COF-P-J vs BPOP

Comparison between Capital One Financial Corp (COF-P-J, Company) and Popular Inc (BPOP, Company).

5-Year PerformanceBPOP has outperformed COF-P-J, delivering a return of +20.6% compared to -2.0%

COF-P-J vs BPOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	BPOP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	96.40%
Sharpe Ratio	0.19	1.80
5Y Beta	0.23	0.89
Industry	N/A	Banks - Regional
P/E Ratio	3.35	12.38
Forward P/E	N/A	11.92
PEG Ratio	N/A	0.31
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	4.56%	13.64%
5Y EPS CAGR	-20.01%	9.31%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	6.57%

Market Cap

Winner

COF-P-J

$11B

BPOP

$11B

Max Drawdown

Winner

COF-P-J

47.84%

BPOP

96.40%

Sharpe Ratio

COF-P-J

0.19

Winner

BPOP

1.80

5Y Beta

Winner

COF-P-J

0.23

BPOP

0.89

Industry

COF-P-J

N/A

BPOP

Banks - Regional

P/E Ratio

Winner

COF-P-J

3.35

BPOP

12.38

Forward P/E

COF-P-J

N/A

BPOP

11.92

PEG Ratio

COF-P-J

N/A

BPOP

0.31

Dividend Yield

COF-P-J

N/A

BPOP

1.80%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

BPOP

13.64%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

BPOP

9.31%

Debt to Equity

COF-P-J

1.45%

Winner

BPOP

0.00%

Free Cash Flow Yield

COF-P-J

N/A

BPOP

6.57%

COF-P-J vs BPOP - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	BPOP
1 month	-0.28%	+14.11%
3 months	-0.56%	+24.22%
6 months	+0.20%	+36.90%
1 year	+3.20%	+53.19%
5 years(CAGR)	-2.01%	+20.61%
10 years(CAGR)	N/A	+22.47%
Max(CAGR)	+0.38%	+2.67%

COF-P-J

-0.28%

Winner

BPOP

+14.11%

COF-P-J

-0.56%

Winner

BPOP

+24.22%

COF-P-J

+0.20%

Winner

BPOP

+36.90%

COF-P-J

+3.20%

Winner

BPOP

+53.19%

5Y(CAGR)

COF-P-J

-2.01%

Winner

BPOP

+20.61%

10Y(CAGR)

COF-P-J

N/A

BPOP

+22.47%

Max(CAGR)

COF-P-J

+0.38%

Winner

BPOP

+2.67%

COF-P-J vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	BPOP
2026	-1.65%	+35.34%
2025	+3.25%	+37.93%
2024	+9.67%	+17.82%
2023	+5.81%	+29.89%
2022	-28.73%	-17.46%
2021	+6.12%	+51.99%
2020	+9.09%	-0.14%
2019	N/A	+25.21%
2018	N/A	+35.20%
2017	N/A	-16.69%
2016	N/A	+59.86%
2015	N/A	-15.97%
2014	N/A	+19.94%
2013	N/A	+32.21%
2012	N/A	+45.38%
2011	N/A	-56.56%
2010	N/A	+31.38%
2009	N/A	-56.07%
2008	N/A	-46.11%
2007	N/A	-37.88%
2006	N/A	-11.80%
2005	N/A	-22.29%
2004	N/A	+30.66%
2003	N/A	+32.90%
2002	N/A	+21.42%
2001	N/A	+14.02%
2000	N/A	+0.72%
1999	N/A	-7.50%

COF-P-J vs BPOP Drawdown Comparison

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The maximum drawdown for BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current COF-P-J drawdown is -10.96%. The current BPOP drawdown is -6.75%.

Rank	COF-P-J	BPOP
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-95.72% Dec 30, 2004 - Jul 22, 2009
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-40.97% Nov 12, 1999 - Apr 19, 2001
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-24.68% Aug 21, 2001 - Aug 14, 2002
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-19.42% Aug 19, 2002 - Apr 17, 2003
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-16.17% Jan 16, 2004 - Aug 19, 2004
#6	-2.25% May 4, 2021 - May 25, 2021	-9.61% Jun 6, 2003 - Sep 18, 2003
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-7.71% Oct 6, 2004 - Nov 10, 2004
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-5.61% Dec 1, 2003 - Jan 15, 2004
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-4.13% Sep 19, 2003 - Oct 6, 2003
#10	-1.36% Apr 9, 2021 - May 4, 2021	-3.90% Nov 12, 2004 - Dec 14, 2004
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-3.76% Jun 29, 2001 - Jul 13, 2001
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-3.29% May 16, 2003 - May 28, 2003
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-3.08% Jun 20, 2001 - Jun 27, 2001
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-2.77% Jul 19, 2001 - Jul 27, 2001
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-2.73% Apr 19, 2001 - May 16, 2001

Correlation

Correlation between COF-P-J and BPOP is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

COF-P-J vs BPOP dividend yield comparison.

Year	COF-P-J	BPOP
2026	3.42%	0.97%
2025	6.63%	2.33%
2024	6.55%	2.72%
2023	6.80%	2.77%
2022	6.90%	3.32%
2021	4.61%	2.13%
2020	3.86%	2.84%
2019	0.00%	2.04%
2018	0.00%	2.12%
2017	0.00%	2.82%
2016	0.00%	1.37%
2015	0.00%	1.06%
2009	0.00%	0.88%
2008	0.00%	9.30%
2007	0.00%	6.04%
2006	0.00%	3.57%
2005	0.00%	3.03%
2004	0.00%	2.13%
2003	0.00%	2.25%
2002	0.00%	2.37%
2001	0.00%	1.93%
2000	0.00%	2.43%
1999	0.00%	0.57%