BPOP vs CFLT

Comparison between Popular Inc (BPOP, Company) and Confluent Inc Class A (CFLT, Company).

BPOP is from the Financial Services sector, while CFLT is from the Technology sector.

5-Year PerformanceBPOP has outperformed CFLT, delivering a return of +20.3% compared to -7.6%

BPOP vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOP(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.40%	83.00%
Sharpe Ratio	1.84	0.53
5Y Beta	0.89	N/A
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	12.17	-35.87
Forward P/E	10.45	62.11
PEG Ratio	0.30	N/A
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	13.64%	N/A
5Y EPS CAGR	9.31%	N/A
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	6.68%	0.57%

Market Cap

Winner

BPOP

$11B

CFLT

$11B

Max Drawdown

BPOP

96.40%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

BPOP

1.84

CFLT

0.53

5Y Beta

BPOP

0.89

CFLT

N/A

Industry

BPOP

Banks - Regional

CFLT

Software - Infrastructure

P/E Ratio

BPOP

12.17

Winner

CFLT

-35.87

Forward P/E

Winner

BPOP

10.45

CFLT

62.11

PEG Ratio

BPOP

0.30

CFLT

N/A

Dividend Yield

BPOP

1.81%

CFLT

N/A

5Y Dividends CAGR

BPOP

13.64%

CFLT

N/A

5Y EPS CAGR

BPOP

9.31%

CFLT

N/A

Debt to Equity

Winner

BPOP

0.00%

CFLT

93.74%

Free Cash Flow Yield

Winner

BPOP

6.68%

CFLT

0.57%

BPOP vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	BPOP	CFLT
1 month	+10.71%	+0.94%
3 months	+25.19%	+3.30%
6 months	+33.06%	+58.27%
1 year	+57.04%	+13.93%
5 years(CAGR)	+20.30%	-7.59%
10 years(CAGR)	+22.54%	N/A
Max(CAGR)	+2.60%	-7.59%

Winner

BPOP

+10.71%

CFLT

+0.94%

Winner

BPOP

+25.19%

CFLT

+3.30%

BPOP

+33.06%

Winner

CFLT

+58.27%

Winner

BPOP

+57.04%

CFLT

+13.93%

5Y(CAGR)

Winner

BPOP

+20.30%

CFLT

-7.59%

10Y(CAGR)

BPOP

+22.54%

CFLT

N/A

Max(CAGR)

Winner

BPOP

+2.60%

CFLT

-7.59%

BPOP vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BPOP	CFLT
2026	+33.05%	+2.92%
2025	+37.93%	+7.04%
2024	+17.82%	+23.06%
2023	+29.89%	+9.70%
2022	-17.46%	-68.19%
2021	+51.99%	+69.35%
2020	-0.14%	N/A
2019	+25.21%	N/A
2018	+35.20%	N/A
2017	-16.69%	N/A
2016	+59.86%	N/A
2015	-15.97%	N/A
2014	+19.94%	N/A
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 CFLT 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 CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current BPOP drawdown is -8.33%. The current CFLT drawdown is -66.89%.

Rank	BPOP	CFLT
#1	-95.72% Dec 30, 2004 - Jul 22, 2009	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-40.97% Nov 12, 1999 - Apr 19, 2001	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-24.68% Aug 21, 2001 - Aug 14, 2002	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-19.42% Aug 19, 2002 - Apr 17, 2003	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-16.17% Jan 16, 2004 - Aug 19, 2004	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-9.61% Jun 6, 2003 - Sep 18, 2003	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-7.71% Oct 6, 2004 - Nov 10, 2004	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-5.61% Dec 1, 2003 - Jan 15, 2004	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-4.13% Sep 19, 2003 - Oct 6, 2003	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-3.90% Nov 12, 2004 - Dec 14, 2004	-2.50% Sep 10, 2021 - Sep 15, 2021
#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