BPOPM vs VBTX

Comparison between Popular Capital Trust II (BPOPM, Company) and Veritex Holdings Inc (VBTX, Company).

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

5-Year PerformanceBPOPM has outperformed VBTX, delivering a return of +5.4% compared to -0.6%

BPOPM vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOPM(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	71.33%	67.23%
Sharpe Ratio	0.48	0.44
5Y Beta	0.03	0.95
Industry	Banking Services	Banks - Regional
P/E Ratio	2.19	14.35
PEG Ratio	0.00	0.45
Dividend Yield	7.38%	2.78%
5Y Dividends CAGR	1.61%	10.79%
5Y EPS CAGR	N/A	5.53%
Debt to Equity	N/A	19.71%
Free Cash Flow Yield	N/A	6.36%
P/S Ratio	0.38	2.12
P/B Ratio	0.27	1.00

Market Cap

Winner

BPOPM

$1.66B

VBTX

$1.66B

Max Drawdown

BPOPM

71.33%

Winner

VBTX

67.23%

Sharpe Ratio

Winner

BPOPM

0.48

VBTX

0.44

5Y Beta

Winner

BPOPM

0.03

VBTX

0.95

Industry

BPOPM

Banking Services

VBTX

Banks - Regional

P/E Ratio

Winner

BPOPM

2.19

VBTX

14.35

PEG Ratio

Winner

BPOPM

0.00

VBTX

0.45

Dividend Yield

Winner

BPOPM

7.38%

VBTX

2.78%

5Y Dividends CAGR

BPOPM

1.61%

Winner

VBTX

10.79%

5Y EPS CAGR

BPOPM

N/A

VBTX

5.53%

Debt to Equity

BPOPM

N/A

VBTX

19.71%

Free Cash Flow Yield

BPOPM

N/A

VBTX

6.36%

P/S Ratio

Winner

BPOPM

0.38

VBTX

2.12

P/B Ratio

Winner

BPOPM

0.27

VBTX

1.00

BPOPM vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	BPOPM	VBTX
1 month	+0.03%	+0.00%
3 months	+0.95%	+0.00%
6 months	+3.47%	+0.00%
1 year	+7.10%	+27.08%
5 years(CAGR)	+5.38%	-0.64%
10 years(CAGR)	+8.04%	+9.22%
Max(CAGR)	+8.95%	+8.78%

Winner

BPOPM

+0.03%

VBTX

+0.00%

Winner

BPOPM

+0.95%

VBTX

+0.00%

Winner

BPOPM

+3.47%

VBTX

+0.00%

BPOPM

+7.10%

Winner

VBTX

+27.08%

5Y(CAGR)

Winner

BPOPM

+5.38%

VBTX

-0.64%

10Y(CAGR)

BPOPM

+8.04%

Winner

VBTX

+9.22%

Max(CAGR)

Winner

BPOPM

+8.95%

VBTX

+8.78%

BPOPM vs VBTX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BPOPM	VBTX
2026	+0.66%	+0.00%
2025	+3.92%	+18.20%
2024	+7.09%	+20.32%
2023	+6.27%	-14.36%
2022	+2.81%	-28.83%
2021	+9.35%	+59.65%
2020	-0.60%	-9.36%
2019	+18.20%	+36.29%
2018	+14.29%	-23.62%
2017	+8.23%	+5.31%
2016	+38.05%	+66.63%
2015	-11.33%	+12.80%
2014	+27.53%	+1.58%
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 VBTX Drawdown Comparison

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

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current BPOPM drawdown is -1.15%. The current VBTX drawdown is -21.04%.

Rank	BPOPM	VBTX
#1	-71.12% Jan 13, 2009 - Apr 12, 2010	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-27.17% Jul 15, 2011 - Mar 8, 2012	-64.14% Nov 10, 2021 - May 11, 2023
#3	-26.10% Jan 15, 2020 - Sep 28, 2020	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-24.79% Jun 12, 2013 - Sep 24, 2014	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-19.81% Jan 27, 2015 - May 23, 2016	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-18.71% May 4, 2010 - Sep 14, 2010	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-14.38% Aug 9, 2022 - Jul 5, 2023	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-10.63% Aug 11, 2017 - May 11, 2018	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-8.58% Aug 26, 2016 - Feb 28, 2017	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-8.23% Apr 12, 2010 - Apr 26, 2010	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-8.01% Jun 28, 2012 - Jul 13, 2012	-6.21% May 7, 2021 - May 21, 2021
#12	-7.85% Sep 23, 2021 - May 27, 2022	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-7.74% Sep 14, 2010 - Jan 4, 2011	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-7.40% Aug 30, 2019 - Dec 31, 2019	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-7.02% Aug 20, 2012 - Jan 17, 2013	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between BPOPM and VBTX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2008 - 2026)

BPOPM vs VBTX dividend yield comparison.

Year	BPOPM	VBTX
2026	2.54%	0.00%
2025	6.11%	2.84%
2024	5.96%	2.95%
2023	6.09%	3.44%
2022	6.07%	2.85%
2021	5.87%	1.86%
2020	6.08%	2.65%
2019	5.68%	1.72%
2018	6.33%	0.00%
2017	6.78%	0.00%
2016	6.82%	0.00%
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%