITDA (TTM)

EWBC:

$1.27B

BPOP:

$609.86M

Returns By Period

In the year-to-date period, EWBC achieves a 5.26% return, which is significantly lower than BPOP's 5.93% return. Over the past 10 years, EWBC has underperformed BPOP with an annualized return of 12.82%, while BPOP has yielded a comparatively higher 15.29% annualized return.


EWBC

YTD

5.26%

1M

5.10%

6M

24.57%

1Y

46.17%

5Y*

19.37%

10Y*

12.82%

BPOP

YTD

5.93%

1M

8.71%

6M

-0.21%

1Y

25.99%

5Y*

14.28%

10Y*

15.29%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EWBC vs. BPOP — Risk-Adjusted Performance Rank

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

EWBC
The Risk-Adjusted Performance Rank of EWBC is 8787
Overall Rank
The Sharpe Ratio Rank of EWBC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of EWBC is 8686
Sortino Ratio Rank
The Omega Ratio Rank of EWBC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of EWBC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of EWBC is 8787
Martin Ratio Rank

BPOP
The Risk-Adjusted Performance Rank of BPOP is 7373
Overall Rank
The Sharpe Ratio Rank of BPOP is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.70, compared to the broader market-2.000.002.004.001.701.01
The chart of Sortino ratio for EWBC, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.002.421.53
The chart of Omega ratio for EWBC, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.20
The chart of Calmar ratio for EWBC, currently valued at 2.31, compared to the broader market0.002.004.006.002.310.50
The chart of Martin ratio for EWBC, currently valued at 7.37, compared to the broader market-10.000.0010.0020.0030.007.374.73
EWBC
BPOP

The current EWBC Sharpe Ratio is 1.70, which is higher than the BPOP Sharpe Ratio of 1.01. 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.70
1.01
EWBC
BPOP

Dividends

EWBC vs. BPOP - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.18%, less than BPOP's 2.57% yield.


TTM20242023202220212020201920182017201620152014
EWBC
East West Bancorp, Inc.
2.18%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%
BPOP
Popular, Inc.
2.57%2.72%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.38%
-47.07%
EWBC
BPOP

Volatility

EWBC vs. BPOP - Volatility Comparison

East West Bancorp, Inc. (EWBC) and Popular, Inc. (BPOP) have volatilities of 8.24% and 8.00%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.24%
8.00%
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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