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

Correlation

The correlation between SNV and BPOP is 0.43, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Synovus Financial Corp. (SNV) and Popular, Inc. (BPOP). The values are adjusted to include any dividend payments, if applicable.

700.00%800.00%900.00%1,000.00%1,100.00%December2025FebruaryMarchAprilMay
859.86%
891.45%
SNV
BPOP

Key characteristics

Sharpe Ratio

SNV:

0.56

BPOP:

0.45

Sortino Ratio

SNV:

1.11

BPOP:

0.87

Omega Ratio

SNV:

1.15

BPOP:

1.12

Calmar Ratio

SNV:

0.54

BPOP:

0.28

Martin Ratio

SNV:

1.99

BPOP:

1.88

Ulcer Index

SNV:

12.13%

BPOP:

8.51%

Daily Std Dev

SNV:

40.79%

BPOP:

32.24%

Max Drawdown

SNV:

-92.46%

BPOP:

-95.72%

Current Drawdown

SNV:

-26.58%

BPOP:

-46.20%

Fundamentals

Market Cap

SNV:

$6.30B

BPOP:

$6.87B

EPS

SNV:

$3.55

BPOP:

$9.69

PE Ratio

SNV:

12.74

BPOP:

10.28

PEG Ratio

SNV:

2.34

BPOP:

1.75

PS Ratio

SNV:

3.27

BPOP:

2.51

PB Ratio

SNV:

1.30

BPOP:

1.19

Total Revenue (TTM)

SNV:

$2.01B

BPOP:

$3.16B

Gross Profit (TTM)

SNV:

$961.18M

BPOP:

$2.09B

EBITDA (TTM)

SNV:

$499.14M

BPOP:

$656.67M

Returns By Period

In the year-to-date period, SNV achieves a -8.66% return, which is significantly lower than BPOP's 7.67% return. Over the past 10 years, SNV has underperformed BPOP with an annualized return of 8.41%, while BPOP has yielded a comparatively higher 14.71% annualized return.


SNV

YTD

-8.66%

1M

21.27%

6M

-16.14%

1Y

22.81%

5Y*

23.44%

10Y*

8.41%

BPOP

YTD

7.67%

1M

23.10%

6M

6.30%

1Y

14.48%

5Y*

25.98%

10Y*

14.71%

*Annualized

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Risk-Adjusted Performance

SNV vs. BPOP — Risk-Adjusted Performance Rank

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

SNV
The Risk-Adjusted Performance Rank of SNV is 7272
Overall Rank
The Sharpe Ratio Rank of SNV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SNV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SNV is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SNV is 7474
Martin Ratio Rank

BPOP
The Risk-Adjusted Performance Rank of BPOP is 6767
Overall Rank
The Sharpe Ratio Rank of BPOP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BPOP is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BPOP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BPOP is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BPOP is 7272
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.

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.


The current SNV Sharpe Ratio is 0.56, which is comparable to the BPOP Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of SNV 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.56
0.45
SNV
BPOP

Dividends

SNV vs. BPOP - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 3.30%, more than BPOP's 2.63% yield.


TTM20242023202220212020201920182017201620152014
SNV
Synovus Financial Corp.
3.30%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%
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

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-26.58%
-46.20%
SNV
BPOP

Volatility

SNV vs. BPOP - Volatility Comparison

Synovus Financial Corp. (SNV) has a higher volatility of 15.80% compared to Popular, Inc. (BPOP) at 11.34%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.80%
11.34%
SNV
BPOP

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.


Quarterly
Annual

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


400.00M600.00M800.00M1.00B20212022202320242025
568.65M
1.07B
(SNV) Total Revenue
(BPOP) Total Revenue
Values in USD except per share items