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Cullen/Frost Bankers, Inc. (CFR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$117.37
  • Year Range$99.04 - $145.88
  • EMA (50)$132.55
  • EMA (200)$128.49
  • Average Volume$398.35K
  • Market Capitalization$7.59B

CFRShare Price Chart


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CFRPerformance

The chart shows the growth of $10,000 invested in Cullen/Frost Bankers, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,779 for a total return of roughly 237.79%. All prices are adjusted for splits and dividends.


CFR (Cullen/Frost Bankers, Inc.)
Benchmark (^GSPC)

CFRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.09%-12.57%
YTD-6.38%-18.14%
6M-11.48%-17.07%
1Y-1.03%-5.21%
5Y8.15%10.37%
10Y10.78%11.49%

CFRMonthly Returns Heatmap


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CFRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cullen/Frost Bankers, Inc. Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CFR (Cullen/Frost Bankers, Inc.)
Benchmark (^GSPC)

CFRDividend History

Cullen/Frost Bankers, Inc. granted a 2.53% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.97 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.97$2.94$2.85$2.80$2.58$2.25$2.15$2.10$2.03$1.98$1.90$1.83$1.78

Dividend yield

2.53%2.35%3.37%3.06%3.23%2.68%2.82%4.18%3.54%3.36%4.56%4.66%4.06%

CFRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CFR (Cullen/Frost Bankers, Inc.)
Benchmark (^GSPC)

CFRWorst Drawdowns

The table below shows the maximum drawdowns of the Cullen/Frost Bankers, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cullen/Frost Bankers, Inc. is 56.86%, recorded on Mar 23, 2020. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.86%May 22, 2018462Mar 23, 2020240Mar 5, 2021702
-46.01%Jun 29, 2015145Jan 25, 2016202Nov 9, 2016347
-27.43%Jan 19, 2011179Oct 3, 2011114Mar 16, 2012293
-23.55%Nov 13, 201443Jan 15, 2015112Jun 26, 2015155
-19.54%Mar 30, 202237May 20, 2022
-18.58%May 18, 202143Jul 19, 202162Oct 14, 2021105
-16.69%Jun 14, 201760Sep 7, 201730Oct 19, 201790
-14.51%May 4, 201055Jul 21, 201099Dec 9, 2010154
-12.37%Mar 2, 201718Mar 27, 201721Apr 26, 201739
-11.72%Nov 4, 202132Dec 20, 202115Jan 11, 202247

CFRVolatility Chart

Current Cullen/Frost Bankers, Inc. volatility is 32.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CFR (Cullen/Frost Bankers, Inc.)
Benchmark (^GSPC)

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