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BPOPM vs ALGT

Comparison between Popular Capital Trust II (BPOPM, Company) and Allegiant Travel (ALGT, Company).

BPOPM is from the Financials sector, while ALGT is from the Industrials sector.

5-Year PerformanceBPOPM has outperformed ALGT, delivering a return of +5.4% compared to -16.7%

BPOPM vs ALGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BPOPM
$1.66B
ALGT
$1.66B
Max Drawdown
Winner
BPOPM
71.33%
ALGT
86.47%
Sharpe Ratio
BPOPM
0.48
Winner
ALGT
0.87
5Y Beta
Winner
BPOPM
0.03
ALGT
1.93
Industry
BPOPM
Banking Services
ALGT
Airlines
P/E Ratio
BPOPM
2.19
Winner
ALGT
-47.46
Forward P/E
BPOPM
N/A
ALGT
17.79
PEG Ratio
Winner
BPOPM
0.00
ALGT
0.85
Dividend Yield
BPOPM
7.38%
ALGT
N/A
5Y Dividends CAGR
Winner
BPOPM
1.61%
ALGT
-3.04%
Debt to Equity
BPOPM
N/A
ALGT
163.48%
Free Cash Flow Yield
BPOPM
N/A
ALGT
10.91%
P/S Ratio
Winner
BPOPM
0.38
ALGT
0.93
P/B Ratio
Winner
BPOPM
0.27
ALGT
2.14

BPOPM vs ALGT - Historical Returns

Returns include dividend reinvestment.

1M
BPOPM
+0.03%
Winner
ALGT
+11.05%
3M
Winner
BPOPM
+0.95%
ALGT
-0.01%
6M
Winner
BPOPM
+3.47%
ALGT
+1.79%
1Y
BPOPM
+7.10%
Winner
ALGT
+53.20%
5Y(CAGR)
Winner
BPOPM
+5.38%
ALGT
-16.73%
10Y(CAGR)
Winner
BPOPM
+8.04%
ALGT
-3.97%
Max(CAGR)
Winner
BPOPM
+8.95%
ALGT
+7.54%

BPOPM vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBPOPMALGT
2026+0.66%-4.42%
2025+3.92%-7.26%
2024+7.09%+18.13%
2023+6.27%+21.35%
2022+2.81%-64.39%
2021+9.35%+7.04%
2020-0.60%+8.05%
2019+18.20%+70.71%
2018+14.29%-33.66%
2017+8.23%-4.98%
2016+38.05%+5.02%
2015-11.33%+13.69%
2014+27.53%+44.58%
2013-14.62%+42.72%
2012+42.85%+41.62%
2011-9.22%+4.92%
2010+39.19%+4.03%
2009-18.42%+7.79%
2008+11.18%+66.39%
2007N/A+15.74%
2006N/A+11.79%

BPOPM vs ALGT Drawdown Comparison

The maximum drawdown for BPOPM was -71.12%, occurring on Feb 23, 2009. Recovery took 312 trading sessions.

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current BPOPM drawdown is -1.15%. The current ALGT drawdown is -67.66%.

RankBPOPMALGT
#1-71.12%
Jan 13, 2009 - Apr 12, 2010
-86.02%
Mar 15, 2021 - Aug 14, 2024
#2-27.17%
Jul 15, 2011 - Mar 8, 2012
-68.97%
Aug 17, 2015 - Feb 4, 2021
#3-26.10%
Jan 15, 2020 - Sep 28, 2020
-55.40%
Oct 29, 2007 - Oct 31, 2008
#4-24.79%
Jun 12, 2013 - Sep 24, 2014
-40.32%
Apr 21, 2009 - Mar 23, 2010
#5-19.81%
Jan 27, 2015 - May 23, 2016
-34.69%
Mar 30, 2010 - Apr 4, 2012
#6-18.71%
May 4, 2010 - Sep 14, 2010
-32.13%
Dec 29, 2008 - Apr 2, 2009
#7-14.38%
Aug 9, 2022 - Jul 5, 2023
-22.54%
Mar 17, 2015 - Jul 15, 2015
#8-10.63%
Aug 11, 2017 - May 11, 2018
-21.74%
Feb 20, 2007 - Oct 17, 2007
#9-8.58%
Aug 26, 2016 - Feb 28, 2017
-20.51%
Nov 27, 2013 - Mar 31, 2014
#10-8.23%
Apr 12, 2010 - Apr 26, 2010
-17.51%
Aug 20, 2014 - Oct 28, 2014
#11-8.01%
Jun 28, 2012 - Jul 13, 2012
-17.50%
Nov 13, 2008 - Nov 26, 2008
#12-7.85%
Sep 23, 2021 - May 27, 2022
-15.84%
Nov 4, 2008 - Nov 13, 2008
#13-7.74%
Sep 14, 2010 - Jan 4, 2011
-14.88%
Jul 17, 2012 - Nov 1, 2012
#14-7.40%
Aug 30, 2019 - Dec 31, 2019
-13.57%
Jul 3, 2013 - Nov 5, 2013
#15-7.02%
Aug 20, 2012 - Jan 17, 2013
-12.88%
Nov 26, 2008 - Dec 9, 2008

Correlation

Correlation between BPOPM and ALGT is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2008 - 2026)

BPOPM vs ALGT dividend yield comparison.

YearBPOPMALGT
20262.54%0.00%
20256.11%0.00%
20245.96%1.27%
20236.09%1.45%
20226.07%0.00%
20215.87%0.00%
20206.08%0.37%
20195.68%1.61%
20186.33%2.79%
20176.78%1.81%
20166.82%1.44%
20158.75%1.64%
20147.29%1.66%
20138.53%2.13%
20126.81%2.72%
20119.28%0.00%
20107.75%1.52%
20099.89%0.00%
20080.61%0.00%

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