BPOP vs RYAN

Comparison between Popular Inc (BPOP, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

Both BPOP and RYAN are from the Financial Services sector.

5-Year PerformanceBPOP has outperformed RYAN, delivering a return of +16.1% compared to +3.6%

BPOP vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOP(COMPANY)	RYAN(COMPANY)
Market Cap	$9.74B	$9.72B
Max Drawdown	96.40%	61.29%
Sharpe Ratio	1.66	-1.76
5Y Beta	0.92	0.35
Industry	Banks - Regional	Insurance - Specialty
P/E Ratio	11.07	310.05
Forward P/E	10.92	16.03
PEG Ratio	0.28	N/A
Dividend Yield	1.96%	1.50%
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	9.31%	-29.84%
Debt to Equity	0.00%	544.80%
Free Cash Flow Yield	7.35%	5.92%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	6.65

Market Cap

Winner

BPOP

$9.74B

RYAN

$9.72B

Max Drawdown

BPOP

96.40%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

BPOP

1.66

RYAN

-1.76

5Y Beta

BPOP

0.92

Winner

RYAN

0.35

Industry

BPOP

Banks - Regional

RYAN

Insurance - Specialty

P/E Ratio

Winner

BPOP

11.07

RYAN

310.05

Forward P/E

Winner

BPOP

10.92

RYAN

16.03

PEG Ratio

BPOP

0.28

RYAN

N/A

Dividend Yield

Winner

BPOP

1.96%

RYAN

1.50%

5Y Dividends CAGR

BPOP

12.79%

RYAN

N/A

5Y EPS CAGR

Winner

BPOP

9.31%

RYAN

-29.84%

Debt to Equity

Winner

BPOP

0.00%

RYAN

544.80%

Free Cash Flow Yield

Winner

BPOP

7.35%

RYAN

5.92%

P/S Ratio

BPOP

N/A

RYAN

2.97

P/B Ratio

BPOP

N/A

RYAN

6.65

BPOP vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	BPOP	RYAN
1 month	-0.69%	-8.11%
3 months	+11.24%	-18.88%
6 months	+32.11%	-44.85%
1 year	+48.89%	-53.53%
5 years(CAGR)	+16.08%	+3.60%
10 years(CAGR)	+20.19%	N/A
Max(CAGR)	+2.20%	+3.60%

Winner

BPOP

-0.69%

RYAN

-8.11%

Winner

BPOP

+11.24%

RYAN

-18.88%

Winner

BPOP

+32.11%

RYAN

-44.85%

Winner

BPOP

+48.89%

RYAN

-53.53%

5Y(CAGR)

Winner

BPOP

+16.08%

RYAN

+3.60%

10Y(CAGR)

BPOP

+20.19%

RYAN

N/A

Max(CAGR)

BPOP

+2.20%

Winner

RYAN

+3.60%

BPOP vs RYAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BPOP	RYAN
2026	+19.54%	-36.72%
2025	+37.93%	-16.94%
2024	+17.82%	+51.51%
2023	+29.89%	+3.02%
2022	-17.46%	+4.96%
2021	+51.99%	+46.73%
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 RYAN 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 RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current BPOP drawdown is -17.64%. The current RYAN drawdown is -57.57%.

Rank	BPOP	RYAN
#1	-95.72% Dec 30, 2004 - Jul 22, 2009	-60.94% Apr 3, 2025 - May 6, 2026
#2	-40.97% Nov 12, 1999 - Apr 19, 2001	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-24.68% Aug 21, 2001 - Aug 14, 2002	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-19.42% Aug 19, 2002 - Apr 17, 2003	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-16.17% Jan 16, 2004 - Aug 19, 2004	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-9.61% Jun 6, 2003 - Sep 18, 2003	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-7.71% Oct 6, 2004 - Nov 10, 2004	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-5.61% Dec 1, 2003 - Jan 15, 2004	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-4.13% Sep 19, 2003 - Oct 6, 2003	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-3.90% Nov 12, 2004 - Dec 14, 2004	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-3.76% Jun 29, 2001 - Jul 13, 2001	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-3.29% May 16, 2003 - May 28, 2003	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-3.08% Jun 20, 2001 - Jun 27, 2001	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-2.77% Jul 19, 2001 - Jul 27, 2001	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-2.73% Apr 19, 2001 - May 16, 2001	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between BPOP and RYAN 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 RYAN dividend yield comparison.

Year	BPOP	RYAN
2026	0.50%	0.82%
2025	2.33%	0.93%
2024	2.72%	1.04%
2023	2.77%	0.00%
2022	3.32%	0.00%
2021	2.13%	0.00%
2020	2.84%	0.00%
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%