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

Correlation

The correlation between OFG and BPOP is 0.42, 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

OFG vs. BPOP - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
16.62%
10.80%
OFG
BPOP

Key characteristics

Sharpe Ratio

OFG:

0.55

BPOP:

0.59

Sortino Ratio

OFG:

1.01

BPOP:

1.02

Omega Ratio

OFG:

1.13

BPOP:

1.13

Calmar Ratio

OFG:

1.01

BPOP:

0.29

Martin Ratio

OFG:

2.53

BPOP:

2.83

Ulcer Index

OFG:

6.54%

BPOP:

6.02%

Daily Std Dev

OFG:

29.87%

BPOP:

28.66%

Max Drawdown

OFG:

-96.31%

BPOP:

-95.72%

Current Drawdown

OFG:

-8.30%

BPOP:

-50.38%

Fundamentals

Market Cap

OFG:

$1.98B

BPOP:

$6.76B

EPS

OFG:

$4.13

BPOP:

$7.36

PE Ratio

OFG:

10.46

BPOP:

12.88

PEG Ratio

OFG:

0.93

BPOP:

1.75

Total Revenue (TTM)

OFG:

$812.45M

BPOP:

$3.90B

Gross Profit (TTM)

OFG:

$912.22M

BPOP:

$3.88B

EBITDA (TTM)

OFG:

$218.00M

BPOP:

$720.33M

Returns By Period

Over the past 10 years, OFG has underperformed BPOP with an annualized return of 12.59%, while BPOP has yielded a comparatively higher 13.50% annualized return.


OFG

YTD

16.55%

1M

-5.68%

6M

13.94%

1Y

16.55%

5Y*

15.28%

10Y*

12.59%

BPOP

YTD

0.00%

1M

-5.33%

6M

6.90%

1Y

17.03%

5Y*

13.22%

10Y*

13.50%

*Annualized

Compare stocks, funds, or ETFs

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OFG Bancorp

Popular, Inc.

Risk-Adjusted Performance

OFG vs. BPOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OFG Bancorp (OFG) 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.


The chart of Sharpe ratio for OFG, currently valued at 0.75, compared to the broader market-4.00-2.000.002.000.750.69
The chart of Sortino ratio for OFG, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.281.14
The chart of Omega ratio for OFG, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.15
The chart of Calmar ratio for OFG, currently valued at 1.37, compared to the broader market0.002.004.006.001.370.34
The chart of Martin ratio for OFG, currently valued at 3.39, compared to the broader market0.005.0010.0015.0020.0025.003.393.25
OFG
BPOP

The current OFG Sharpe Ratio is 0.55, which is comparable to the BPOP Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of OFG 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
0.75
0.69
OFG
BPOP

Dividends

OFG vs. BPOP - Dividend Comparison

OFG's dividend yield for the trailing twelve months is around 2.33%, more than BPOP's 1.98% yield.


TTM20242023202220212020201920182017201620152014
OFG
OFG Bancorp
2.36%2.36%2.35%2.54%1.51%1.51%1.19%1.52%2.55%1.83%4.92%2.04%
BPOP
Popular, Inc.
1.97%1.98%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%

Drawdowns

OFG vs. BPOP - Drawdown Comparison

The maximum OFG drawdown since its inception was -96.31%, roughly equal to the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for OFG and BPOP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.74%
-50.27%
OFG
BPOP

Volatility

OFG vs. BPOP - Volatility Comparison

OFG Bancorp (OFG) and Popular, Inc. (BPOP) have volatilities of 6.84% and 6.53%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.84%
6.53%
OFG
BPOP

Financials

OFG vs. BPOP - Financials Comparison

This section allows you to compare key financial metrics between OFG 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B2020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
163.70M
702.24M
(OFG) Total Revenue
(BPOP) Total Revenue
Values in USD except per share items

User Portfolios with OFG or BPOP


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