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FBP vs GPI

Comparison between First Bancorp PR (FBP, Company) and Group 1 Automotive Inc (GPI, Company).

FBP is from the Financial Services sector, while GPI is from the Consumer Cyclical sector.

5-Year PerformanceFBP has outperformed GPI, delivering a return of +17.2% compared to +15.7%

FBP vs GPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FBP
$3.73B
Winner
GPI
$3.74B
Max Drawdown
FBP
99.57%
Winner
GPI
91.06%
Sharpe Ratio
Winner
FBP
0.80
GPI
-0.78
5Y Beta
FBP
0.88
Winner
GPI
0.87
Industry
FBP
Banks - Regional
GPI
Auto & Truck Dealerships
P/E Ratio
FBP
10.68
Winner
GPI
9.63
Forward P/E
FBP
20.75
Winner
GPI
7.67
PEG Ratio
FBP
0.48
Winner
GPI
0.37
Dividend Yield
Winner
FBP
3.07%
GPI
0.02%
5Y Dividends CAGR
FBP
22.34%
Winner
GPI
33.12%
5Y EPS CAGR
FBP
25.07%
Winner
GPI
29.97%
Debt to Equity
FBP
14.74%
Winner
GPI
0.00%
Free Cash Flow Yield
Winner
FBP
11.97%
GPI
8.73%
P/S Ratio
FBP
4.00
Winner
GPI
0.17
P/B Ratio
FBP
1.85
Winner
GPI
1.28

FBP vs GPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBP
+1.86%
GPI
-4.59%
3M
Winner
FBP
+11.54%
GPI
-1.86%
6M
Winner
FBP
+21.77%
GPI
-18.06%
1Y
Winner
FBP
+23.98%
GPI
-23.13%
5Y(CAGR)
Winner
FBP
+17.20%
GPI
+15.73%
10Y(CAGR)
Winner
FBP
+21.83%
GPI
+20.04%
Max(CAGR)
FBP
-4.03%
Winner
GPI
+12.64%

FBP vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFBPGPI
2026+16.40%-16.77%
2025+16.97%-5.08%
2024+17.48%+38.96%
2023+33.29%+71.35%
2022-7.07%-4.07%
2021+56.55%+58.13%
2020-9.94%+31.12%
2019+25.69%+86.96%
2018+70.19%-26.16%
2017-24.22%-9.44%
2016+107.21%+5.96%
2015-43.38%-14.08%
2014-2.81%+28.92%
2013+34.86%+14.32%
2012+30.86%+24.70%
2011-52.52%+22.53%
2010-80.00%+42.94%
2009-78.53%+156.79%
2008+51.81%-53.36%
2007-22.13%-53.00%
2006-21.47%+63.38%
2005-60.89%+1.55%
2004+63.72%-11.52%
2003+66.15%+48.99%
2002+22.31%-14.68%
2001+25.08%+235.41%
2000+18.35%-30.25%
1999-7.11%-17.71%

FBP vs GPI Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current FBP drawdown is -92.93%. The current GPI drawdown is -33.00%.

RankFBPGPI
#1-99.51%
Dec 14, 2004 - Jan 25, 2016
-90.68%
May 15, 2006 - Sep 12, 2012
#2-26.18%
Nov 1, 1999 - Sep 28, 2000
-70.25%
Dec 12, 2019 - Oct 6, 2020
#3-24.58%
Jan 18, 2001 - Mar 30, 2001
-62.27%
May 10, 2002 - Apr 4, 2006
#4-19.74%
Aug 9, 2002 - Mar 25, 2003
-54.71%
Nov 4, 1999 - Apr 24, 2001
#5-19.44%
Aug 15, 2001 - Oct 26, 2001
-49.65%
Jul 31, 2015 - Sep 30, 2019
#6-18.64%
Feb 26, 2004 - Aug 16, 2004
-39.28%
Aug 1, 2001 - Feb 27, 2002
#7-15.88%
Sep 29, 2000 - Jan 11, 2001
-38.90%
Sep 11, 2025 - Mar 17, 2026
#8-13.04%
May 6, 2003 - Aug 21, 2003
-32.51%
Nov 16, 2021 - Jan 31, 2023
#9-10.82%
Jul 29, 2002 - Aug 8, 2002
-26.02%
Sep 10, 2013 - Jun 3, 2014
#10-10.62%
Mar 30, 2001 - Jun 5, 2001
-23.01%
Feb 13, 2025 - Sep 5, 2025
#11-10.54%
Oct 26, 2001 - Mar 26, 2002
-21.42%
Oct 21, 2020 - Jan 6, 2021
#12-9.32%
Jul 1, 2002 - Jul 29, 2002
-20.67%
Jul 3, 2014 - Nov 7, 2014
#13-7.26%
Jun 17, 2002 - Jun 27, 2002
-19.78%
Feb 5, 2013 - Jul 25, 2013
#14-6.10%
Jan 20, 2004 - Feb 6, 2004
-18.37%
Dec 9, 2014 - Jul 15, 2015
#15-6.09%
Dec 4, 2003 - Dec 30, 2003
-17.48%
May 6, 2021 - Jul 21, 2021

Correlation

Correlation between FBP and GPI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

FBP vs GPI dividend yield comparison.

YearFBPGPI
20260.83%0.17%
20253.47%0.51%
20243.44%0.45%
20233.40%0.59%
20223.62%0.83%
20212.25%0.68%
20202.17%0.46%
20191.32%1.09%
20180.35%1.97%
20170.00%1.37%
20160.00%1.17%
20150.00%1.10%
20140.00%0.78%
20130.00%0.92%
20120.00%0.95%
20110.00%0.93%
20100.00%0.24%
20096.09%0.00%
20082.51%4.36%
20073.84%2.36%
20062.94%1.06%
20052.26%0.00%
20040.76%0.00%
20031.11%0.00%
20021.77%0.00%
20011.82%0.00%
20001.86%0.00%
19990.43%0.00%

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