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BPOP vs AM

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

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

5-Year PerformanceAM has outperformed BPOP, delivering a return of +25.1% compared to +20.3%

BPOP vs AM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

BPOP vs AM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BPOP
+8.76%
AM
-1.44%
3M
Winner
BPOP
+24.23%
AM
-3.86%
6M
Winner
BPOP
+30.33%
AM
+26.72%
1Y
Winner
BPOP
+55.02%
AM
+24.77%
5Y(CAGR)
BPOP
+20.34%
Winner
AM
+25.09%
10Y(CAGR)
Winner
BPOP
+21.84%
AM
+7.35%
Max(CAGR)
BPOP
+2.54%
Winner
AM
+5.96%

BPOP vs AM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPOPAM
2026+30.70%+24.53%
2025+37.93%+21.21%
2024+17.82%+27.60%
2023+29.89%+28.56%
2022-17.46%+19.43%
2021+51.99%+41.21%
2020-0.14%+36.44%
2019+25.21%-61.16%
2018+35.20%-22.67%
2017-16.69%-1.33%
2016+59.86%+46.37%
2015-15.97%-14.37%
2014+19.94%-1.89%
2013+32.21%N/A
2012+45.38%N/A
2011-56.56%N/A
2010+31.38%N/A
2009-56.07%N/A
2008-46.11%N/A
2007-37.88%N/A
2006-11.80%N/A
2005-22.29%N/A
2004+30.66%N/A
2003+32.90%N/A
2002+21.42%N/A
2001+14.02%N/A
2000+0.72%N/A
1999-7.50%N/A

BPOP vs AM Drawdown Comparison

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

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

The current BPOP drawdown is -9.94%. The current AM drawdown is -6.46%.

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

Correlation

Correlation between BPOP and AM 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)

BPOP vs AM dividend yield comparison.

YearBPOPAM
20261.00%2.06%
20252.33%5.06%
20242.72%5.96%
20232.77%7.18%
20223.32%8.34%
20212.13%10.15%
20202.84%15.95%
20192.04%18.28%
20182.12%7.53%
20172.82%4.27%
20161.37%3.14%
20151.06%2.93%
20090.88%0.00%
20089.30%0.00%
20076.04%0.00%
20063.57%0.00%
20053.03%0.00%
20042.13%0.00%
20032.25%0.00%
20022.37%0.00%
20011.93%0.00%
20002.43%0.00%
19990.57%0.00%

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