BPOP vs AR

Comparison between Popular Inc (BPOP, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceBPOP has outperformed AR, delivering a return of +20.3% compared to +19.8%

BPOP vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOP(COMPANY)	AR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	96.40%	99.01%
Sharpe Ratio	1.91	-0.51
5Y Beta	0.90	0.86
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	11.70	10.25
Forward P/E	11.56	8.03
PEG Ratio	0.29	0.04
Dividend Yield	1.86%	N/A
5Y Dividends CAGR	13.64%	N/A
5Y EPS CAGR	9.31%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	6.95%	19.75%
P/S Ratio	3.42	1.83
P/B Ratio	1.64	1.28

Market Cap

Winner

BPOP

$10B

Max Drawdown

Winner

BPOP

96.40%

99.01%

Sharpe Ratio

Winner

BPOP

1.91

-0.51

5Y Beta

BPOP

0.90

Winner

0.86

Industry

BPOP

Banks - Regional

Oil & Gas E&p

P/E Ratio

BPOP

11.70

Winner

10.25

Forward P/E

BPOP

11.56

Winner

8.03

PEG Ratio

BPOP

0.29

Winner

0.04

Dividend Yield

BPOP

1.86%

N/A

5Y Dividends CAGR

BPOP

13.64%

N/A

5Y EPS CAGR

BPOP

9.31%

N/A

Debt to Equity

Winner

BPOP

0.00%

33.05%

Free Cash Flow Yield

BPOP

6.95%

Winner

19.75%

P/S Ratio

BPOP

3.42

Winner

1.83

P/B Ratio

BPOP

1.64

Winner

1.28

BPOP vs AR - Historical Returns

Returns include dividend reinvestment.

Period	BPOP	AR
1 month	+8.76%	-7.48%
3 months	+24.23%	-20.11%
6 months	+30.33%	+1.13%
1 year	+55.02%	-19.66%
5 years(CAGR)	+20.34%	+19.77%
10 years(CAGR)	+21.84%	+1.78%
Max(CAGR)	+2.54%	-3.29%

Winner

BPOP

+8.76%

-7.48%

Winner

BPOP

+24.23%

-20.11%

Winner

BPOP

+30.33%

+1.13%

Winner

BPOP

+55.02%

-19.66%

5Y(CAGR)

Winner

BPOP

+20.34%

+19.77%

10Y(CAGR)

Winner

BPOP

+21.84%

+1.78%

Max(CAGR)

Winner

BPOP

+2.54%

-3.29%

BPOP vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BPOP	AR
2026	+30.70%	-0.61%
2025	+37.93%	-3.12%
2024	+17.82%	+54.95%
2023	+29.89%	-20.20%
2022	-17.46%	+74.79%
2021	+51.99%	+209.73%
2020	-0.14%	+110.42%
2019	+25.21%	-70.80%
2018	+35.20%	-52.53%
2017	-16.69%	-19.76%
2016	+59.86%	+4.28%
2015	-15.97%	-48.52%
2014	+19.94%	-33.45%
2013	+32.21%	+21.98%
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 AR 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 AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current BPOP drawdown is -9.94%. The current AR drawdown is -49.56%.

Rank	BPOP	AR
#1	-95.72% Dec 30, 2004 - Jul 22, 2009	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-40.97% Nov 12, 1999 - Apr 19, 2001	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-24.68% Aug 21, 2001 - Aug 14, 2002	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-19.42% Aug 19, 2002 - Apr 17, 2003	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-16.17% Jan 16, 2004 - Aug 19, 2004	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-9.61% Jun 6, 2003 - Sep 18, 2003	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-7.71% Oct 6, 2004 - Nov 10, 2004	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-5.61% Dec 1, 2003 - Jan 15, 2004	N/A
#9	-4.13% Sep 19, 2003 - Oct 6, 2003	N/A
#10	-3.90% Nov 12, 2004 - Dec 14, 2004	N/A
#11	-3.76% Jun 29, 2001 - Jul 13, 2001	N/A
#12	-3.29% May 16, 2003 - May 28, 2003	N/A
#13	-3.08% Jun 20, 2001 - Jun 27, 2001	N/A
#14	-2.77% Jul 19, 2001 - Jul 27, 2001	N/A
#15	-2.73% Apr 19, 2001 - May 16, 2001	N/A