FBP vs. BPOP
Compare and contrast key facts about First BanCorp. (FBP) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBP or BPOP.
Correlation
The correlation between FBP and BPOP is 0.45, 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
FBP vs. BPOP - Performance Comparison
Key characteristics
FBP:
1.03
BPOP:
1.02
FBP:
1.69
BPOP:
1.54
FBP:
1.20
BPOP:
1.20
FBP:
0.33
BPOP:
0.51
FBP:
4.78
BPOP:
4.79
FBP:
6.52%
BPOP:
6.15%
FBP:
30.30%
BPOP:
28.93%
FBP:
-99.51%
BPOP:
-95.72%
FBP:
-94.49%
BPOP:
-46.49%
Fundamentals
FBP:
$3.22B
BPOP:
$7.18B
FBP:
$1.81
BPOP:
$7.36
FBP:
10.87
BPOP:
13.69
FBP:
0.86
BPOP:
1.75
FBP:
$839.14M
BPOP:
$2.86B
FBP:
$96.84M
BPOP:
$2.84B
FBP:
$311.45M
BPOP:
$609.86M
Returns By Period
In the year-to-date period, FBP achieves a 5.86% return, which is significantly lower than BPOP's 7.09% return. Both investments have delivered pretty close results over the past 10 years, with FBP having a 15.68% annualized return and BPOP not far behind at 15.41%.
FBP
5.86%
7.07%
-8.18%
26.61%
17.92%
15.68%
BPOP
7.09%
9.90%
-0.84%
25.48%
14.48%
15.41%
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Risk-Adjusted Performance
FBP vs. BPOP — Risk-Adjusted Performance Rank
FBP
BPOP
FBP vs. BPOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First BanCorp. (FBP) 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.
Dividends
FBP vs. BPOP - Dividend Comparison
FBP's dividend yield for the trailing twelve months is around 3.25%, more than BPOP's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 3.25% | 3.44% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% |
BPOP Popular, Inc. | 2.54% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
Drawdowns
FBP vs. BPOP - Drawdown Comparison
The maximum FBP drawdown since its inception was -99.51%, roughly equal to the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for FBP and BPOP. For additional features, visit the drawdowns tool.
Volatility
FBP vs. BPOP - Volatility Comparison
First BanCorp. (FBP) has a higher volatility of 8.12% compared to Popular, Inc. (BPOP) at 7.71%. This indicates that FBP'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.
Financials
FBP vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between First BanCorp. 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