FBP vs SPY
Comparison between First Bancorp PR (FBP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFBP has outperformed SPY, delivering a return of +17.2% compared to +14.0%
FBP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBP vs SPY - Historical Returns
Returns include dividend reinvestment.
FBP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBP | SPY |
|---|---|---|
| 2026 | +16.40% | +9.45% |
| 2025 | +16.97% | +18.00% |
| 2024 | +17.48% | +25.59% |
| 2023 | +33.29% | +26.72% |
| 2022 | -7.07% | -18.64% |
| 2021 | +56.55% | +30.52% |
| 2020 | -9.94% | +17.28% |
| 2019 | +25.69% | +31.09% |
| 2018 | +70.19% | -5.24% |
| 2017 | -24.22% | +20.78% |
| 2016 | +107.21% | +13.59% |
| 2015 | -43.38% | +1.31% |
| 2014 | -2.81% | +14.56% |
| 2013 | +34.86% | +29.00% |
| 2012 | +30.86% | +14.17% |
| 2011 | -52.52% | +0.85% |
| 2010 | -80.00% | +13.14% |
| 2009 | -78.53% | +22.67% |
| 2008 | +51.81% | -36.25% |
| 2007 | -22.13% | +5.32% |
| 2006 | -21.47% | +13.85% |
| 2005 | -60.89% | +5.32% |
| 2004 | +63.72% | +10.75% |
| 2003 | +66.15% | +24.18% |
| 2002 | +22.31% | -22.42% |
| 2001 | +25.08% | -10.13% |
| 2000 | +18.35% | -8.84% |
| 1999 | -7.11% | +8.61% |
FBP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FBP drawdown is -92.93%. The current SPY drawdown is -0.34%.
| Rank | FBP | SPY |
|---|---|---|
| #1 | -99.51% Dec 14, 2004 - Jan 25, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.18% Nov 1, 1999 - Sep 28, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.58% Jan 18, 2001 - Mar 30, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.74% Aug 9, 2002 - Mar 25, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.44% Aug 15, 2001 - Oct 26, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.64% Feb 26, 2004 - Aug 16, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.88% Sep 29, 2000 - Jan 11, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.04% May 6, 2003 - Aug 21, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.82% Jul 29, 2002 - Aug 8, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.62% Mar 30, 2001 - Jun 5, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.54% Oct 26, 2001 - Mar 26, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.32% Jul 1, 2002 - Jul 29, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.26% Jun 17, 2002 - Jun 27, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.10% Jan 20, 2004 - Feb 6, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.09% Dec 4, 2003 - Dec 30, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FBP and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
FBP vs SPY dividend yield comparison.
| Year | FBP | SPY |
|---|---|---|
| 2026 | 0.83% | 0.24% |
| 2025 | 3.47% | 1.07% |
| 2024 | 3.44% | 1.21% |
| 2023 | 3.40% | 1.40% |
| 2022 | 3.62% | 1.65% |
| 2021 | 2.25% | 1.20% |
| 2020 | 2.17% | 1.52% |
| 2019 | 1.32% | 1.75% |
| 2018 | 0.35% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 6.09% | 1.95% |
| 2008 | 2.51% | 3.02% |
| 2007 | 3.84% | 1.85% |
| 2006 | 2.94% | 1.73% |
| 2005 | 2.26% | 1.73% |
| 2004 | 0.76% | 1.82% |
| 2003 | 1.11% | 1.47% |
| 2002 | 1.77% | 1.70% |
| 2001 | 1.82% | 1.25% |
| 2000 | 1.86% | 1.15% |
| 1999 | 0.43% | 0.24% |
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