FFIN vs. BPOP
Compare and contrast key facts about First Financial Bankshares, Inc. (FFIN) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFIN or BPOP.
Key characteristics
| FFIN | BPOP | |
|---|---|---|
| YTD Return | 38.93% | 19.76% |
| 1Y Return | 57.34% | 36.33% |
| 3Y Return (Ann) | -6.88% | 7.76% |
| 5Y Return (Ann) | 5.66% | 15.33% |
| 10Y Return (Ann) | 12.22% | 14.65% |
| Sharpe Ratio | 1.71 | 1.31 |
| Sortino Ratio | 2.63 | 1.90 |
| Omega Ratio | 1.31 | 1.25 |
| Calmar Ratio | 1.15 | 0.60 |
| Martin Ratio | 7.81 | 6.92 |
| Ulcer Index | 7.37% | 5.46% |
| Daily Std Dev | 33.72% | 28.92% |
| Max Drawdown | -55.97% | -95.72% |
| Current Drawdown | -19.37% | -49.23% |
Fundamentals
| FFIN | BPOP | |
|---|---|---|
| Market Cap | $6.03B | $6.94B |
| EPS | $1.45 | $7.36 |
| PE Ratio | 29.30 | 13.14 |
| PEG Ratio | 2.69 | 1.75 |
| Total Revenue (TTM) | $719.89M | $4.30B |
| Gross Profit (TTM) | $720.16M | $3.88B |
| EBITDA (TTM) | $117.27M | $173.65M |
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.
Performance
FFIN vs. BPOP - Performance Comparison
In the year-to-date period, FFIN achieves a 38.93% return, which is significantly higher than BPOP's 19.76% return. Over the past 10 years, FFIN has underperformed BPOP with an annualized return of 12.22%, while BPOP has yielded a comparatively higher 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
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.
Dividends
FFIN vs. BPOP - Dividend Comparison
FFIN's dividend yield for the trailing twelve months is around 1.74%, less than BPOP's 2.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIN First Financial Bankshares, Inc. | 1.74% | 2.34% | 1.92% | 1.14% | 1.41% | 1.32% | 1.42% | 1.66% | 1.55% | 2.06% | 1.84% | 1.56% |
BPOP Popular, Inc. | 2.58% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% | 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.
Volatility
FFIN vs. BPOP - Volatility Comparison
The current volatility for First Financial Bankshares, Inc. (FFIN) is 15.79%, while Popular, Inc. (BPOP) has a volatility of 17.02%. This indicates that FFIN experiences smaller price fluctuations and is considered to be less risky than BPOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities