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.
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
Key characteristics
FFIN:
0.72
BPOP:
0.50
FFIN:
1.32
BPOP:
0.90
FFIN:
1.16
BPOP:
1.11
FFIN:
0.52
BPOP:
0.24
FFIN:
3.25
BPOP:
2.49
FFIN:
7.52%
BPOP:
5.78%
FFIN:
33.73%
BPOP:
28.70%
FFIN:
-55.97%
BPOP:
-95.72%
FFIN:
-28.11%
BPOP:
-52.51%
Fundamentals
FFIN:
$5.57B
BPOP:
$6.69B
FFIN:
$1.45
BPOP:
$7.36
FFIN:
27.03
BPOP:
12.76
FFIN:
2.69
BPOP:
1.75
FFIN:
$663.83M
BPOP:
$3.90B
FFIN:
$720.16M
BPOP:
$3.88B
FFIN:
$129.62M
BPOP:
$720.33M
Returns By Period
In the year-to-date period, FFIN achieves a 23.87% return, which is significantly higher than BPOP's 12.01% return. Over the past 10 years, FFIN has underperformed BPOP with an annualized return of 11.42%, while BPOP has yielded a comparatively higher 13.30% annualized return.
FFIN
23.87%
-10.56%
31.96%
22.51%
2.39%
11.42%
BPOP
12.01%
-6.08%
6.78%
12.75%
12.19%
13.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.96%, less than BPOP's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIN First Financial Bankshares, Inc. | 1.96% | 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. | 2.07% | 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
First Financial Bankshares, Inc. (FFIN) has a higher volatility of 9.42% compared to Popular, Inc. (BPOP) at 6.70%. 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.
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