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

Correlation

The correlation between PNFP and BPOP is 0.47, 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

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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Key characteristics

Sharpe Ratio

PNFP:

0.72

BPOP:

0.47

Sortino Ratio

PNFP:

1.23

BPOP:

0.87

Omega Ratio

PNFP:

1.17

BPOP:

1.12

Calmar Ratio

PNFP:

0.85

BPOP:

0.28

Martin Ratio

PNFP:

2.38

BPOP:

1.88

Ulcer Index

PNFP:

11.69%

BPOP:

8.52%

Daily Std Dev

PNFP:

38.78%

BPOP:

32.21%

Max Drawdown

PNFP:

-77.20%

BPOP:

-95.72%

Current Drawdown

PNFP:

-18.38%

BPOP:

-46.30%

Fundamentals

Market Cap

PNFP:

$8.34B

BPOP:

$6.93B

EPS

PNFP:

$6.16

BPOP:

$9.69

PE Ratio

PNFP:

17.13

BPOP:

10.35

PEG Ratio

PNFP:

0.60

BPOP:

1.75

PS Ratio

PNFP:

4.91

BPOP:

2.53

PB Ratio

PNFP:

1.32

BPOP:

1.18

Total Revenue (TTM)

PNFP:

$2.55B

BPOP:

$3.16B

Gross Profit (TTM)

PNFP:

$2.53B

BPOP:

$2.09B

EBITDA (TTM)

PNFP:

$747.77M

BPOP:

$656.67M

Returns By Period

In the year-to-date period, PNFP achieves a -7.34% return, which is significantly lower than BPOP's 7.48% return. Over the past 10 years, PNFP has underperformed BPOP with an annualized return of 9.09%, while BPOP has yielded a comparatively higher 14.85% annualized return.


PNFP

YTD

-7.34%

1M

17.12%

6M

-12.44%

1Y

27.39%

5Y*

23.98%

10Y*

9.09%

BPOP

YTD

7.48%

1M

21.84%

6M

7.93%

1Y

13.50%

5Y*

26.71%

10Y*

14.85%

*Annualized

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Risk-Adjusted Performance

PNFP vs. BPOP — Risk-Adjusted Performance Rank

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

PNFP
The Risk-Adjusted Performance Rank of PNFP is 7676
Overall Rank
The Sharpe Ratio Rank of PNFP is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PNFP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PNFP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of PNFP is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PNFP is 7676
Martin Ratio Rank

BPOP
The Risk-Adjusted Performance Rank of BPOP is 6767
Overall Rank
The Sharpe Ratio Rank of BPOP is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PNFP vs. BPOP - Risk-Adjusted Performance 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.


The current PNFP Sharpe Ratio is 0.72, which is higher than the BPOP Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of PNFP 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.


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Dividends

PNFP vs. BPOP - Dividend Comparison

PNFP's dividend yield for the trailing twelve months is around 0.87%, less than BPOP's 2.63% yield.


TTM20242023202220212020201920182017201620152014
PNFP
Pinnacle Financial Partners, Inc.
0.87%0.77%1.01%1.20%0.75%0.99%1.00%1.26%0.84%0.81%0.93%0.81%
BPOP
Popular, Inc.
2.63%2.72%2.77%3.32%2.13%2.84%2.04%2.12%2.82%1.37%1.06%0.00%

Drawdowns

PNFP vs. BPOP - Drawdown Comparison

The maximum PNFP drawdown since its inception was -77.20%, 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. For additional features, visit the drawdowns tool.


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Volatility

PNFP vs. BPOP - Volatility Comparison

Pinnacle Financial Partners, Inc. (PNFP) and Popular, Inc. (BPOP) have volatilities of 10.23% and 9.93%, 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.


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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


200.00M400.00M600.00M800.00M1.00B20212022202320242025
766.59M
1.07B
(PNFP) Total Revenue
(BPOP) Total Revenue
Values in USD except per share items