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BPOPM vs SFL

Comparison between Popular Capital Trust II (BPOPM, Company) and SFL Corporation Ltd (SFL, Company).

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

5-Year PerformanceSFL has outperformed BPOPM, delivering a return of +15.5% compared to +5.4%

BPOPM vs SFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BPOPM
$1.66B
Winner
SFL
$1.66B
Max Drawdown
Winner
BPOPM
71.33%
SFL
87.51%
Sharpe Ratio
BPOPM
0.48
Winner
SFL
1.13
5Y Beta
Winner
BPOPM
0.03
SFL
0.72
Industry
BPOPM
Banking Services
SFL
Marine Shipping
P/E Ratio
BPOPM
2.19
Winner
SFL
-62.90
Forward P/E
BPOPM
N/A
SFL
156.25
PEG Ratio
BPOPM
0.00
Winner
SFL
-1.57
Dividend Yield
BPOPM
7.38%
Winner
SFL
8.03%
5Y Dividends CAGR
BPOPM
1.61%
Winner
SFL
6.38%
5Y EPS CAGR
BPOPM
N/A
SFL
-36.39%
Debt to Equity
BPOPM
N/A
SFL
267.10%
Free Cash Flow Yield
BPOPM
N/A
SFL
16.07%
P/S Ratio
Winner
BPOPM
0.38
SFL
2.16
P/B Ratio
Winner
BPOPM
0.27
SFL
1.58

BPOPM vs SFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BPOPM
+0.03%
SFL
-5.58%
3M
BPOPM
+0.95%
Winner
SFL
+5.40%
6M
BPOPM
+3.47%
Winner
SFL
+40.65%
1Y
BPOPM
+7.10%
Winner
SFL
+42.68%
5Y(CAGR)
BPOPM
+5.38%
Winner
SFL
+15.53%
10Y(CAGR)
Winner
BPOPM
+8.04%
SFL
+6.73%
Max(CAGR)
Winner
BPOPM
+8.95%
SFL
+8.79%

BPOPM vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBPOPMSFL
2026+0.66%+44.41%
2025+3.92%-16.18%
2024+7.09%-1.67%
2023+6.27%+37.06%
2022+2.81%+17.72%
2021+9.35%+35.99%
2020-0.60%-52.21%
2019+18.20%+47.46%
2018+14.29%-25.59%
2017+8.23%+15.64%
2016+38.05%+3.29%
2015-11.33%+25.79%
2014+27.53%-4.24%
2013-14.62%+4.30%
2012+42.85%+83.09%
2011-9.22%-52.66%
2010+39.19%+63.29%
2009-18.42%+28.40%
2008+11.18%-55.59%
2007N/A+28.18%
2006N/A+47.05%
2005N/A-5.11%
2004N/A+48.07%

BPOPM vs SFL Drawdown Comparison

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

The maximum drawdown for SFL was -85.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.

The current BPOPM drawdown is -1.15%. The current SFL drawdown is -12.74%.

RankBPOPMSFL
#1-71.12%
Jan 13, 2009 - Apr 12, 2010
-85.55%
May 20, 2008 - Feb 28, 2014
#2-27.17%
Jul 15, 2011 - Mar 8, 2012
-55.47%
Jan 9, 2020 - Aug 17, 2023
#3-26.10%
Jan 15, 2020 - Sep 28, 2020
-46.10%
May 31, 2024 - May 7, 2026
#4-24.79%
Jun 12, 2013 - Sep 24, 2014
-40.10%
Nov 27, 2015 - Jan 4, 2017
#5-19.81%
Jan 27, 2015 - May 23, 2016
-30.34%
Aug 28, 2014 - Oct 7, 2015
#6-18.71%
May 4, 2010 - Sep 14, 2010
-28.71%
Nov 26, 2004 - Nov 13, 2006
#7-14.38%
Aug 9, 2022 - Jul 5, 2023
-26.89%
Jun 7, 2018 - Aug 21, 2019
#8-10.63%
Aug 11, 2017 - May 11, 2018
-22.23%
Jul 9, 2007 - Apr 28, 2008
#9-8.58%
Aug 26, 2016 - Feb 28, 2017
-20.74%
Oct 8, 2004 - Nov 23, 2004
#10-8.23%
Apr 12, 2010 - Apr 26, 2010
-16.69%
Jan 26, 2017 - Oct 2, 2017
#11-8.01%
Jun 28, 2012 - Jul 13, 2012
-12.74%
May 12, 2026 - Jun 4, 2026
#12-7.85%
Sep 23, 2021 - May 27, 2022
-10.72%
Jun 17, 2004 - Jun 24, 2004
#13-7.74%
Sep 14, 2010 - Jan 4, 2011
-10.56%
Mar 6, 2014 - Jun 5, 2014
#14-7.40%
Aug 30, 2019 - Dec 31, 2019
-9.92%
Sep 22, 2004 - Oct 4, 2004
#15-7.02%
Aug 20, 2012 - Jan 17, 2013
-9.91%
Jun 5, 2007 - Jul 5, 2007

Correlation

Correlation between BPOPM and SFL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

BPOPM vs SFL dividend yield comparison.

YearBPOPMSFL
20262.54%3.83%
20256.11%12.04%
20245.96%10.47%
20236.09%8.60%
20226.07%9.54%
20215.87%7.73%
20206.08%15.92%
20195.68%9.63%
20186.33%13.30%
20176.78%10.32%
20166.82%12.12%
20158.75%10.50%
20147.29%11.54%
20138.53%7.14%
20126.81%8.84%
20119.28%16.60%
20107.75%6.23%
20099.89%8.80%
20080.61%20.72%
20070.00%7.90%
20060.00%6.73%
20050.00%11.83%
20040.00%5.12%

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