BPOPM vs RZB

Comparison between Popular Capital Trust II (BPOPM, Company) and Reinsurance Group Of America Inc (RZB, Company).

5-Year PerformanceBPOPM has outperformed RZB, delivering a return of +4.6% compared to +3.2%

BPOPM vs RZB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOPM(COMPANY)	RZB(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	71.33%	49.29%
Sharpe Ratio	0.37	1.66
5Y Beta	0.03	0.06
Industry	Banking Services	N/A
P/E Ratio	2.19	1.40
PEG Ratio	0.00	0.04
Dividend Yield	7.38%	14.50%
5Y Dividends CAGR	0.00%	0.01%
5Y EPS CAGR	N/A	8.55%
Debt to Equity	N/A	42.42%
P/S Ratio	0.38	0.37
P/B Ratio	0.27	N/A

Market Cap

Winner

BPOPM

$1.66B

RZB

$1.65B

Max Drawdown

BPOPM

71.33%

Winner

RZB

49.29%

Sharpe Ratio

BPOPM

0.37

Winner

RZB

1.66

5Y Beta

Winner

BPOPM

0.03

RZB

0.06

Industry

BPOPM

Banking Services

RZB

N/A

P/E Ratio

BPOPM

2.19

Winner

RZB

1.40

PEG Ratio

Winner

BPOPM

0.00

RZB

0.04

Dividend Yield

BPOPM

7.38%

Winner

RZB

14.50%

5Y Dividends CAGR

BPOPM

0.00%

Winner

RZB

0.01%

5Y EPS CAGR

BPOPM

N/A

RZB

8.55%

Debt to Equity

BPOPM

N/A

RZB

42.42%

P/S Ratio

BPOPM

0.38

Winner

RZB

0.37

P/B Ratio

BPOPM

0.27

RZB

N/A

BPOPM vs RZB - Historical Returns

Returns include dividend reinvestment.

Period	BPOPM	RZB
1 month	+0.24%	+0.16%
3 months	+0.91%	+2.72%
6 months	+1.34%	+4.66%
1 year	+6.55%	+8.33%
5 years(CAGR)	+4.60%	+3.21%
10 years(CAGR)	+7.84%	+4.67%
Max(CAGR)	+8.95%	+4.81%

Winner

BPOPM

+0.24%

RZB

+0.16%

BPOPM

+0.91%

Winner

RZB

+2.72%

BPOPM

+1.34%

Winner

RZB

+4.66%

BPOPM

+6.55%

Winner

RZB

+8.33%

5Y(CAGR)

Winner

BPOPM

+4.60%

RZB

+3.21%

10Y(CAGR)

Winner

BPOPM

+7.84%

RZB

+4.67%

Max(CAGR)

Winner

BPOPM

+8.95%

RZB

+4.81%

BPOPM vs RZB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BPOPM	RZB
2026	+1.34%	+4.66%
2025	+3.92%	+6.24%
2024	+7.09%	+2.80%
2023	+6.27%	+14.12%
2022	+2.81%	-16.17%
2021	+9.35%	+8.64%
2020	-0.60%	+6.14%
2019	+18.20%	+23.79%
2018	+14.29%	-9.71%
2017	+8.23%	+8.24%
2016	+38.05%	+1.53%
2015	-11.33%	N/A
2014	+27.53%	N/A
2013	-14.62%	N/A
2012	+42.85%	N/A
2011	-9.22%	N/A
2010	+39.19%	N/A
2009	-18.42%	N/A
2008	+11.18%	N/A

BPOPM vs RZB Drawdown Comparison

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

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current BPOPM drawdown is -0.78%.

Rank	BPOPM	RZB
#1	-71.12% Jan 13, 2009 - Apr 12, 2010	-48.62% Feb 7, 2020 - Dec 8, 2020
#2	-27.17% Jul 15, 2011 - Mar 8, 2012	-18.92% Dec 30, 2021 - Sep 19, 2024
#3	-26.10% Jan 15, 2020 - Sep 28, 2020	-15.68% Aug 2, 2017 - Mar 1, 2019
#4	-24.79% Jun 12, 2013 - Sep 24, 2014	-14.16% Sep 23, 2016 - May 26, 2017
#5	-19.81% Jan 27, 2015 - May 23, 2016	-5.21% Jan 19, 2021 - Jun 10, 2021
#6	-18.71% May 4, 2010 - Sep 14, 2010	-4.16% Nov 18, 2019 - Jan 2, 2020
#7	-14.38% Aug 9, 2022 - Jul 5, 2023	-3.35% Dec 31, 2020 - Jan 19, 2021
#8	-10.63% Aug 11, 2017 - May 11, 2018	-3.08% Sep 1, 2021 - Dec 2, 2021
#9	-8.58% Aug 26, 2016 - Feb 28, 2017	-2.92% May 26, 2017 - Jul 28, 2017
#10	-8.23% Apr 12, 2010 - Apr 26, 2010	-2.60% Nov 29, 2024 - Feb 21, 2025
#11	-8.01% Jun 28, 2012 - Jul 13, 2012	-2.56% Apr 24, 2019 - Jun 20, 2019
#12	-7.85% Sep 23, 2021 - May 27, 2022	-2.36% Jan 15, 2020 - Feb 7, 2020
#13	-7.74% Sep 14, 2010 - Jan 4, 2011	-2.17% Oct 25, 2019 - Nov 13, 2019
#14	-7.40% Aug 30, 2019 - Dec 31, 2019	-2.13% Jun 30, 2016 - Aug 5, 2016
#15	-7.02% Aug 20, 2012 - Jan 17, 2013	-1.95% Mar 1, 2019 - Apr 23, 2019

Correlation

Correlation between BPOPM and RZB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2008 - 2026)

BPOPM vs RZB dividend yield comparison.

Year	BPOPM	RZB
2026	3.04%	2.84%
2025	6.11%	5.79%
2024	5.96%	5.85%
2023	6.09%	5.68%
2022	6.07%	6.22%
2021	5.87%	4.90%
2020	6.08%	4.97%
2019	5.68%	5.10%
2018	6.33%	6.10%
2017	6.78%	2.57%
2016	6.82%	2.84%
2015	8.75%	0.00%
2014	7.29%	0.00%
2013	8.53%	0.00%
2012	6.81%	0.00%
2011	9.28%	0.00%
2010	7.75%	0.00%
2009	9.89%	0.00%
2008	0.61%	0.00%