HOPE vs EVTC

Comparison between Hope Bancorp Inc (HOPE, Company) and Evertec Inc (EVTC, Company).

HOPE is from the Financial Services sector, while EVTC is from the Technology sector.

5-Year PerformanceHOPE has outperformed EVTC, delivering a return of +4.4% compared to -7.3%

HOPE vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	EVTC(COMPANY)
Market Cap	$1.78B	$1.79B
Max Drawdown	90.58%	56.65%
Sharpe Ratio	0.89	-0.44
5Y Beta	0.92	0.71
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	41.64	13.78
Forward P/E	9.71	14.88
PEG Ratio	0.39	3.33
Dividend Yield	4.09%	0.69%
5Y Dividends CAGR	0.00%	4.56%
5Y EPS CAGR	-20.38%	5.22%
Debt to Equity	12.48%	160.40%
Free Cash Flow Yield	7.80%	11.02%
P/S Ratio	3.75	1.92
P/B Ratio	0.78	2.68

Market Cap

HOPE

$1.78B

Winner

EVTC

$1.79B

Max Drawdown

HOPE

90.58%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

HOPE

0.89

EVTC

-0.44

5Y Beta

HOPE

0.92

Winner

EVTC

0.71

Industry

HOPE

Banks - Regional

EVTC

Software - Infrastructure

P/E Ratio

HOPE

41.64

Winner

EVTC

13.78

Forward P/E

Winner

HOPE

9.71

EVTC

14.88

PEG Ratio

Winner

HOPE

0.39

EVTC

3.33

Dividend Yield

Winner

HOPE

4.09%

EVTC

0.69%

5Y Dividends CAGR

HOPE

0.00%

Winner

EVTC

4.56%

5Y EPS CAGR

HOPE

-20.38%

Winner

EVTC

5.22%

Debt to Equity

Winner

HOPE

12.48%

EVTC

160.40%

Free Cash Flow Yield

HOPE

7.80%

Winner

EVTC

11.02%

P/S Ratio

HOPE

3.75

Winner

EVTC

1.92

P/B Ratio

Winner

HOPE

0.78

EVTC

2.68

HOPE vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	EVTC
1 month	+8.64%	+21.53%
3 months	+18.08%	+5.79%
6 months	+26.47%	+3.72%
1 year	+24.90%	-19.99%
5 years(CAGR)	+4.37%	-7.31%
10 years(CAGR)	+3.64%	+7.32%
Max(CAGR)	+9.17%	+3.94%

HOPE

+8.64%

Winner

EVTC

+21.53%

Winner

HOPE

+18.08%

EVTC

+5.79%

Winner

HOPE

+26.47%

EVTC

+3.72%

Winner

HOPE

+24.90%

EVTC

-19.99%

5Y(CAGR)

Winner

HOPE

+4.37%

EVTC

-7.31%

10Y(CAGR)

HOPE

+3.64%

Winner

EVTC

+7.32%

Max(CAGR)

Winner

HOPE

+9.17%

EVTC

+3.94%

HOPE vs EVTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	EVTC
2026	+26.47%	+3.72%
2025	-3.51%	-15.16%
2024	+7.57%	-15.05%
2023	-1.30%	+25.10%
2022	-11.11%	-35.04%
2021	+39.99%	+31.02%
2020	-22.12%	+16.16%
2019	+26.83%	+19.33%
2018	-32.23%	+109.38%
2017	-14.83%	-22.40%
2016	+34.30%	+11.12%
2015	+25.75%	-22.27%
2014	-9.60%	-10.67%
2013	+38.71%	+21.68%
2012	+18.92%	N/A
2011	-5.97%	N/A
2010	-16.34%	N/A
2009	+17.15%	N/A
2008	-13.63%	N/A
2007	-43.48%	N/A
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs EVTC Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current HOPE drawdown is -9.18%. The current EVTC drawdown is -39.96%.

Rank	HOPE	EVTC
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between HOPE and EVTC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2001 - 2026)

HOPE vs EVTC dividend yield comparison.

Year	HOPE	EVTC
2026	2.06%	0.34%
2025	5.11%	0.69%
2024	4.56%	0.58%
2023	4.64%	0.49%
2022	4.37%	0.62%
2021	3.81%	0.40%
2020	5.13%	0.51%
2019	3.77%	0.59%
2018	4.55%	0.35%
2017	2.74%	2.20%
2016	2.06%	2.25%
2015	2.44%	2.39%
2014	2.43%	1.81%
2013	1.51%	0.81%
2012	0.43%	0.00%
2008	1.12%	0.00%
2007	0.94%	0.00%
2006	0.53%	0.00%
2005	0.62%	0.00%
2004	0.51%	0.00%
2003	0.72%	0.00%
2002	1.94%	0.00%
2001	0.98%	0.00%