ETH vs BPOPM

Comparison between Grayscale Investments LLC (ETH, Company) and Popular Capital Trust II (BPOPM, Company).

ETH vs BPOPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETH(COMPANY)	BPOPM(COMPANY)
Market Cap	$1.67B	$1.66B
Max Drawdown	67.52%	71.33%
Sharpe Ratio	-0.69	0.41
5Y Beta	N/A	0.03
Industry	N/A	Banking Services
P/E Ratio	-33.00	2.19
PEG Ratio	N/A	0.00
Dividend Yield	N/A	7.38%
5Y Dividends CAGR	N/A	1.61%
Debt to Equity	1.42%	N/A
Free Cash Flow Yield	-55.70%	N/A
P/S Ratio	N/A	0.38
P/B Ratio	N/A	0.27

Market Cap

Winner

ETH

$1.67B

BPOPM

$1.66B

Max Drawdown

Winner

ETH

67.52%

BPOPM

71.33%

Sharpe Ratio

ETH

-0.69

Winner

BPOPM

0.41

5Y Beta

ETH

N/A

BPOPM

0.03

Industry

ETH

N/A

BPOPM

Banking Services

P/E Ratio

Winner

ETH

-33.00

BPOPM

2.19

PEG Ratio

ETH

N/A

BPOPM

0.00

Dividend Yield

ETH

N/A

BPOPM

7.38%

5Y Dividends CAGR

ETH

N/A

BPOPM

1.61%

Debt to Equity

ETH

1.42%

BPOPM

N/A

Free Cash Flow Yield

ETH

-55.70%

BPOPM

N/A

P/S Ratio

ETH

N/A

BPOPM

0.38

P/B Ratio

ETH

N/A

BPOPM

0.27

ETH vs BPOPM - Historical Returns

Returns include dividend reinvestment.

Period	ETH	BPOPM
1 month	+13.11%	+0.11%
3 months	-18.67%	+1.10%
6 months	-35.69%	+1.85%
1 year	-47.21%	+7.00%
5 years(CAGR)	N/A	+5.27%
10 years(CAGR)	N/A	+7.67%
Max(CAGR)	-26.11%	+8.95%

Winner

ETH

+13.11%

BPOPM

+0.11%

ETH

-18.67%

Winner

BPOPM

+1.10%

ETH

-35.69%

Winner

BPOPM

+1.85%

ETH

-47.21%

Winner

BPOPM

+7.00%

5Y(CAGR)

ETH

N/A

BPOPM

+5.27%

10Y(CAGR)

ETH

N/A

BPOPM

+7.67%

Max(CAGR)

ETH

-26.11%

Winner

BPOPM

+8.95%

ETH vs BPOPM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ETH	BPOPM
2026	-39.40%	+1.76%
2025	-13.82%	+3.92%
2024	-3.70%	+7.09%
2023	N/A	+6.27%
2022	N/A	+2.81%
2021	N/A	+9.35%
2020	N/A	-0.60%
2019	N/A	+18.20%
2018	N/A	+14.29%
2017	N/A	+8.23%
2016	N/A	+38.05%
2015	N/A	-11.33%
2014	N/A	+27.53%
2013	N/A	-14.62%
2012	N/A	+42.85%
2011	N/A	-9.22%
2010	N/A	+39.19%
2009	N/A	-18.42%
2008	N/A	+11.18%

ETH vs BPOPM Drawdown Comparison

The maximum drawdown for ETH was -67.52%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current ETH drawdown is -60.80%. The current BPOPM drawdown is -0.37%.

Rank	ETH	BPOPM
#1	-67.52% Aug 22, 2025 - Jun 25, 2026	-71.12% Jan 13, 2009 - Apr 12, 2010
#2	-64.01% Dec 6, 2024 - Aug 8, 2025	-27.17% Jul 15, 2011 - Mar 8, 2012
#3	-36.09% Jul 23, 2024 - Nov 25, 2024	-26.10% Jan 15, 2020 - Sep 28, 2020
#4	-12.85% Aug 13, 2025 - Aug 22, 2025	-24.79% Jun 12, 2013 - Sep 24, 2014
#5	-5.38% Nov 25, 2024 - Nov 27, 2024	-19.81% Jan 27, 2015 - May 23, 2016
#6	-1.63% Dec 4, 2024 - Dec 6, 2024	-18.71% May 4, 2010 - Sep 14, 2010
#7	-1.28% Nov 27, 2024 - Dec 4, 2024	-14.38% Aug 9, 2022 - Jul 5, 2023
#8	N/A	-10.63% Aug 11, 2017 - May 11, 2018
#9	N/A	-8.58% Aug 26, 2016 - Feb 28, 2017
#10	N/A	-8.23% Apr 12, 2010 - Apr 26, 2010
#11	N/A	-8.01% Jun 28, 2012 - Jul 13, 2012
#12	N/A	-7.85% Sep 23, 2021 - May 27, 2022
#13	N/A	-7.74% Sep 14, 2010 - Jan 4, 2011
#14	N/A	-7.40% Aug 30, 2019 - Dec 31, 2019
#15	N/A	-7.02% Aug 20, 2012 - Jan 17, 2013

Correlation

Correlation between ETH and BPOPM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101