BPOP Popular, Inc. Common Stock

Last close: 156.52
504-day return: +82.55%
Median $/day: $61.2M
Relationships shown: 16

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BPOP vs FBP

Both indexed to 100 at 2026-05-11.

BPOP FBP · range 97–126 · 2026-05-11 → 2026-11-06

Moves with BPOP

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FBP First BanCorp.

ρ +0.80beyond mkt +0.53holdout +0.83stable 100%robust

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.82beyond mkt +0.48holdout +0.79stable 100%robust

EWBC East West Bancorp, Inc. Common Stock

ρ +0.76beyond mkt +0.40holdout +0.78stable 100%robust

TFC Truist Financial Corporation

ρ +0.75beyond mkt +0.37holdout +0.77stable 100%robust

RF Regions Financial Corp.

ρ +0.75beyond mkt +0.35holdout +0.73stable 100%robust

OFG OFG BANCORP

ρ +0.73beyond mkt +0.35holdout +0.67stable 100%robust

Moves against BPOP

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.06holdout -0.28stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.03holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt +0.02holdout -0.08stable 75%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt +0.00holdout -0.20stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.51holdout +0.43stable 62%moderate

WKC World Kinect Corporation

horizon 10dρ +0.45holdout +0.40stable 75%robust

PCF High Income Securities Fund

horizon 10dρ +0.41holdout +0.29stable 88%robust

PAMT PAMT CORP Common Stock

horizon 10dρ +0.38holdout +0.36stable 88%robust

CTVA Corteva, Inc. Common Stock

horizon 10dρ +0.38holdout +0.11stable 62%moderate

FDUS Fidus Investment Corporation Common Stock

horizon 10dρ +0.38holdout +0.32stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CRMT America's Car-Mart Inc Common Stock

Δ -0.67recent -0.36prior +0.32beyond mkt -0.10

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.31prior +0.29beyond mkt -0.14

ASIX AdvanSix Inc.

Δ -0.56recent -0.20prior +0.36beyond mkt +0.01

MDXG MiMedx Group, Inc Common Stock

Δ -0.55recent -0.31prior +0.24beyond mkt -0.12

TRC Tejon Ranch Co.

Δ -0.48recent -0.13prior +0.35beyond mkt -0.13

ALOY REalloys Inc. Common Stock

Δ +0.46recent +0.54prior +0.07beyond mkt +0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
FBP First BanCorp.	+0.53	+0.80	14
OFG OFG BANCORP	+0.35	+0.73	8
TFC Truist Financial Corporation	+0.37	+0.75	19
EWBC East West Bancorp, Inc. Common Stock	+0.40	+0.76	20
RF Regions Financial Corp.	+0.35	+0.75	20
KRE State Street SPDR S&P Regional Banking ETF	+0.48	+0.82	24