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BPOP vs GGB

Comparison between Popular Inc (BPOP, Company) and Gerdau S.A. (GGB, Company).

BPOP is from the Financial Services sector, while GGB is from the Basic Materials sector.

5-Year PerformanceBPOP has outperformed GGB, delivering a return of +15.6% compared to +5.9%

BPOP vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BPOP
$9.25B
Winner
GGB
$9.27B
Max Drawdown
Winner
BPOP
96.40%
GGB
96.89%
Sharpe Ratio
BPOP
1.44
Winner
GGB
1.69
5Y Beta
Winner
BPOP
0.92
GGB
1.07
Industry
BPOP
Banks - Regional
GGB
Steel
P/E Ratio
Winner
BPOP
10.51
GGB
30.01
Forward P/E
BPOP
10.81
Winner
GGB
6.92
PEG Ratio
Winner
BPOP
0.26
GGB
90.95
Dividend Yield
BPOP
2.03%
Winner
GGB
3.09%
5Y Dividends CAGR
Winner
BPOP
12.79%
GGB
12.67%
5Y EPS CAGR
Winner
BPOP
9.31%
GGB
-19.76%
Debt to Equity
Winner
BPOP
0.00%
GGB
29.13%
Free Cash Flow Yield
Winner
BPOP
7.73%
GGB
4.87%
P/S Ratio
BPOP
3.07
Winner
GGB
0.14
P/B Ratio
BPOP
1.53
Winner
GGB
0.89

BPOP vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
BPOP
+0.16%
Winner
GGB
+10.42%
3M
BPOP
+2.14%
Winner
GGB
+15.09%
6M
BPOP
+27.01%
Winner
GGB
+33.95%
1Y
BPOP
+42.17%
Winner
GGB
+74.27%
5Y(CAGR)
Winner
BPOP
+15.62%
GGB
+5.91%
10Y(CAGR)
Winner
BPOP
+20.69%
GGB
+17.56%
Max(CAGR)
BPOP
+2.08%
Winner
GGB
+12.47%

BPOP vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPOPGGB
2026+15.66%+25.45%
2025+37.93%+32.73%
2024+17.82%-25.00%
2023+29.89%+0.11%
2022-17.46%+30.84%
2021+51.99%+11.60%
2020-0.14%-6.93%
2019+25.21%+25.39%
2018+35.20%-3.15%
2017-16.69%+10.80%
2016+59.86%+174.03%
2015-15.97%-64.12%
2014+19.94%-52.40%
2013+32.21%-15.68%
2012+45.38%+10.33%
2011-56.56%-43.82%
2010+31.38%-18.86%
2009-56.07%+144.27%
2008-46.11%-51.44%
2007-37.88%+84.62%
2006-11.80%+42.74%
2005-22.29%+54.17%
2004+30.66%+77.91%
2003+32.90%+195.29%
2002+21.42%-1.21%
2001+14.02%+21.40%
2000+0.72%-32.67%
1999-7.50%+50.87%

BPOP vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current BPOP drawdown is -20.31%. The current GGB drawdown is -57.86%.

RankBPOPGGB
#1-95.72%
Dec 30, 2004 - Jul 22, 2009
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-40.97%
Nov 12, 1999 - Apr 19, 2001
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-24.68%
Aug 21, 2001 - Aug 14, 2002
-49.73%
Apr 17, 2002 - May 2, 2003
#4-19.42%
Aug 19, 2002 - Apr 17, 2003
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-16.17%
Jan 16, 2004 - Aug 19, 2004
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-9.61%
Jun 6, 2003 - Sep 18, 2003
-31.97%
May 2, 2006 - Feb 6, 2007
#7-7.71%
Oct 6, 2004 - Nov 10, 2004
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-5.61%
Dec 1, 2003 - Jan 15, 2004
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-4.13%
Sep 19, 2003 - Oct 6, 2003
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-3.90%
Nov 12, 2004 - Dec 14, 2004
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-3.76%
Jun 29, 2001 - Jul 13, 2001
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-3.29%
May 16, 2003 - May 28, 2003
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-3.08%
Jun 20, 2001 - Jun 27, 2001
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-2.77%
Jul 19, 2001 - Jul 27, 2001
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-2.73%
Apr 19, 2001 - May 16, 2001
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between BPOP and GGB is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

BPOP vs GGB dividend yield comparison.

YearBPOPGGB
20260.52%0.41%
20252.33%3.05%
20242.72%5.06%
20232.77%6.63%
20223.32%12.79%
20212.13%11.48%
20202.84%1.34%
20192.04%1.48%
20182.12%1.60%
20172.82%0.34%
20161.37%0.38%
20151.06%4.16%
20140.00%2.56%
20130.00%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.88%0.57%
20089.30%12.10%
20076.04%3.18%
20063.57%3.35%
20053.03%4.94%
20042.13%3.41%
20032.25%3.35%
20022.37%6.38%
20011.93%5.30%
20002.43%6.43%
19990.57%1.52%

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