OFG vs. BKE
OFG (OFG Bancorp) and BKE (The Buckle, Inc.) are both stocks. OFG operates in Banks - Regional (Financial Services), while BKE operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, OFG returned 21.87%/yr vs 15.75%/yr for BKE. At a 0.26 correlation, their price movements are largely independent.
Performance
OFG vs. BKE - Performance Comparison
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Returns By Period
In the year-to-date period, OFG achieves a 18.24% return, which is significantly higher than BKE's -11.45% return. Over the past 10 years, OFG has outperformed BKE with an annualized return of 21.87%, while BKE has yielded a comparatively lower 15.75% annualized return.
OFG
- 1D
- 1.78%
- 1M
- 6.61%
- YTD
- 18.24%
- 6M
- 15.94%
- 1Y
- 17.31%
- 3Y*
- 27.08%
- 5Y*
- 18.99%
- 10Y*
- 21.87%
BKE
- 1D
- -1.49%
- 1M
- -10.50%
- YTD
- -11.45%
- 6M
- -12.81%
- 1Y
- 8.02%
- 3Y*
- 19.22%
- 5Y*
- 7.59%
- 10Y*
- 15.75%
OFG vs. BKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OFG OFG Bancorp | 18.24% | -0.35% | 15.81% | 40.22% | 6.54% | 45.63% | -19.79% | 45.34% | 78.29% | -26.43% |
BKE The Buckle, Inc. | -11.45% | 13.95% | 17.49% | 15.02% | 10.91% | 49.40% | 25.01% | 55.19% | -7.63% | 15.42% |
Correlation
The correlation between OFG and BKE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 11, 1992 | 0.26 |
The correlation between OFG and BKE shifts across timeframes, from 0.26 (all time) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OFG:
$4.49
BKE:
$4.36
OFG:
10.70
BKE:
10.13
OFG:
2.54
BKE:
1.71
OFG:
$862.62M
BKE:
$1.31B
OFG:
$614.52M
BKE:
$642.36M
OFG:
$285.15M
BKE:
$292.93M
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Return for Risk
OFG vs. BKE — Risk / Return Rank
OFG
BKE
OFG vs. BKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OFG Bancorp (OFG) and The Buckle, Inc. (BKE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OFG | BKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.34 | +0.68 |
| Martin ratioReturn relative to average drawdown | 2.33 | 0.80 | +1.53 |
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Drawdowns
OFG vs. BKE - Drawdown Comparison
The maximum OFG drawdown since its inception was -96.64%, which is greater than BKE's maximum drawdown of -71.08%. Use the drawdown chart below to compare losses from any high point for OFG and BKE.
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Drawdown Indicators
| OFG | BKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.64% | -71.08% | -25.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.13% | -23.78% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -33.91% | +9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.56% | -48.89% | +24.33% |
Max Drawdown (10Y)Largest decline over 10 years | -61.25% | -53.20% | -8.05% |
Current DrawdownCurrent decline from peak | -0.06% | -22.68% | +22.62% |
Average DrawdownAverage peak-to-trough decline | -29.45% | -27.70% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 10.05% | -2.62% |
Volatility
OFG vs. BKE - Volatility Comparison
The current volatility for OFG Bancorp (OFG) is 6.06%, while The Buckle, Inc. (BKE) has a volatility of 12.45%. This indicates that OFG experiences smaller price fluctuations and is considered to be less risky than BKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OFG | BKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 12.45% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 18.83% | 22.26% | -3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 29.20% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.55% | 36.08% | -6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.02% | 43.68% | -4.66% |
Dividends
OFG vs. BKE - Dividend Comparison
OFG's dividend yield for the trailing twelve months is around 2.60%, less than BKE's 9.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE The Buckle, Inc. | 9.97% | 7.30% | 7.68% | 8.52% | 2.32% | 3.17% | 14.21% | 7.40% | 14.22% | 8.42% | 8.77% | 11.99% |
OFG OFG Bancorp | 2.60% | 2.93% | 2.36% | 2.35% | 2.54% | 1.51% | 1.51% | 1.19% | 1.52% | 2.55% | 1.83% | 4.92% |
Financials
OFG vs. BKE - Financials Comparison
This section allows you to compare key financial metrics between OFG Bancorp and The Buckle, 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
OFG vs. BKE - Profitability Comparison
OFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OFG Bancorp reported a gross profit of 184.32M and revenue of 228.80M. Therefore, the gross margin over that period was 80.6%.
BKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Buckle, Inc. reported a gross profit of 133.48M and revenue of 288.74M. Therefore, the gross margin over that period was 46.2%.
OFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OFG Bancorp reported an operating income of 79.31M and revenue of 228.80M, resulting in an operating margin of 34.7%.
BKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Buckle, Inc. reported an operating income of 59.45M and revenue of 288.74M, resulting in an operating margin of 20.6%.
OFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OFG Bancorp reported a net income of 55.89M and revenue of 228.80M, resulting in a net margin of 24.4%.
BKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Buckle, Inc. reported a net income of 46.88M and revenue of 288.74M, resulting in a net margin of 16.2%.
Frequently Asked Questions
OFG and BKE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKE has higher volatility (12.45%) compared to OFG (6.06%). In terms of maximum drawdown, OFG dropped -96.64% vs BKE's -71.08%.
OFG currently has the higher Sharpe Ratio (0.68 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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