OFG vs. BPOP
Compare and contrast key facts about OFG Bancorp (OFG) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OFG or BPOP.
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.
Performance
OFG vs. BPOP - Performance Comparison
Key characteristics
OFG:
0.55
BPOP:
0.59
OFG:
1.01
BPOP:
1.02
OFG:
1.13
BPOP:
1.13
OFG:
1.01
BPOP:
0.29
OFG:
2.53
BPOP:
2.83
OFG:
6.54%
BPOP:
6.02%
OFG:
29.87%
BPOP:
28.66%
OFG:
-96.31%
BPOP:
-95.72%
OFG:
-8.30%
BPOP:
-50.38%
Fundamentals
OFG:
$1.98B
BPOP:
$6.76B
OFG:
$4.13
BPOP:
$7.36
OFG:
10.46
BPOP:
12.88
OFG:
0.93
BPOP:
1.75
OFG:
$812.45M
BPOP:
$3.90B
OFG:
$912.22M
BPOP:
$3.88B
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
16.55%
-5.68%
13.94%
16.55%
15.28%
12.59%
BPOP
0.00%
-5.33%
6.90%
17.03%
13.22%
13.50%
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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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities
User Portfolios with OFG or BPOP
2%
YTD
1%
YTD
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