(BPOP) Popular - Performance 14.7% in 12m
Compare BPOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.36%
#33 in Group
Rel. Strength
72.05%
#2246 in Universe
Total Return 12m
14.66%
#124 in Group
Total Return 5y
190.16%
#18 in Group
P/E 9.90
26th Percentile in Group
P/E Forward 9.58
25th Percentile in Group
PEG 1.75
24th Percentile in Group
FCF Yield 6.51%
38th Percentile in Group
12m Total Return: BPOP (14.7%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.62% | 69.5% | 447% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-2.41% | 16.7% | 184% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-3.3% | 2.38% | 195% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
Performance Comparison: BPOP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BPOP
| Total Return (including Dividends) | BPOP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.00% | -2.11% | -0.87% |
| 3 Months | -5.48% | -5.80% | -8.60% |
| 12 Months | 14.66% | 20.02% | 9.37% |
| 5 Years | 190.16% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | BPOP | XLF | S&P 500 |
| 1 Month | 32.3% | -13.2% | -17.9% |
| 3 Months | -76.0% | -82.5% | -89.7% |
| 12 Months | 27.4% | 84.5% | 57.2% |
| 5 Years | 72.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #32 | 7.27% | 5.92% |
| 3 Month | #77 | 0.34% | 3.42% |
| 12 Month | #124 | -4.46% | 4.84% |
| 5 Years | #18 | 25.0% | 42.3% |
FAQs
Does BPOP Popular outperforms the market?
No,
over the last 12 months BPOP made 14.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months BPOP made -5.48%, while XLF made -5.80%.
Over the last 3 months BPOP made -5.48%, while XLF made -5.80%.
Performance Comparison BPOP vs Indeces and Sectors
BPOP vs. Indices BPOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.45% | 5.87% | 12.7% | 5.29% |
| US NASDAQ 100 | QQQ | 2.57% | 4.26% | 12.5% | 4.83% |
| US Dow Jones Industrial 30 | DIA | 6.23% | 8.16% | 12.5% | 8.15% |
| German DAX 40 | DAX | 7.06% | 5.96% | -5.66% | -7.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.3% | 7.85% | 14.6% | 9.77% |
| Hongkong Hang Seng | HSI | 7.06% | 7.45% | 11.9% | 4.68% |
| India NIFTY 50 | INDA | 11.1% | 1.08% | 10.9% | 12.5% |
| Brasil Bovespa | EWZ | 3.66% | 0.18% | 8.39% | 22.0% |
BPOP vs. Sectors BPOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.22% | 6.07% | 3.96% | -6.32% |
| Consumer Discretionary | XLY | 2.10% | 4.68% | 9.48% | 3.87% |
| Consumer Staples | XLP | 12.3% | 4.80% | 7.65% | 5.65% |
| Energy | XLE | 7.10% | 15.2% | 13.6% | 25.8% |
| Financial | XLF | 6.12% | 7.11% | 5.30% | -5.36% |
| Health Care | XLV | 7.09% | 9.10% | 14.2% | 14.4% |
| Industrial | XLI | 5.97% | 5.55% | 12.1% | 8.27% |
| Materials | XLB | 7.55% | 7.68% | 19.9% | 21.2% |
| Real Estate | XLRE | 8.69% | 6.52% | 14.3% | 0.21% |
| Technology | XLK | 0.86% | 4.15% | 17.4% | 10.2% |
| Utilities | XLU | 8.01% | 4.09% | 9.50% | -6.22% |
| Aerospace & Defense | XAR | 4.54% | -0.21% | 0.78% | -10.3% |
| Biotech | XBI | 3.88% | 8.59% | 25.5% | 19.4% |
| Homebuilder | XHB | 6.06% | 7.42% | 28.1% | 24.3% |
| Retail | XRT | 6.99% | 4.81% | 17.4% | 19.3% |