BPOP vs NGD

Comparison between Popular Inc (BPOP, Company) and New Gold Inc (NGD, Company).

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

5-Year PerformanceNGD has outperformed BPOP, delivering a return of +38.5% compared to +20.3%

BPOP vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOP(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.40%	96.73%
Sharpe Ratio	1.84	1.82
5Y Beta	0.89	N/A
Industry	Banks - Regional	Gold
P/E Ratio	12.17	43.24
Forward P/E	10.45	7.19
PEG Ratio	0.30	0.02
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%	32.06%
Free Cash Flow Yield	6.68%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

BPOP

$11B

Winner

NGD

$11B

Max Drawdown

Winner

BPOP

96.40%

NGD

96.73%

Sharpe Ratio

Winner

BPOP

1.84

NGD

1.82

5Y Beta

BPOP

0.89

NGD

N/A

Industry

BPOP

Banks - Regional

NGD

Gold

P/E Ratio

Winner

BPOP

12.17

NGD

43.24

Forward P/E

BPOP

10.45

Winner

NGD

7.19

PEG Ratio

BPOP

0.30

Winner

NGD

0.02

Dividend Yield

BPOP

1.81%

NGD

N/A

5Y Dividends CAGR

BPOP

13.64%

NGD

N/A

5Y EPS CAGR

BPOP

9.31%

NGD

N/A

Debt to Equity

Winner

BPOP

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

BPOP

6.68%

NGD

0.49%

P/S Ratio

BPOP

N/A

NGD

8.40

P/B Ratio

BPOP

N/A

NGD

5.28

BPOP vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	BPOP	NGD
1 month	+10.71%	-25.70%
3 months	+25.19%	+2.95%
6 months	+33.06%	+36.54%
1 year	+57.04%	+172.67%
5 years(CAGR)	+20.30%	+38.51%
10 years(CAGR)	+22.54%	+9.11%
Max(CAGR)	+2.60%	+2.08%

Winner

BPOP

+10.71%

NGD

-25.70%

Winner

BPOP

+25.19%

NGD

+2.95%

BPOP

+33.06%

Winner

NGD

+36.54%

BPOP

+57.04%

Winner

NGD

+172.67%

5Y(CAGR)

BPOP

+20.30%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

BPOP

+22.54%

NGD

+9.11%

Max(CAGR)

Winner

BPOP

+2.60%

NGD

+2.08%

BPOP vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BPOP	NGD
2026	+33.05%	+6.07%
2025	+37.93%	+232.44%
2024	+17.82%	+73.43%
2023	+29.89%	+47.47%
2022	-17.46%	-33.33%
2021	+51.99%	-36.17%
2020	-0.14%	+143.06%
2019	+25.21%	+6.63%
2018	+35.20%	-77.81%
2017	-16.69%	-9.37%
2016	+59.86%	+48.94%
2015	-15.97%	-47.51%
2014	+19.94%	-20.52%
2013	+32.21%	-53.34%
2012	+45.38%	+3.86%
2011	-56.56%	+4.46%
2010	+31.38%	+157.52%
2009	-56.07%	+160.00%
2008	-46.11%	-72.45%
2007	-37.88%	-29.87%
2006	-11.80%	+2.88%
2005	-22.29%	+31.05%
2004	+30.66%	-9.40%
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 NGD 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 NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current BPOP drawdown is -8.33%. The current NGD drawdown is -35.37%.

Rank	BPOP	NGD
#1	-95.72% Dec 30, 2004 - Jul 22, 2009	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-40.97% Nov 12, 1999 - Apr 19, 2001	-93.36% May 2, 2006 - Aug 15, 2011
#3	-24.68% Aug 21, 2001 - Aug 14, 2002	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-19.42% Aug 19, 2002 - Apr 17, 2003	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-16.17% Jan 16, 2004 - Aug 19, 2004	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-9.61% Jun 6, 2003 - Sep 18, 2003	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-7.71% Oct 6, 2004 - Nov 10, 2004	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-5.61% Dec 1, 2003 - Jan 15, 2004	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-4.13% Sep 19, 2003 - Oct 6, 2003	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-3.90% Nov 12, 2004 - Dec 14, 2004	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-3.76% Jun 29, 2001 - Jul 13, 2001	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-3.29% May 16, 2003 - May 28, 2003	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-3.08% Jun 20, 2001 - Jun 27, 2001	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-2.77% Jul 19, 2001 - Jul 27, 2001	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-2.73% Apr 19, 2001 - May 16, 2001	-1.39% Aug 30, 2011 - Sep 8, 2011