Prosperity Bancshares, Inc. (PB)

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Prosperity Bancshares, Inc. (PB) is up 4.8% since the beginning of the year. At $71 per share, PB is trading 7.8% below its 52-week high of $77. Investors who bought $1,000 worth of PB shares 5 years ago would now be looking at an investment worth $1,204.

Prosperity Bancshares, Inc. (PB) has returned 4.83% so far this year and 8.83% over the past 12 months. Over the last ten years, PB has returned 6.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Nov 12, 1998, PB's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +24.2%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PB closed higher 49% of trading days. The best single day was Oct 10, 2008 with a return of +16.9%, while the worst single day was Mar 9, 2020 at -22.1%.

Prosperity Bancshares, Inc. has an annualized alpha of 8.43%, beta of 0.92, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 12, 1998.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.82%) than losses (67.23%) - typical of diversified or defensive assets.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

PB ranks 52 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.

Prosperity Bancshares, Inc. provided a 3.34% dividend yield over the last twelve months, with an annual payout of $2.38 per share. The company has been increasing its dividends for 21 consecutive years.

The table displays the monthly dividend distributions for Prosperity Bancshares, 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 Prosperity Bancshares, 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 Prosperity Bancshares, Inc. was 47.89%, occurring on Jan 25, 2016. Recovery took 205 trading sessions.

The current Prosperity Bancshares, Inc. drawdown is 11.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Prosperity Bancshares, 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 Prosperity Bancshares, 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.