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BPOP vs VMI

Comparison between Popular Inc (BPOP, Company) and Valmont Industries Inc (VMI, Company).

BPOP is from the Financial Services sector, while VMI is from the Industrials sector.

5-Year PerformanceBPOP has outperformed VMI, delivering a return of +20.6% compared to +19.8%

BPOP vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BPOP
$11B
VMI
$11B
Max Drawdown
BPOP
96.40%
Winner
VMI
68.00%
Sharpe Ratio
BPOP
1.80
Winner
VMI
1.81
5Y Beta
Winner
BPOP
0.89
VMI
1.00
Industry
BPOP
Banks - Regional
VMI
Conglomerates
P/E Ratio
Winner
BPOP
12.38
VMI
37.99
Forward P/E
Winner
BPOP
11.92
VMI
25.06
PEG Ratio
Winner
BPOP
0.31
VMI
1.16
Dividend Yield
Winner
BPOP
1.80%
VMI
0.49%
5Y Dividends CAGR
Winner
BPOP
13.64%
VMI
13.51%
5Y EPS CAGR
BPOP
9.31%
Winner
VMI
22.76%
Debt to Equity
Winner
BPOP
0.00%
VMI
47.06%
Free Cash Flow Yield
Winner
BPOP
6.57%
VMI
3.17%

BPOP vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BPOP
+14.11%
VMI
+5.87%
3M
BPOP
+24.22%
Winner
VMI
+37.66%
6M
BPOP
+36.90%
Winner
VMI
+39.41%
1Y
BPOP
+53.19%
Winner
VMI
+67.90%
5Y(CAGR)
Winner
BPOP
+20.61%
VMI
+19.82%
10Y(CAGR)
Winner
BPOP
+22.47%
VMI
+16.48%
Max(CAGR)
BPOP
+2.67%
Winner
VMI
+15.12%

BPOP vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPOPVMI
2026+35.34%+36.23%
2025+37.93%+32.87%
2024+17.82%+31.93%
2023+29.89%-27.32%
2022-17.46%+33.49%
2021+51.99%+45.85%
2020-0.14%+19.23%
2019+25.21%+37.02%
2018+35.20%-32.95%
2017-16.69%+16.89%
2016+59.86%+34.59%
2015-15.97%-15.58%
2014+19.94%-13.20%
2013+32.21%+7.85%
2012+45.38%+49.34%
2011-56.56%+2.77%
2010+31.38%+12.79%
2009-56.07%+22.15%
2008-46.11%-30.30%
2007-37.88%+65.97%
2006-11.80%+64.08%
2005-22.29%+40.21%
2004+30.66%+8.89%
2003+32.90%+18.97%
2002+21.42%+32.41%
2001+14.02%-13.21%
2000+0.72%+12.27%
1999-7.50%-6.95%

BPOP vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current BPOP drawdown is -6.75%. The current VMI drawdown is -4.07%.

RankBPOPVMI
#1-95.72%
Dec 30, 2004 - Jul 22, 2009
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-40.97%
Nov 12, 1999 - Apr 19, 2001
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-24.68%
Aug 21, 2001 - Aug 14, 2002
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-19.42%
Aug 19, 2002 - Apr 17, 2003
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-16.17%
Jan 16, 2004 - Aug 19, 2004
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-9.61%
Jun 6, 2003 - Sep 18, 2003
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-7.71%
Oct 6, 2004 - Nov 10, 2004
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-5.61%
Dec 1, 2003 - Jan 15, 2004
-27.81%
May 4, 2006 - Sep 5, 2006
#9-4.13%
Sep 19, 2003 - Oct 6, 2003
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-3.90%
Nov 12, 2004 - Dec 14, 2004
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-3.76%
Jun 29, 2001 - Jul 13, 2001
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-3.29%
May 16, 2003 - May 28, 2003
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-3.08%
Jun 20, 2001 - Jun 27, 2001
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-2.77%
Jul 19, 2001 - Jul 27, 2001
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-2.73%
Apr 19, 2001 - May 16, 2001
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between BPOP and VMI is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

BPOP vs VMI dividend yield comparison.

YearBPOPVMI
20260.97%0.28%
20252.33%0.68%
20242.72%0.78%
20232.77%1.03%
20223.32%0.67%
20212.13%0.80%
20202.84%1.03%
20192.04%1.00%
20182.12%1.35%
20172.82%0.90%
20161.37%1.06%
20151.06%1.41%
20140.00%1.08%
20130.00%0.65%
20120.00%0.63%
20110.00%0.78%
20100.00%0.73%
20090.88%0.74%
20089.30%0.81%
20076.04%0.46%
20063.57%0.67%
20053.03%1.02%
20042.13%1.27%
20032.25%1.36%
20022.37%1.57%
20011.93%1.94%
20002.43%1.52%
19990.57%0.44%

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