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.
Key characteristics
| FBP | BPOP | |
|---|---|---|
| YTD Return | 30.63% | 19.76% |
| 1Y Return | 42.99% | 36.33% |
| 3Y Return (Ann) | 17.42% | 7.76% |
| 5Y Return (Ann) | 18.52% | 15.33% |
| 10Y Return (Ann) | 17.55% | 14.65% |
| Sharpe Ratio | 1.47 | 1.31 |
| Sortino Ratio | 2.27 | 1.90 |
| Omega Ratio | 1.27 | 1.25 |
| Calmar Ratio | 0.46 | 0.60 |
| Martin Ratio | 9.54 | 6.92 |
| Ulcer Index | 4.67% | 5.46% |
| Daily Std Dev | 30.33% | 28.92% |
| Max Drawdown | -99.51% | -95.72% |
| Current Drawdown | -94.19% | -49.23% |
Fundamentals
| FBP | BPOP | |
|---|---|---|
| Market Cap | $3.55B | $6.94B |
| EPS | $1.81 | $7.36 |
| PE Ratio | 11.96 | 13.14 |
| PEG Ratio | 0.86 | 1.75 |
| Total Revenue (TTM) | $942.75M | $4.30B |
| Gross Profit (TTM) | $396.94M | $3.88B |
| EBITDA (TTM) | $103.10M | $173.65M |
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
In the year-to-date period, FBP achieves a 30.63% return, which is significantly higher than BPOP's 19.76% return. Over the past 10 years, FBP has outperformed BPOP with an annualized return of 17.55%, while BPOP has yielded a comparatively lower 14.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.96%, more than BPOP's 2.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 2.96% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% |
BPOP Popular, Inc. | 2.58% | 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) and Popular, Inc. (BPOP) have volatilities of 17.75% and 17.02%, 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.
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