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FFIN vs. BPOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FFIN and BPOP is 0.43, 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.


-0.50.00.51.00.4

Performance

FFIN vs. BPOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Financial Bankshares, Inc. (FFIN) and Popular, Inc. (BPOP). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
1.12%
-0.84%
FFIN
BPOP

Key characteristics

Sharpe Ratio

FFIN:

1.07

BPOP:

1.02

Sortino Ratio

FFIN:

1.78

BPOP:

1.54

Omega Ratio

FFIN:

1.21

BPOP:

1.20

Calmar Ratio

FFIN:

0.79

BPOP:

0.51

Martin Ratio

FFIN:

4.29

BPOP:

4.79

Ulcer Index

FFIN:

8.44%

BPOP:

6.15%

Daily Std Dev

FFIN:

33.67%

BPOP:

28.93%

Max Drawdown

FFIN:

-55.97%

BPOP:

-95.72%

Current Drawdown

FFIN:

-26.37%

BPOP:

-46.49%

Fundamentals

Market Cap

FFIN:

$5.34B

BPOP:

$7.18B

EPS

FFIN:

$1.45

BPOP:

$7.36

PE Ratio

FFIN:

25.94

BPOP:

13.69

PEG Ratio

FFIN:

2.69

BPOP:

1.75

Total Revenue (TTM)

FFIN:

$499.55M

BPOP:

$2.86B

Gross Profit (TTM)

FFIN:

$555.87M

BPOP:

$2.84B

EBITDA (TTM)

FFIN:

$60.86M

BPOP:

$609.86M

Returns By Period

In the year-to-date period, FFIN achieves a 4.36% return, which is significantly lower than BPOP's 7.09% return. Over the past 10 years, FFIN has underperformed BPOP with an annualized return of 13.40%, while BPOP has yielded a comparatively higher 15.41% annualized return.


FFIN

YTD

4.36%

1M

3.18%

6M

1.12%

1Y

28.48%

5Y*

3.86%

10Y*

13.40%

BPOP

YTD

7.09%

1M

9.90%

6M

-0.84%

1Y

25.48%

5Y*

14.48%

10Y*

15.41%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FFIN vs. BPOP — Risk-Adjusted Performance Rank

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

FFIN
The Risk-Adjusted Performance Rank of FFIN is 7676
Overall Rank
The Sharpe Ratio Rank of FFIN is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of FFIN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FFIN is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FFIN is 7878
Martin Ratio Rank

BPOP
The Risk-Adjusted Performance Rank of BPOP is 7474
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.

FFIN vs. BPOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Financial Bankshares, Inc. (FFIN) 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 FFIN, currently valued at 1.07, compared to the broader market-2.000.002.004.001.071.02
The chart of Sortino ratio for FFIN, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.781.54
The chart of Omega ratio for FFIN, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.20
The chart of Calmar ratio for FFIN, currently valued at 0.79, compared to the broader market0.002.004.006.000.790.51
The chart of Martin ratio for FFIN, currently valued at 4.29, compared to the broader market0.0010.0020.0030.004.294.79
FFIN
BPOP

The current FFIN Sharpe Ratio is 1.07, which is comparable to the BPOP Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of FFIN 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 Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.07
1.02
FFIN
BPOP

Dividends

FFIN vs. BPOP - Dividend Comparison

FFIN's dividend yield for the trailing twelve months is around 1.91%, less than BPOP's 2.54% yield.


TTM20242023202220212020201920182017201620152014
FFIN
First Financial Bankshares, Inc.
1.91%2.00%2.34%1.92%1.14%1.41%1.32%1.42%1.66%1.55%2.59%1.84%
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%0.00%

Drawdowns

FFIN vs. BPOP - Drawdown Comparison

The maximum FFIN drawdown since its inception was -55.97%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for FFIN and BPOP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-26.37%
-46.49%
FFIN
BPOP

Volatility

FFIN vs. BPOP - Volatility Comparison

First Financial Bankshares, Inc. (FFIN) has a higher volatility of 10.04% compared to Popular, Inc. (BPOP) at 7.71%. This indicates that FFIN'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
10.04%
7.71%
FFIN
BPOP

Financials

FFIN vs. BPOP - Financials Comparison

This section allows you to compare key financial metrics between First Financial Bankshares, 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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