OSUR vs. BPOP
OSUR (OraSure Technologies, Inc.) and BPOP (Popular, Inc.) are both stocks. OSUR operates in Medical Instruments & Supplies (Healthcare), while BPOP operates in Banks - Regional (Financial Services). Over the past 10 years, OSUR returned -4.19%/yr vs 22.14%/yr for BPOP. At a 0.19 correlation, their price movements are largely independent.
Performance
OSUR vs. BPOP - Performance Comparison
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Returns By Period
In the year-to-date period, OSUR achieves a 77.48% return, which is significantly higher than BPOP's 38.56% return. Over the past 10 years, OSUR has underperformed BPOP with an annualized return of -4.19%, while BPOP has yielded a comparatively higher 22.14% annualized return.
OSUR
- 1D
- 0.23%
- 1M
- 2.75%
- 6M
- 63.31%
- YTD
- 77.48%
- 1Y
- 38.55%
- 3Y*
- -2.12%
- 5Y*
- -16.13%
- 10Y*
- -4.19%
BPOP
- 1D
- 0.69%
- 1M
- 6.05%
- 6M
- 34.98%
- YTD
- 38.56%
- 1Y
- 54.04%
- 3Y*
- 43.14%
- 5Y*
- 21.33%
- 10Y*
- 22.14%
OSUR vs. BPOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSUR OraSure Technologies, Inc. | 77.48% | -32.96% | -55.98% | 70.12% | -44.53% | -17.90% | 31.82% | -31.25% | -38.07% | 114.81% |
BPOP Popular, Inc. | 38.56% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | -0.00% | 27.21% | 35.80% | -16.87% |
Correlation
The correlation between OSUR and BPOP is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.19 |
Fundamentals
OSUR:
$295.70M
BPOP:
$11.01B
OSUR:
-$0.74
BPOP:
$13.59
OSUR:
3.60
BPOP:
2.57
OSUR:
$85.12M
BPOP:
$4.41B
OSUR:
$33.04M
BPOP:
$3.01B
OSUR:
-$47.07M
BPOP:
$1.10B
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Return for Risk
OSUR vs. BPOP — Risk / Return Rank
OSUR
BPOP
OSUR vs. BPOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OraSure Technologies, Inc. (OSUR) 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.
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.
| OSUR | BPOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 3.67 | -2.62 |
| Martin ratioReturn relative to average drawdown | 2.34 | 9.63 | -7.29 |
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Drawdowns
OSUR vs. BPOP - Drawdown Comparison
The maximum OSUR drawdown since its inception was -90.75%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for OSUR and BPOP.
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Drawdown Indicators
| OSUR | BPOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.75% | -95.72% | +4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -39.37% | -14.68% | -24.69% |
Max Drawdown (3Y)Largest decline over 3 years | -74.73% | -22.63% | -52.10% |
Max Drawdown (5Y)Largest decline over 5 years | -84.23% | -46.27% | -37.96% |
Max Drawdown (10Y)Largest decline over 10 years | -90.75% | -59.03% | -31.72% |
Current DrawdownCurrent decline from peak | -81.17% | -5.84% | -75.33% |
Average DrawdownAverage peak-to-trough decline | -56.76% | -48.76% | -8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.47% | 5.58% | +11.89% |
Volatility
OSUR vs. BPOP - Volatility Comparison
OraSure Technologies, Inc. (OSUR) has a higher volatility of 11.47% compared to Popular, Inc. (BPOP) at 5.15%. This indicates that OSUR'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.
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Volatility by Period
| OSUR | BPOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 5.15% | +6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 17.98% | +16.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.28% | 24.53% | +23.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.84% | 29.91% | +24.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.59% | 33.38% | +23.21% |
Dividends
OSUR vs. BPOP - Dividend Comparison
OSUR has not paid dividends to shareholders, while BPOP's dividend yield for the trailing twelve months is around 1.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 1.83% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
OSUR OraSure Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OSUR vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between OraSure Technologies, 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
OSUR vs. BPOP - Profitability Comparison
OSUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OraSure Technologies, Inc. reported a gross profit of 11.80K and revenue of 27.93K. Therefore, the gross margin over that period was 42.3%.
BPOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Popular, Inc. reported a gross profit of 835.81M and revenue of 1.11B. Therefore, the gross margin over that period was 75.1%.
OSUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OraSure Technologies, Inc. reported an operating income of -23.18K and revenue of 27.93K, resulting in an operating margin of -83.0%.
BPOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Popular, Inc. reported an operating income of 292.61M and revenue of 1.11B, resulting in an operating margin of 26.3%.
OSUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OraSure Technologies, Inc. reported a net income of -22.38K and revenue of 27.93K, resulting in a net margin of -80.1%.
BPOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Popular, Inc. reported a net income of 245.67M and revenue of 1.11B, resulting in a net margin of 22.1%.
Frequently Asked Questions
OSUR and BPOP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSUR has higher volatility (11.47%) compared to BPOP (5.15%). In terms of maximum drawdown, OSUR dropped -90.75% vs BPOP's -95.72%.
BPOP currently has the higher Sharpe Ratio (2.19 vs 0.85), 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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