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:
0.51
BPOP:
0.60
FBP:
0.99
BPOP:
1.03
FBP:
1.12
BPOP:
1.13
FBP:
0.16
BPOP:
0.29
FBP:
2.85
BPOP:
2.93
FBP:
5.39%
BPOP:
5.87%
FBP:
29.98%
BPOP:
28.61%
FBP:
-99.51%
BPOP:
-95.72%
FBP:
-94.86%
BPOP:
-51.65%
Fundamentals
FBP:
$3.19B
BPOP:
$6.69B
FBP:
$1.81
BPOP:
$7.36
FBP:
10.75
BPOP:
12.76
FBP:
0.86
BPOP:
1.75
FBP:
$1.14B
BPOP:
$3.90B
FBP:
$396.94M
BPOP:
$3.88B
FBP:
$318.52M
BPOP:
$720.33M
Returns By Period
In the year-to-date period, FBP achieves a 15.59% return, which is significantly higher than BPOP's 14.05% return. Over the past 10 years, FBP has outperformed BPOP with an annualized return of 14.09%, while BPOP has yielded a comparatively lower 13.37% annualized return.
FBP
15.59%
-10.49%
6.75%
15.03%
14.81%
14.09%
BPOP
14.05%
-5.13%
8.43%
16.85%
12.58%
13.37%
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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 3.48%, more than BPOP's 2.03% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
First BanCorp. | 3.48% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% |
Popular, Inc. | 2.03% | 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 6.88% and 6.61%, 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