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BPOP vs TX

Comparison between Popular Inc (BPOP, Company) and Ternium S.A. (TX, Company).

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

5-Year PerformanceBPOP has outperformed TX, delivering a return of +18.2% compared to +12.5%

BPOP vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BPOP
$10B
TX
$9.27B
Max Drawdown
BPOP
96.40%
Winner
TX
89.71%
Sharpe Ratio
BPOP
1.69
Winner
TX
1.82
5Y Beta
BPOP
0.91
Winner
TX
0.79
Industry
BPOP
Banks - Regional
TX
Steel
P/E Ratio
Winner
BPOP
11.47
TX
16.26
Forward P/E
BPOP
11.11
Winner
TX
9.17
PEG Ratio
BPOP
0.29
Winner
TX
0.13
Dividend Yield
BPOP
1.89%
Winner
TX
4.58%
5Y Dividends CAGR
Winner
BPOP
12.54%
TX
0.93%
5Y EPS CAGR
Winner
BPOP
9.31%
TX
-13.81%
Debt to Equity
Winner
BPOP
0.00%
TX
24.68%
Free Cash Flow Yield
Winner
BPOP
7.09%
TX
-0.70%
P/S Ratio
BPOP
3.35
Winner
TX
0.60
P/B Ratio
BPOP
1.57
Winner
TX
0.77

BPOP vs TX - Historical Returns

Returns include dividend reinvestment.

1M
BPOP
+8.62%
Winner
TX
+8.74%
3M
BPOP
+24.59%
Winner
TX
+25.32%
6M
Winner
BPOP
+32.78%
TX
+30.01%
1Y
BPOP
+54.52%
Winner
TX
+76.23%
5Y(CAGR)
Winner
BPOP
+18.23%
TX
+12.48%
10Y(CAGR)
Winner
BPOP
+21.39%
TX
+15.50%
Max(CAGR)
BPOP
+2.44%
Winner
TX
+7.69%

BPOP vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPOPTX
2026+27.45%+27.88%
2025+37.93%+42.10%
2024+17.82%-24.42%
2023+29.89%+53.17%
2022-17.46%-26.43%
2021+51.99%+59.39%
2020-0.14%+27.99%
2019+25.21%-16.70%
2018+35.20%-14.78%
2017-16.69%+34.56%
2016+59.86%+108.34%
2015-15.97%-25.94%
2014+19.94%-41.91%
2013+32.21%+34.12%
2012+45.38%+27.42%
2011-56.56%-55.60%
2010+31.38%+16.01%
2009-56.07%+287.10%
2008-46.11%-77.96%
2007-37.88%+42.86%
2006-11.80%+26.40%
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 TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current BPOP drawdown is -12.18%. The current TX drawdown is -5.13%.

RankBPOPTX
#1-95.72%
Dec 30, 2004 - Jul 22, 2009
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-40.97%
Nov 12, 1999 - Apr 19, 2001
-74.96%
May 16, 2018 - Mar 30, 2021
#3-24.68%
Aug 21, 2001 - Aug 14, 2002
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-19.42%
Aug 19, 2002 - Apr 17, 2003
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-16.17%
Jan 16, 2004 - Aug 19, 2004
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-9.61%
Jun 6, 2003 - Sep 18, 2003
-21.71%
Dec 10, 2007 - May 21, 2008
#7-7.71%
Oct 6, 2004 - Nov 10, 2004
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-5.61%
Dec 1, 2003 - Jan 15, 2004
-19.91%
May 11, 2021 - Jul 7, 2021
#9-4.13%
Sep 19, 2003 - Oct 6, 2003
-17.17%
Feb 11, 2026 - May 6, 2026
#10-3.90%
Nov 12, 2004 - Dec 14, 2004
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-3.76%
Jun 29, 2001 - Jul 13, 2001
-12.27%
Nov 8, 2007 - Dec 7, 2007
#12-3.29%
May 16, 2003 - May 28, 2003
-10.30%
May 6, 2026 - May 26, 2026
#13-3.08%
Jun 20, 2001 - Jun 27, 2001
-9.13%
Feb 6, 2006 - Mar 3, 2006
#14-2.77%
Jul 19, 2001 - Jul 27, 2001
-8.12%
Oct 29, 2007 - Nov 8, 2007
#15-2.73%
Apr 19, 2001 - May 16, 2001
-7.83%
Jun 2, 2026 - Jun 10, 2026

Correlation

Correlation between BPOP and TX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

BPOP vs TX dividend yield comparison.

YearBPOPTX
20260.94%2.67%
20252.33%7.07%
20242.72%10.66%
20232.77%6.83%
20223.32%8.84%
20212.13%6.66%
20202.84%0.00%
20192.04%5.45%
20182.12%4.06%
20172.82%3.17%
20161.37%3.73%
20151.06%7.24%
20140.00%4.25%
20130.00%2.08%
20120.00%3.18%
20110.00%4.08%
20100.00%1.18%
20090.88%0.00%
20089.30%5.83%
20076.04%1.25%
20063.57%0.00%
20053.03%0.00%
20042.13%0.00%
20032.25%0.00%
20022.37%0.00%
20011.93%0.00%
20002.43%0.00%
19990.57%0.00%

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