BPOP vs COF-P-J

Comparison between Popular Inc (BPOP, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceBPOP has outperformed COF-P-J, delivering a return of +20.6% compared to -2.0%

BPOP vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOP(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.40%	47.84%
Sharpe Ratio	1.80	0.19
5Y Beta	0.89	0.23
Industry	Banks - Regional	N/A
P/E Ratio	12.38	3.35
Forward P/E	11.92	N/A
PEG Ratio	0.31	N/A
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	13.64%	4.56%
5Y EPS CAGR	9.31%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	6.57%	N/A

Market Cap

BPOP

$11B

Winner

COF-P-J

$11B

Max Drawdown

BPOP

96.40%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

BPOP

1.80

COF-P-J

0.19

5Y Beta

BPOP

0.89

Winner

COF-P-J

0.23

Industry

BPOP

Banks - Regional

COF-P-J

N/A

P/E Ratio

BPOP

12.38

Winner

COF-P-J

3.35

Forward P/E

BPOP

11.92

COF-P-J

N/A

PEG Ratio

BPOP

0.31

COF-P-J

N/A

Dividend Yield

BPOP

1.80%

COF-P-J

N/A

5Y Dividends CAGR

Winner

BPOP

13.64%

COF-P-J

4.56%

5Y EPS CAGR

Winner

BPOP

9.31%

COF-P-J

-20.01%

Debt to Equity

Winner

BPOP

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

BPOP

6.57%

COF-P-J

N/A

BPOP vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	BPOP	COF-P-J
1 month	+14.11%	-0.28%
3 months	+24.22%	-0.56%
6 months	+36.90%	+0.20%
1 year	+53.19%	+3.20%
5 years(CAGR)	+20.61%	-2.01%
10 years(CAGR)	+22.47%	N/A
Max(CAGR)	+2.67%	+0.38%

Winner

BPOP

+14.11%

COF-P-J

-0.28%

Winner

BPOP

+24.22%

COF-P-J

-0.56%

Winner

BPOP

+36.90%

COF-P-J

+0.20%

Winner

BPOP

+53.19%

COF-P-J

+3.20%

5Y(CAGR)

Winner

BPOP

+20.61%

COF-P-J

-2.01%

10Y(CAGR)

BPOP

+22.47%

COF-P-J

N/A

Max(CAGR)

Winner

BPOP

+2.67%

COF-P-J

+0.38%

BPOP vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BPOP	COF-P-J
2026	+35.34%	-1.65%
2025	+37.93%	+3.25%
2024	+17.82%	+9.67%
2023	+29.89%	+5.81%
2022	-17.46%	-28.73%
2021	+51.99%	+6.12%
2020	-0.14%	+9.09%
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 COF-P-J 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 COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current BPOP drawdown is -6.75%. The current COF-P-J drawdown is -10.96%.

Rank	BPOP	COF-P-J
#1	-95.72% Dec 30, 2004 - Jul 22, 2009	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-40.97% Nov 12, 1999 - Apr 19, 2001	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-24.68% Aug 21, 2001 - Aug 14, 2002	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-19.42% Aug 19, 2002 - Apr 17, 2003	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-16.17% Jan 16, 2004 - Aug 19, 2004	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-9.61% Jun 6, 2003 - Sep 18, 2003	-2.25% May 4, 2021 - May 25, 2021
#7	-7.71% Oct 6, 2004 - Nov 10, 2004	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-5.61% Dec 1, 2003 - Jan 15, 2004	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-4.13% Sep 19, 2003 - Oct 6, 2003	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-3.90% Nov 12, 2004 - Dec 14, 2004	-1.36% Apr 9, 2021 - May 4, 2021
#11	-3.76% Jun 29, 2001 - Jul 13, 2001	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-3.29% May 16, 2003 - May 28, 2003	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-3.08% Jun 20, 2001 - Jun 27, 2001	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-2.77% Jul 19, 2001 - Jul 27, 2001	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-2.73% Apr 19, 2001 - May 16, 2001	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between BPOP and COF-P-J is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

BPOP vs COF-P-J dividend yield comparison.

Year	BPOP	COF-P-J
2026	0.97%	3.42%
2025	2.33%	6.63%
2024	2.72%	6.55%
2023	2.77%	6.80%
2022	3.32%	6.90%
2021	2.13%	4.61%
2020	2.84%	3.86%
2019	2.04%	0.00%
2018	2.12%	0.00%
2017	2.82%	0.00%
2016	1.37%	0.00%
2015	1.06%	0.00%
2009	0.88%	0.00%
2008	9.30%	0.00%
2007	6.04%	0.00%
2006	3.57%	0.00%
2005	3.03%	0.00%
2004	2.13%	0.00%
2003	2.25%	0.00%
2002	2.37%	0.00%
2001	1.93%	0.00%
2000	2.43%	0.00%
1999	0.57%	0.00%