BPOP Performance & Benchmarks - 18.1% in 12m
The Total Return for 3m is 17.8%, for 6m 15% and YTD 22.1%. Compare with Peer-Group: Regional Banks
Performance Rating
74.34%
#19 in Peer-Group
Rel. Strength
68.42%
#2428 in Stock-Universe
Total Return 12m
18.05%
#53 in Peer-Group
Total Return 5y
256.02%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.2 |
| P/E Forward | 11.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 115.59 USD |
| 52 Week Low | 81.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.09 |
| Buy/Sell Signal +-5 | 1.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BPOP (18.1%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BPOP | -1.86% | 0.45% | 17.8% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BPOP | 15% | 18.1% | 256% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
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 | 0.45% | -2.39% | 0.66% |
| 3 Months | 17.79% | 5.80% | 11.66% |
| 12 Months | 18.05% | 20.99% | 15.92% |
| 5 Years | 256.02% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | BPOP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 27.3% | 9.6% | 66.4% |
| 3 Months | 91.9% | 80.9% | 96.6% |
| 12 Months | 48.8% | 78% | 50% |
| 5 Years | 72.6% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 85 %th | 2.92% | -0.20% |
| 3 Month | 92 %th | 11.34% | 5.50% |
| 12 Month | 75 %th | -2.43% | 1.84% |
| 5 Years | 93 %th | 52.49% | 75.30% |
FAQs
Does Popular (BPOP) outperform the market?
No,
over the last 12 months BPOP made 18.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months BPOP made 17.79%, while XLF made 5.80%.
Performance Comparison BPOP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BPOP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -0.2% | 10.3% | 2% |
| US NASDAQ 100 | QQQ | 0.4% | -0.8% | 7.8% | -3% |
| German DAX 40 | DAX | 1.4% | 1.5% | 6.1% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -2.2% | 6% | -3% |
| Hongkong Hang Seng | HSI | 0.4% | -1.7% | -12.4% | -21% |
| India NIFTY 50 | INDA | 0.2% | 6% | 11.4% | 25% |
| Brasil Bovespa | EWZ | -0.8% | 7.9% | 8% | 14% |
BPOP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | 2% | 11% | -7% |
| Consumer Discretionary | XLY | 2% | 1.4% | 20.2% | -1% |
| Consumer Staples | XLP | -0.2% | 2.7% | 12.6% | 13% |
| Energy | XLE | -0.1% | 0.3% | 16.4% | 21% |
| Financial | XLF | 2% | 2.8% | 14% | -3% |
| Health Care | XLV | 2.1% | 4.5% | 25.3% | 30% |
| Industrial | XLI | 1.5% | -0.7% | 5% | -3% |
| Materials | XLB | 4.3% | 4.2% | 16.4% | 22% |
| Real Estate | XLRE | 1.7% | 1.4% | 13.6% | 16% |
| Technology | XLK | 0% | -2% | 1.7% | -5% |
| Utilities | XLU | -3.4% | -4.3% | 3.8% | -1% |
| Aerospace & Defense | XAR | 1% | -3.7% | -7.8% | -28% |
| Biotech | XBI | 0.1% | -3% | 21% | 31% |
| Homebuilder | XHB | 0.7% | -0.7% | 16.2% | 27% |
| Retail | XRT | 2.9% | 2.4% | 15.7% | 15% |
BPOP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -4.32% | 15.4% | 17% |
| Natural Gas | UNG | -0.3% | 10.3% | 37.8% | 14% |
| Gold | GLD | -2.4% | -0.1% | -4% | -19% |
| Silver | SLV | 1.2% | -2.2% | -2.2% | -11% |
| Copper | CPER | 21.2% | 13.1% | 13.5% | 10% |
BPOP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 0.8% | 13.6% | 22% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 0.7% | 11.6% | 10% |