PNFP vs. BPOP

Last updated Jun 23, 2026

PNFP (Pinnacle Financial Partners, Inc.) and BPOP (Popular, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. A 0.71 correlation means they provide meaningful diversification when combined.

Performance

PNFP vs. BPOP - Performance Comparison

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

Returns By Period

PNFP

• 1D: 0.36%
• 1M: -0.70%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPOP

• 1D: 2.19%
• 1M: 8.76%
• YTD: 32.20%
• 6M: 30.32%
• 1Y: 59.50%
• 3Y*: 44.57%
• 5Y*: 20.18%
• 10Y*: 22.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PNFP vs. BPOP - Yearly Performance Comparison

	2026 (YTD)
PNFP Pinnacle Financial Partners, Inc.	2.56%
BPOP Popular, Inc.	32.20%

Correlation

The correlation between PNFP and BPOP is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 2, 2026	0.71

Fundamentals

Market Cap PNFP : $14.57B BPOP : $10.56B
EPS PNFP : $6.80 BPOP : $13.50
PE Ratio PNFP : 14.19 BPOP : 12.06
PEG Ratio PNFP : 2.26 BPOP : 1.33
PS Ratio PNFP : 2.31 BPOP : 2.46
PB Ratio PNFP : 1.05 BPOP : 1.68
Total Revenue (TTM) PNFP : $4.01B BPOP : $4.41B
Gross Profit (TTM) PNFP : $2.75B BPOP : $3.01B
EBITDA (TTM) PNFP : $877.12M BPOP : $1.10B

Return for Risk

PNFP vs. BPOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PNFP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BPOP

BPOP Risk / Return Rank: 90
BPOP Sharpe Ratio Rank: 92
BPOP Sortino Ratio Rank: 89
BPOP Omega Ratio Rank: 90
BPOP Calmar Ratio Rank: 89
BPOP Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNFP vs. BPOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) 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.

	PNFP	BPOP	Difference
Sharpe ratio: Return per unit of total volatility	—	2.44	—
Sortino ratio: Return per unit of downside risk	—	2.98	—
Omega ratio: Gain probability vs. loss probability	—	1.41	—
Calmar ratio: Return relative to maximum drawdown	—	4.07	—
Martin ratio: Return relative to average drawdown	—	10.70	—

Drawdowns

PNFP vs. BPOP - Drawdown Comparison

The maximum PNFP drawdown since its inception was -19.71%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for PNFP and BPOP.

Drawdown Indicators

	PNFP	BPOP	Difference
Max Drawdown Largest peak-to-trough decline	-19.71%	-95.72%	+76.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.63%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.27%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.03%	—
Current Drawdown Current decline from peak	-5.18%	-10.17%	+4.99%
Average Drawdown Average peak-to-trough decline	-7.19%	-48.82%	+41.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.58%	—

Volatility

Volatility by Period

	PNFP	BPOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	29.37%	24.60%	+4.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.37%	30.06%	-0.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.37%	33.54%	-4.17%

Dividends

PNFP vs. BPOP - Dividend Comparison

PNFP's dividend yield for the trailing twelve months is around 1.04%, less than BPOP's 1.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BPOP Popular, Inc.	1.92%	2.33%	2.72%	2.77%	3.32%	2.13%	2.84%	2.04%	2.12%	2.82%	1.37%	1.06%
PNFP Pinnacle Financial Partners, Inc.	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

PNFP vs. BPOP - Profitability Comparison

The chart below illustrates the profitability comparison between Pinnacle Financial Partners, Inc. and Popular, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PNFP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 1.22B and revenue of 1.80B. Therefore, the gross margin over that period was 67.7%.

BPOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

PNFP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinnacle Financial Partners, Inc. reported an operating income of 189.00M and revenue of 1.80B, resulting in an operating margin of 10.5%.

BPOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Popular, Inc. reported an operating income of 292.61M and revenue of 1.11B, resulting in an operating margin of 26.3%.

PNFP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinnacle Financial Partners, Inc. reported a net income of 150.00M and revenue of 1.80B, resulting in a net margin of 8.3%.

BPOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both PNFP and BPOP in my portfolio?

PNFP and BPOP have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.