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PNFP vs. BPOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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PNFP vs. BPOP - Yearly Performance Comparison


Fundamentals

Market Cap

PNFP:

$6.70B

BPOP:

$8.86B

EPS

PNFP:

$8.29

BPOP:

$12.36

PE Ratio

PNFP:

10.39

BPOP:

10.85

PEG Ratio

PNFP:

1.65

BPOP:

1.19

PS Ratio

PNFP:

2.28

BPOP:

2.09

PB Ratio

PNFP:

0.98

BPOP:

1.42

Total Revenue (TTM)

PNFP:

$2.92B

BPOP:

$4.33B

Gross Profit (TTM)

PNFP:

$1.93B

BPOP:

$2.07B

EBITDA (TTM)

PNFP:

$837.81M

BPOP:

$1.05B

Returns By Period


PNFP

1D
2.98%
1M
-5.09%
YTD
6M
1Y
3Y*
5Y*
10Y*

BPOP

1D
2.69%
1M
-0.31%
YTD
8.37%
6M
6.93%
1Y
48.93%
3Y*
36.59%
5Y*
16.71%
10Y*
20.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

BPOP
BPOP Risk / Return Rank: 8686
Overall Rank
BPOP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BPOP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BPOP Omega Ratio Rank: 8585
Omega Ratio Rank
BPOP Calmar Ratio Rank: 8888
Calmar Ratio Rank
BPOP Martin Ratio Rank: 8787
Martin Ratio Rank
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.


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

PNFP vs. BPOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PNFPBPOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

0.12

-1.16

Correlation

The correlation between PNFP and BPOP is 0.69, 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.


Dividends

PNFP vs. BPOP - Dividend Comparison

PNFP's dividend yield for the trailing twelve months is around 0.58%, less than BPOP's 2.20% yield.


TTM20252024202320222021202020192018201720162015
PNFP
Pinnacle Financial Partners, Inc.
0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BPOP
Popular, Inc.
2.20%2.33%2.72%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%

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.


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Drawdown Indicators


PNFPBPOPDifference

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 (5Y)

Largest decline over 5 years

-46.27%

Max Drawdown (10Y)

Largest decline over 10 years

-59.03%

Current Drawdown

Current decline from peak

-15.76%

-26.36%

+10.60%

Average Drawdown

Average peak-to-trough decline

-8.25%

-49.01%

+40.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

Volatility

PNFP vs. BPOP - Volatility Comparison


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Volatility by Period


PNFPBPOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.82%

Volatility (6M)

Calculated over the trailing 6-month period

20.80%

Volatility (1Y)

Calculated over the trailing 1-year period

31.72%

28.25%

+3.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.72%

30.32%

+1.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.72%

33.55%

-1.83%

Financials

PNFP vs. BPOP - Financials Comparison

This section allows you to compare key financial metrics between Pinnacle Financial Partners, 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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
846.22M
1.12B
(PNFP) Total Revenue
(BPOP) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.1%
0
Portfolio components
PNFP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 542.20M and revenue of 846.22M. Therefore, the gross margin over that period was 64.1%.

BPOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported a gross profit of 0.00 and revenue of 1.12B. Therefore, the gross margin over that period was 0.0%.

PNFP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinnacle Financial Partners, Inc. reported an operating income of 205.45M and revenue of 846.22M, resulting in an operating margin of 24.3%.

BPOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported an operating income of 291.62M and revenue of 1.12B, resulting in an operating margin of 25.9%.

PNFP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinnacle Financial Partners, Inc. reported a net income of 169.78M and revenue of 846.22M, resulting in a net margin of 20.1%.

BPOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Popular, Inc. reported a net income of 233.90M and revenue of 1.12B, resulting in a net margin of 20.8%.