Performance analysis of Popular (BPOP)
Annual Return
Over the past 3 years, BPOP has had an average annual return of +37.75%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BPOP has had an average annual return of +16.43%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, BPOP has had an average annual return of +20.61%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, BPOP has had an average annual return of +2.25%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.66% | +36.01% | +17.83% | +28.42% | -16.76% | +49.06% | +0.16% | +27.21% | +35.82% | -16.89% | +57.41% | -15.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.52% | +38.17% | +49.60% | -55.74% | +38.95% | -55.81% | -48.55% | -38.01% | -12.21% | -24.72% | +31.94% | +36.12% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +19.17% | +12.68% | -3.11% | -7.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.23% | +1.37% | -0.30% | +12.04% | -0.70% | +1.73% | +22.66% | ||||||
| 2025 | +9.44% | -2.44% | -7.31% | +3.31% | +9.23% | +6.45% | +3.97% | +9.65% | +1.70% | -12.24% | +2.91% | +9.26% | +36.01% |
| 2024 | +4.11% | -2.07% | +6.05% | -3.52% | +5.47% | -0.65% | +16.05% | -0.13% | -1.55% | -11.01% | +11.35% | -4.66% | +17.83% |
| 2023 | +3.49% | +4.02% | -18.73% | +4.53% | -3.80% | +5.86% | +19.86% | -5.88% | -6.94% | +3.23% | +13.46% | +12.14% | +28.42% |
| 2022 | +8.69% | +3% | -10.39% | -4.59% | +4.77% | -5.21% | +0.97% | -0.58% | -5.99% | -1.87% | +3.26% | -8.42% | -16.76% |
| 2021 | +0.78% | +17.74% | +5.81% | +5.19% | +10.97% | -8.04% | -3.05% | +4.36% | +2.90% | +4.86% | -4.45% | +6.03% | +49.06% |
| 2020 | -4.75% | -14.26% | -25.88% | +10.26% | +2.34% | -4.93% | -0.16% | -0.19% | -1.07% | +16.37% | +15% | +16.91% | +0.16% |
| 2019 | +15.65% | +3.24% | -7.02% | +10.72% | -9.01% | +3.89% | +6.12% | -8.68% | +3.45% | +0.70% | +1.56% | +6.80% | +27.21% |
| 2018 | +14.51% | +3.38% | -0.38% | +11.24% | -1.76% | -0.07% | +9.78% | +1.44% | +2.30% | +1.49% | +8.44% | -15.87% | +35.82% |
| 2017 | +1.40% | -0.84% | -6.99% | +2.88% | -11.24% | +12.86% | +1.03% | -5.30% | -9.37% | +2.06% | -3.62% | +1.09% | -16.89% |
Drawdown analysis of Popular (BPOP)
The maximum drawdown for the BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.
The current BPOP drawdown is -16.45%.
Since Nov 1, 1999 BPOP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.72% | Dec 30, 2004 | 1147 | Jul 22, 2009 | Ongoing | Ongoing | Ongoing |
| -40.97% | Nov 12, 1999 | 84 | Mar 15, 2000 | 276 | Apr 19, 2001 | 360 |
| -24.68% | Aug 21, 2001 | 29 | Oct 8, 2001 | 214 | Aug 14, 2002 | 243 |
| -19.42% | Aug 19, 2002 | 38 | Oct 11, 2002 | 129 | Apr 17, 2003 | 167 |
| -16.17% | Jan 16, 2004 | 78 | May 10, 2004 | 70 | Aug 19, 2004 | 148 |
| -9.61% | Jun 6, 2003 | 54 | Aug 22, 2003 | 18 | Sep 18, 2003 | 72 |
| -7.71% | Oct 6, 2004 | 13 | Oct 25, 2004 | 12 | Nov 10, 2004 | 25 |
| -5.61% | Dec 1, 2003 | 18 | Dec 26, 2003 | 13 | Jan 15, 2004 | 31 |
| -4.13% | Sep 19, 2003 | 5 | Sep 26, 2003 | 6 | Oct 6, 2003 | 11 |
| -3.89% | Nov 12, 2004 | 10 | Nov 29, 2004 | 11 | Dec 14, 2004 | 21 |
| -3.76% | Jun 29, 2001 | 5 | Jul 9, 2001 | 4 | Jul 13, 2001 | 9 |
| -3.29% | May 16, 2003 | 3 | May 21, 2003 | 4 | May 28, 2003 | 7 |
| -3.08% | Jun 20, 2001 | 4 | Jun 26, 2001 | 1 | Jun 27, 2001 | 5 |
| -2.78% | Jul 19, 2001 | 3 | Jul 24, 2001 | 3 | Jul 27, 2001 | 6 |
| -2.73% | Apr 19, 2001 | 3 | Apr 24, 2001 | 16 | May 16, 2001 | 19 |
| -2.56% | May 25, 2001 | 2 | May 30, 2001 | 12 | Jun 15, 2001 | 14 |
| -2.40% | Nov 7, 2003 | 10 | Nov 21, 2003 | 2 | Nov 25, 2003 | 12 |
| -2.30% | Sep 21, 2004 | 4 | Sep 27, 2004 | 3 | Sep 30, 2004 | 7 |
| -2.14% | Jun 15, 2001 | 1 | Jun 18, 2001 | 2 | Jun 20, 2001 | 3 |
| -1.78% | Apr 22, 2003 | 3 | Apr 25, 2003 | 3 | Apr 30, 2003 | 6 |
| -1.54% | Aug 1, 2001 | 3 | Aug 6, 2001 | 10 | Aug 20, 2001 | 13 |
| -1.39% | Oct 4, 2004 | 1 | Oct 5, 2004 | 1 | Oct 6, 2004 | 2 |
| -1.27% | Sep 16, 2004 | 1 | Sep 17, 2004 | 2 | Sep 21, 2004 | 3 |
| -1.19% | May 28, 2003 | 1 | May 29, 2003 | 1 | May 30, 2003 | 2 |
| -1.11% | Dec 20, 2004 | 2 | Dec 22, 2004 | 2 | Dec 27, 2004 | 4 |