PNFP vs. BPOP
Compare and contrast key facts about Pinnacle Financial Partners, Inc. (PNFP) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNFP or BPOP.
Key characteristics
| PNFP | BPOP | |
|---|---|---|
| YTD Return | 42.89% | 19.76% |
| 1Y Return | 72.52% | 36.33% |
| 3Y Return (Ann) | 7.21% | 7.76% |
| 5Y Return (Ann) | 16.87% | 15.33% |
| 10Y Return (Ann) | 13.61% | 14.65% |
| Sharpe Ratio | 2.11 | 1.31 |
| Sortino Ratio | 2.96 | 1.90 |
| Omega Ratio | 1.36 | 1.25 |
| Calmar Ratio | 2.14 | 0.60 |
| Martin Ratio | 8.55 | 6.92 |
| Ulcer Index | 8.67% | 5.46% |
| Daily Std Dev | 35.15% | 28.92% |
| Max Drawdown | -77.20% | -95.72% |
| Current Drawdown | -2.65% | -49.23% |
Fundamentals
| PNFP | BPOP | |
|---|---|---|
| Market Cap | $9.79B | $6.94B |
| EPS | $5.20 | $7.36 |
| PE Ratio | 24.27 | 13.14 |
| PEG Ratio | 0.60 | 1.75 |
| Total Revenue (TTM) | $2.83B | $4.30B |
| Gross Profit (TTM) | $3.09B | $3.88B |
| EBITDA (TTM) | $172.04M | $173.65M |
Correlation
The correlation between PNFP and BPOP is 0.49, 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
In the year-to-date period, PNFP achieves a 42.89% return, which is significantly higher than BPOP's 19.76% return. Over the past 10 years, PNFP has underperformed BPOP with an annualized return of 13.61%, while BPOP has yielded a comparatively higher 14.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PNFP vs. BPOP - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 0.71%, less than BPOP's 2.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 0.71% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% | 0.25% |
BPOP Popular, Inc. | 2.58% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% | 0.00% | 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.
Volatility
PNFP vs. BPOP - Volatility Comparison
Pinnacle Financial Partners, Inc. (PNFP) and Popular, Inc. (BPOP) have volatilities of 16.86% and 17.02%, 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
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.
Total Revenue: Total amount of money received from sales and other business activities