Cullen/Frost Bankers, Inc. (CFR)

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The chart shows the growth of an initial investment of $10,000 in Cullen/Frost Bankers, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cullen/Frost Bankers, Inc. (CFR) has returned 9.01% so far this year and 12.88% over the past 12 months. Looking at the last ten years, CFR has achieved an annualized return of 12.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, CFR's average daily return is +0.08%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 1991 with a return of +33.2%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CFR closed higher 49% of trading days. The best single day was Nov 21, 1990 with a return of +18.5%, while the worst single day was Mar 9, 2020 at -21.4%.

Cullen/Frost Bankers, Inc. has an annualized alpha of 10.29%, beta of 0.94, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 103.28% of S&P 500 Index gains but only 73.23% of its losses — a favorable profile for investors.
• R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CFR ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cullen/Frost Bankers, Inc. (CFR) and compare them to a chosen benchmark (S&P 500 Index).

Cullen/Frost Bankers, Inc. provided a 2.92% dividend yield over the last twelve months, with an annual payout of $4.00 per share. The company has been increasing its dividends for 24 consecutive years.

The table displays the monthly dividend distributions for Cullen/Frost Bankers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cullen/Frost Bankers, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cullen/Frost Bankers, Inc. was 56.86%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.

The current Cullen/Frost Bankers, Inc. drawdown is 6.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cullen/Frost Bankers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cullen/Frost Bankers, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.