BPOP vs SPY
Comparison between Popular Inc (BPOP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBPOP has outperformed SPY, delivering a return of +15.6% compared to +14.0%
BPOP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BPOP
$9.25B
Winner
SPY
$735B
Expense Ratio
BPOP
N/A
SPY
0.09%
Max Drawdown
BPOP
96.40%
Winner
SPY
56.47%
Sharpe Ratio
BPOP
1.44
Winner
SPY
1.88
5Y Beta
Winner
BPOP
0.92
SPY
1.00
Industry
BPOP
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BPOP
10.51
SPY
28.46
Forward P/E
Winner
BPOP
10.81
SPY
21.99
PEG Ratio
BPOP
0.26
SPY
N/A
Dividend Yield
BPOP
2.03%
SPY
N/A
5Y Dividends CAGR
Winner
BPOP
12.79%
SPY
5.43%
5Y EPS CAGR
BPOP
9.31%
Winner
SPY
25.20%
Debt to Equity
Winner
BPOP
0.00%
SPY
33.33%
Free Cash Flow Yield
BPOP
7.73%
SPY
N/A
P/S Ratio
Winner
BPOP
3.07
SPY
3.65
P/B Ratio
Winner
BPOP
1.53
SPY
5.50
BPOP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BPOP
+0.16%
Winner
SPY
+7.73%
3M
BPOP
+2.14%
Winner
SPY
+10.05%
6M
Winner
BPOP
+27.01%
SPY
+11.98%
1Y
Winner
BPOP
+42.17%
SPY
+28.79%
5Y(CAGR)
Winner
BPOP
+15.62%
SPY
+13.98%
10Y(CAGR)
Winner
BPOP
+20.69%
SPY
+15.71%
Max(CAGR)
BPOP
+2.08%
Winner
SPY
+8.55%
BPOP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BPOP | SPY |
|---|---|---|
| 2026 | +15.66% | +9.82% |
| 2025 | +37.93% | +18.00% |
| 2024 | +17.82% | +25.59% |
| 2023 | +29.89% | +26.72% |
| 2022 | -17.46% | -18.64% |
| 2021 | +51.99% | +30.52% |
| 2020 | -0.14% | +17.28% |
| 2019 | +25.21% | +31.09% |
| 2018 | +35.20% | -5.24% |
| 2017 | -16.69% | +20.78% |
| 2016 | +59.86% | +13.59% |
| 2015 | -15.97% | +1.31% |
| 2014 | +19.94% | +14.56% |
| 2013 | +32.21% | +29.00% |
| 2012 | +45.38% | +14.17% |
| 2011 | -56.56% | +0.85% |
| 2010 | +31.38% | +13.14% |
| 2009 | -56.07% | +22.67% |
| 2008 | -46.11% | -36.25% |
| 2007 | -37.88% | +5.32% |
| 2006 | -11.80% | +13.85% |
| 2005 | -22.29% | +5.32% |
| 2004 | +30.66% | +10.75% |
| 2003 | +32.90% | +24.18% |
| 2002 | +21.42% | -22.42% |
| 2001 | +14.02% | -10.13% |
| 2000 | +0.72% | -8.84% |
| 1999 | -7.50% | +8.61% |
BPOP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BPOP drawdown is -20.31%.
| Rank | BPOP | SPY |
|---|---|---|
| #1 | -95.72% Dec 30, 2004 - Jul 22, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.97% Nov 12, 1999 - Apr 19, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.68% Aug 21, 2001 - Aug 14, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.42% Aug 19, 2002 - Apr 17, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.17% Jan 16, 2004 - Aug 19, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.61% Jun 6, 2003 - Sep 18, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.71% Oct 6, 2004 - Nov 10, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.61% Dec 1, 2003 - Jan 15, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.13% Sep 19, 2003 - Oct 6, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.90% Nov 12, 2004 - Dec 14, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.76% Jun 29, 2001 - Jul 13, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.29% May 16, 2003 - May 28, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.08% Jun 20, 2001 - Jun 27, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.77% Jul 19, 2001 - Jul 27, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.73% Apr 19, 2001 - May 16, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BPOP and SPY is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (1999 - 2026)
BPOP vs SPY dividend yield comparison.
| Year | BPOP | SPY |
|---|---|---|
| 2026 | 0.52% | 0.24% |
| 2025 | 2.33% | 1.07% |
| 2024 | 2.72% | 1.21% |
| 2023 | 2.77% | 1.40% |
| 2022 | 3.32% | 1.65% |
| 2021 | 2.13% | 1.20% |
| 2020 | 2.84% | 1.52% |
| 2019 | 2.04% | 1.75% |
| 2018 | 2.12% | 2.04% |
| 2017 | 2.82% | 1.80% |
| 2016 | 1.37% | 2.03% |
| 2015 | 1.06% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.88% | 1.95% |
| 2008 | 9.30% | 3.02% |
| 2007 | 6.04% | 1.85% |
| 2006 | 3.57% | 1.73% |
| 2005 | 3.03% | 1.73% |
| 2004 | 2.13% | 1.82% |
| 2003 | 2.25% | 1.47% |
| 2002 | 2.37% | 1.70% |
| 2001 | 1.93% | 1.25% |
| 2000 | 2.43% | 1.15% |
| 1999 | 0.57% | 0.24% |
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