SNV vs. BPOP
Compare and contrast key facts about Synovus Financial Corp. (SNV) and Popular, Inc. (BPOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNV or BPOP.
Key characteristics
| SNV | BPOP | |
|---|---|---|
| YTD Return | 52.19% | 19.76% |
| 1Y Return | 90.12% | 36.33% |
| 3Y Return (Ann) | 8.26% | 7.76% |
| 5Y Return (Ann) | 12.39% | 15.33% |
| 10Y Return (Ann) | 11.33% | 14.65% |
| Sharpe Ratio | 2.58 | 1.31 |
| Sortino Ratio | 3.51 | 1.90 |
| Omega Ratio | 1.44 | 1.25 |
| Calmar Ratio | 1.75 | 0.60 |
| Martin Ratio | 15.54 | 6.92 |
| Ulcer Index | 6.24% | 5.46% |
| Daily Std Dev | 37.64% | 28.92% |
| Max Drawdown | -92.46% | -95.72% |
| Current Drawdown | -13.31% | -49.23% |
Fundamentals
| SNV | BPOP | |
|---|---|---|
| Market Cap | $8.25B | $6.94B |
| EPS | $2.20 | $7.36 |
| PE Ratio | 26.49 | 13.14 |
| PEG Ratio | 2.34 | 1.75 |
| Total Revenue (TTM) | $2.95B | $4.30B |
| Gross Profit (TTM) | $2.62B | $3.88B |
| EBITDA (TTM) | $336.99M | $173.65M |
Correlation
The correlation between SNV and BPOP is 0.48, 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
SNV vs. BPOP - Performance Comparison
In the year-to-date period, SNV achieves a 52.19% return, which is significantly higher than BPOP's 19.76% return. Over the past 10 years, SNV has underperformed BPOP with an annualized return of 11.33%, 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
SNV vs. BPOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synovus Financial Corp. (SNV) 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
SNV vs. BPOP - Dividend Comparison
SNV's dividend yield for the trailing twelve months is around 2.73%, more than BPOP's 2.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNV Synovus Financial Corp. | 2.73% | 4.04% | 3.62% | 2.76% | 4.08% | 3.06% | 3.13% | 1.25% | 1.17% | 1.30% | 1.14% | 1.11% |
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
SNV vs. BPOP - Drawdown Comparison
The maximum SNV drawdown since its inception was -92.46%, roughly equal to the maximum BPOP drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for SNV and BPOP. For additional features, visit the drawdowns tool.
Volatility
SNV vs. BPOP - Volatility Comparison
Synovus Financial Corp. (SNV) has a higher volatility of 19.07% compared to Popular, Inc. (BPOP) at 17.02%. This indicates that SNV'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.
Financials
SNV vs. BPOP - Financials Comparison
This section allows you to compare key financial metrics between Synovus Financial Corp. 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