SFBS vs. BPOP
SFBS (ServisFirst Bancshares, Inc.) and BPOP (Popular, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, SFBS returned 15.44%/yr vs 21.11%/yr for BPOP. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
SFBS vs. BPOP - Performance Comparison
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Returns By Period
In the year-to-date period, SFBS achieves a 26.54% return, which is significantly lower than BPOP's 42.23% return. Over the past 10 years, SFBS has underperformed BPOP with an annualized return of 15.44%, while BPOP has yielded a comparatively higher 21.11% annualized return.
SFBS
- 1D
- 0.31%
- 1M
- 3.30%
- 6M
- 10.40%
- YTD
- 26.54%
- 1Y
- 18.00%
- 3Y*
- 17.15%
- 5Y*
- 6.48%
- 10Y*
- 15.44%
- ALL TIME*
- 17.21%
BPOP
- 1D
- 0.05%
- 1M
- 4.75%
- 6M
- 32.63%
- YTD
- 42.23%
- 1Y
- 58.43%
- 3Y*
- 38.06%
- 5Y*
- 22.67%
- 10Y*
- 21.11%
- ALL TIME*
- 5.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BPOP Popular, Inc. | $87.46M | $87.41M | $83.49M |
| $27.71M | $25.83M | $24.39M |
SFBS vs. BPOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFBS ServisFirst Bancshares, Inc. | 26.54% | -13.87% | 28.85% | -1.20% | -17.87% | 113.22% | 9.25% | 20.38% | -22.22% | 11.42% |
BPOP Popular, Inc. | 42.23% | 36.01% | 17.86% | 28.33% | -16.78% | 49.06% | 0.00% | 27.21% | 35.80% | -16.87% |
Correlation
The correlation between SFBS and BPOP is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 14, 2014 | 0.64 |
The correlation between SFBS and BPOP has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
Fundamentals
SFBS:
$4.89B
BPOP:
$11.19B
SFBS:
$7.82
BPOP:
$14.74
SFBS:
11.44
BPOP:
11.88
SFBS:
1.34
BPOP:
1.31
SFBS:
3.62
BPOP:
2.56
SFBS:
$1.01B
BPOP:
$4.50B
SFBS:
$281.10M
BPOP:
$3.11B
SFBS:
$491.26M
BPOP:
$1.17B
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Return for Risk
SFBS vs. BPOP — Risk / Return Rank
SFBS
BPOP
SFBS vs. BPOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServisFirst Bancshares, Inc. (SFBS) 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.
| SFBS | BPOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.39 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 3.87 | -3.19 |
| Martin ratioReturn relative to average drawdown | 1.31 | 10.17 | -8.86 |
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Drawdowns
SFBS vs. BPOP - Drawdown Comparison
The maximum SFBS drawdown since its inception was -57.15%, smaller than the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for SFBS and BPOP.
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Drawdown Indicators
| SFBS | BPOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -95.72% | +38.57% |
Max Drawdown (1Y)Largest decline over 1 year | -23.75% | -14.68% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | -22.63% | -7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -57.15% | -46.27% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -57.15% | -59.03% | +1.88% |
Current DrawdownCurrent decline from peak | -6.71% | -3.35% | -3.36% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -48.69% | +34.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 5.57% | +6.66% |
Volatility
SFBS vs. BPOP - Volatility Comparison
ServisFirst Bancshares, Inc. (SFBS) has a higher volatility of 7.02% compared to Popular, Inc. (BPOP) at 4.95%. This indicates that SFBS'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
| SFBS | BPOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 4.95% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 15.99% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.62% | 24.32% | +7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.47% | 29.83% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.06% | 33.35% | +2.71% |
Dividends
SFBS vs. BPOP - Dividend Comparison
SFBS's dividend yield for the trailing twelve months is around 1.65%, less than BPOP's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP Popular, Inc. | 1.71% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
SFBS ServisFirst Bancshares, Inc. | 1.65% | 1.87% | 1.06% | 1.71% | 1.41% | 0.98% | 1.80% | 1.66% | 1.51% | 0.48% | 0.51% | 0.48% |
Financials
SFBS vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between ServisFirst Bancshares, 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
SFBS vs. BPOP - Profitability Comparison
SFBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ServisFirst Bancshares, Inc. reported a gross profit of -148.33M and revenue of 239.06M. Therefore, the gross margin over that period was -62.1%.
BPOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Popular, Inc. reported a gross profit of 811.33M and revenue of 1.17B. Therefore, the gross margin over that period was 69.6%.
SFBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ServisFirst Bancshares, Inc. reported an operating income of -99.63M and revenue of 239.06M, resulting in an operating margin of -41.7%.
BPOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Popular, Inc. reported an operating income of 323.96M and revenue of 1.17B, resulting in an operating margin of 27.8%.
SFBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ServisFirst Bancshares, Inc. reported a net income of 85.79M and revenue of 239.06M, resulting in a net margin of 35.9%.
BPOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Popular, Inc. reported a net income of 278.21M and revenue of 1.17B, resulting in a net margin of 23.9%.
Frequently Asked Questions
SFBS and BPOP have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFBS has higher volatility (7.02%) compared to BPOP (4.95%). In terms of maximum drawdown, SFBS dropped -57.15% vs BPOP's -95.72%.
BPOP currently has the higher Sharpe Ratio (2.33 vs 0.51), 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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