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BPOPM vs RBCAA

Comparison between Popular Capital Trust II (BPOPM, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

BPOPM is from the Financials sector, while RBCAA is from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed BPOPM, delivering a return of +16.3% compared to +5.7%

BPOPM vs RBCAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BPOPM
$1.66B
RBCAA
$1.66B
Max Drawdown
BPOPM
71.33%
Winner
RBCAA
57.80%
Sharpe Ratio
BPOPM
0.65
Winner
RBCAA
0.85
5Y Beta
Winner
BPOPM
0.03
RBCAA
0.68
Industry
BPOPM
Banking Services
RBCAA
Banks - Regional
P/E Ratio
Winner
BPOPM
2.19
RBCAA
10.95
Forward P/E
BPOPM
N/A
RBCAA
14.16
PEG Ratio
Winner
BPOPM
0.00
RBCAA
0.24
Dividend Yield
Winner
BPOPM
7.38%
RBCAA
2.18%
5Y Dividends CAGR
BPOPM
1.61%
Winner
RBCAA
14.54%
5Y EPS CAGR
BPOPM
N/A
RBCAA
14.90%
Debt to Equity
BPOPM
N/A
RBCAA
0.00%
Free Cash Flow Yield
BPOPM
N/A
RBCAA
8.27%
P/S Ratio
Winner
BPOPM
0.38
RBCAA
4.54
P/B Ratio
Winner
BPOPM
0.27
RBCAA
1.49

BPOPM vs RBCAA - Historical Returns

Returns include dividend reinvestment.

1M
BPOPM
+0.50%
Winner
RBCAA
+15.30%
3M
BPOPM
+1.04%
Winner
RBCAA
+28.36%
6M
BPOPM
+3.94%
Winner
RBCAA
+19.63%
1Y
BPOPM
+7.65%
Winner
RBCAA
+29.16%
5Y(CAGR)
BPOPM
+5.69%
Winner
RBCAA
+16.35%
10Y(CAGR)
BPOPM
+7.87%
Winner
RBCAA
+15.65%
Max(CAGR)
BPOPM
+8.99%
Winner
RBCAA
+12.62%

BPOPM vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPOPMRBCAA
2026+1.54%+29.85%
2025+3.92%+2.61%
2024+7.09%+30.80%
2023+6.27%+39.06%
2022+2.81%-17.19%
2021+9.35%+46.15%
2020-0.60%-20.01%
2019+18.20%+21.06%
2018+14.29%+3.03%
2017+8.23%-2.37%
2016+38.05%+58.61%
2015-11.33%+11.73%
2014+27.53%+4.37%
2013-14.62%+12.82%
2012+42.85%-3.68%
2011-9.22%-0.99%
2010+39.19%+19.82%
2009-18.42%-21.72%
2008+11.18%+77.81%
2007N/A-29.28%
2006N/A+30.94%
2005N/A-11.64%
2004N/A+33.14%
2003N/A+68.31%
2002N/A-12.23%
2001N/A+110.94%
2000N/A-25.54%
1999N/A-7.04%

BPOPM vs RBCAA Drawdown Comparison

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

The maximum drawdown for RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

The current BPOPM drawdown is -0.59%. The current RBCAA drawdown is -0.08%.

RankBPOPMRBCAA
#1-71.12%
Jan 13, 2009 - Apr 12, 2010
-57.40%
Aug 11, 2008 - Nov 25, 2015
#2-27.17%
Jul 15, 2011 - Mar 8, 2012
-44.70%
Jul 5, 2019 - Jul 23, 2021
#3-26.10%
Jan 15, 2020 - Sep 28, 2020
-43.36%
Jun 30, 2000 - May 25, 2001
#4-24.79%
Jun 12, 2013 - Sep 24, 2014
-39.82%
Dec 13, 2006 - May 1, 2008
#5-19.81%
Jan 27, 2015 - May 23, 2016
-34.76%
Jan 20, 2000 - Jun 30, 2000
#6-18.71%
May 4, 2010 - Sep 14, 2010
-31.06%
Nov 8, 2021 - Dec 19, 2023
#7-14.38%
Aug 9, 2022 - Jul 5, 2023
-30.35%
Oct 28, 2004 - Nov 24, 2006
#8-10.63%
Aug 11, 2017 - May 11, 2018
-27.68%
Aug 30, 2001 - May 28, 2003
#9-8.58%
Aug 26, 2016 - Feb 28, 2017
-27.48%
Aug 21, 2018 - May 15, 2019
#10-8.23%
Apr 12, 2010 - Apr 26, 2010
-21.57%
Nov 12, 2024 - Jul 3, 2025
#11-8.01%
Jun 28, 2012 - Jul 13, 2012
-18.82%
Jun 26, 2001 - Aug 6, 2001
#12-7.85%
Sep 23, 2021 - May 27, 2022
-18.70%
Dec 29, 2016 - Oct 5, 2017
#13-7.74%
Sep 14, 2010 - Jan 4, 2011
-16.81%
Dec 27, 2023 - Jul 11, 2024
#14-7.40%
Aug 30, 2019 - Dec 31, 2019
-16.67%
Jul 25, 2024 - Sep 19, 2024
#15-7.02%
Aug 20, 2012 - Jan 17, 2013
-15.98%
Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between BPOPM and RBCAA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

BPOPM vs RBCAA dividend yield comparison.

YearBPOPMRBCAA
20262.52%0.56%
20256.11%2.61%
20245.96%2.33%
20236.09%2.71%
20226.07%3.33%
20215.87%2.42%
20206.08%3.17%
20195.68%2.26%
20186.33%2.50%
20176.78%2.29%
20166.82%2.09%
20158.75%2.96%
20147.29%2.98%
20138.53%2.82%
20126.81%8.28%
20119.28%2.64%
20107.75%2.36%
20099.89%2.51%
20080.61%1.74%
20070.00%2.57%
20060.00%1.50%
20050.00%1.57%
20040.00%1.15%
20030.00%2.59%
20020.00%1.85%
20010.00%1.30%
20000.00%2.44%
19990.00%0.42%

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