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AM vs BPOP

Comparison between Antero Midstream Corp (AM, Company) and Popular Inc (BPOP, Company).

AM is from the Energy sector, while BPOP is from the Financial Services sector.

5-Year PerformanceAM has outperformed BPOP, delivering a return of +25.4% compared to +20.5%

AM vs BPOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AM
$10B
BPOP
$10B
Max Drawdown
Winner
AM
94.42%
BPOP
96.40%
Sharpe Ratio
AM
1.03
Winner
BPOP
1.85
5Y Beta
Winner
AM
0.48
BPOP
0.90
Industry
AM
Oil & Gas Midstream
BPOP
Banks - Regional
P/E Ratio
AM
25.19
Winner
BPOP
11.70
Forward P/E
AM
15.24
Winner
BPOP
11.52
PEG Ratio
AM
N/A
BPOP
0.29
Dividend Yield
Winner
AM
4.20%
BPOP
1.84%
5Y Dividends CAGR
AM
-9.16%
Winner
BPOP
13.64%
5Y EPS CAGR
AM
3.03%
Winner
BPOP
9.31%
Debt to Equity
AM
189.31%
Winner
BPOP
0.00%
Free Cash Flow Yield
Winner
AM
9.43%
BPOP
6.95%

AM vs BPOP - Historical Returns

Returns include dividend reinvestment.

1M
AM
-2.56%
Winner
BPOP
+9.38%
3M
AM
-3.55%
Winner
BPOP
+24.24%
6M
AM
+25.55%
Winner
BPOP
+29.09%
1Y
AM
+25.61%
Winner
BPOP
+57.16%
5Y(CAGR)
Winner
AM
+25.43%
BPOP
+20.51%
10Y(CAGR)
AM
+7.13%
Winner
BPOP
+21.76%
Max(CAGR)
Winner
AM
+5.91%
BPOP
+2.45%

AM vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMBPOP
2026+23.73%+27.90%
2025+21.21%+37.93%
2024+27.60%+17.82%
2023+28.56%+29.89%
2022+19.43%-17.46%
2021+41.21%+51.99%
2020+36.44%-0.14%
2019-61.16%+25.21%
2018-22.67%+35.20%
2017-1.33%-16.69%
2016+46.37%+59.86%
2015-14.37%-15.97%
2014-1.89%+19.94%
2013N/A+32.21%
2012N/A+45.38%
2011N/A-56.56%
2010N/A+31.38%
2009N/A-56.07%
2008N/A-46.11%
2007N/A-37.88%
2006N/A-11.80%
2005N/A-22.29%
2004N/A+30.66%
2003N/A+32.90%
2002N/A+21.42%
2001N/A+14.02%
2000N/A+0.72%
1999N/A-7.50%

AM vs BPOP Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current AM drawdown is -7.06%. The current BPOP drawdown is -11.88%.

RankAMBPOP
#1-92.96%
Oct 10, 2018 - Feb 13, 2025
-95.72%
Dec 30, 2004 - Jul 22, 2009
#2-41.86%
Jun 18, 2015 - Oct 14, 2016
-40.97%
Nov 12, 1999 - Apr 19, 2001
#3-28.89%
Aug 2, 2017 - Aug 2, 2018
-24.68%
Aug 21, 2001 - Aug 14, 2002
#4-28.31%
Nov 12, 2014 - Jun 2, 2015
-19.42%
Aug 19, 2002 - Apr 17, 2003
#5-16.23%
Aug 2, 2018 - Oct 9, 2018
-16.17%
Jan 16, 2004 - Aug 19, 2004
#6-15.30%
Feb 10, 2017 - Aug 2, 2017
-9.61%
Jun 6, 2003 - Sep 18, 2003
#7-13.98%
Apr 2, 2025 - May 13, 2025
-7.71%
Oct 6, 2004 - Nov 10, 2004
#8-12.67%
Mar 25, 2026 - Apr 21, 2026
-5.61%
Dec 1, 2003 - Jan 15, 2004
#9-11.32%
Sep 26, 2025 - Feb 6, 2026
-4.13%
Sep 19, 2003 - Oct 6, 2003
#10-10.21%
Oct 27, 2016 - Dec 22, 2016
-3.90%
Nov 12, 2004 - Dec 14, 2004
#11-9.98%
Jun 2, 2025 - Sep 22, 2025
-3.76%
Jun 29, 2001 - Jul 13, 2001
#12-6.05%
Oct 21, 2016 - Oct 27, 2016
-3.29%
May 16, 2003 - May 28, 2003
#13-5.53%
Feb 13, 2025 - Feb 28, 2025
-3.08%
Jun 20, 2001 - Jun 27, 2001
#14-4.06%
Mar 5, 2025 - Mar 14, 2025
-2.77%
Jul 19, 2001 - Jul 27, 2001
#15-3.39%
Jun 3, 2015 - Jun 12, 2015
-2.73%
Apr 19, 2001 - May 16, 2001

Correlation

Correlation between AM and BPOP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

AM vs BPOP dividend yield comparison.

YearAMBPOP
20262.07%1.02%
20255.06%2.33%
20245.96%2.72%
20237.18%2.77%
20228.34%3.32%
202110.15%2.13%
202015.95%2.84%
201918.28%2.04%
20187.53%2.12%
20174.27%2.82%
20163.14%1.37%
20152.93%1.06%
20090.00%0.88%
20080.00%9.30%
20070.00%6.04%
20060.00%3.57%
20050.00%3.03%
20040.00%2.13%
20030.00%2.25%
20020.00%2.37%
20010.00%1.93%
20000.00%2.43%
19990.00%0.57%

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