PortfoliosLab logoPortfoliosLab logo
Prosperity Bancshares, Inc. (PB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7436061052
CUSIP
743606105
IPO Date
Nov 12, 1998

Highlights

Market Cap
$6.32B
Enterprise Value
$6.01B
EPS (TTM)
$5.73
PE Ratio
11.73
Total Revenue (TTM)
$1.29B
Gross Profit (TTM)
$908.12M
EBITDA (TTM)
$664.97M
Year Range
$61.07 - $77.20
Target Price
$77.67
ROA (TTM)
1.64%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Prosperity Bancshares, Inc. (PB) has returned -1.89% so far this year and -2.57% over the past 12 months. Over the last ten years, PB has returned 6.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Prosperity Bancshares, Inc.

1D
2.33%
1M
-3.65%
YTD
-1.89%
6M
3.04%
1Y
-2.57%
3Y*
6.62%
5Y*
0.78%
10Y*
6.81%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 12, 1998, PB's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 56% of months were positive and 44% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.14%1.97%-3.65%-1.89%
20256.17%-4.05%-6.24%-4.86%2.58%1.69%-5.15%3.77%-3.19%-0.80%4.39%1.42%-5.15%
2024-5.64%-2.35%6.35%-5.79%0.53%-0.91%18.61%1.46%-1.28%1.57%14.39%-9.36%15.06%
20234.38%-3.12%-15.54%1.79%-8.69%-0.32%12.11%-10.28%-2.97%-0.07%10.58%13.28%-3.34%
20221.31%1.65%-6.13%-5.77%10.89%-5.10%8.52%-4.33%-5.22%7.33%5.59%-3.06%3.64%
2021-2.77%8.94%2.57%-2.04%2.58%-3.96%-5.03%2.48%2.54%5.88%-5.35%2.16%7.13%

Benchmark Metrics

Prosperity Bancshares, Inc. has an annualized alpha of 8.72%, beta of 0.92, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 13, 1998.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.80%) than losses (68.18%) — 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.

Alpha
8.72%
Beta
0.92
0.30
Upside Capture
89.80%
Downside Capture
68.18%

Return for Risk

Risk / Return Rank

PB ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PB Risk / Return Rank: 3434
Overall Rank
PB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
PB Sortino Ratio Rank: 3030
Sortino Ratio Rank
PB Omega Ratio Rank: 3030
Omega Ratio Rank
PB Calmar Ratio Rank: 3838
Calmar Ratio Rank
PB Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) and compare them to a chosen benchmark (S&P 500 Index).


PBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

0.04

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.09

1.40

-1.48

Martin ratio

Return relative to average drawdown

-0.17

6.61

-6.78

Explore PB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Prosperity Bancshares, Inc. provided a 3.51% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The company has been increasing its dividends for 21 consecutive years.


2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.36$2.34$2.26$2.21$2.11$1.99$1.87$1.69$1.49$1.38$1.24$1.12

Dividend yield

3.51%3.39%3.00%3.26%2.90%2.75%2.70%2.35%2.39%1.97%1.73%2.33%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.60$0.60
2025$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.60$2.34
2024$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.58$2.26
2023$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.56$2.21
2022$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.55$2.11
2021$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.52$1.99

Dividend Yield & Payout


Dividend Yield

Prosperity Bancshares, Inc. has a dividend yield of 3.51%, which is quite average when compared to the overall market.

Payout Ratio

Prosperity Bancshares, Inc. has a payout ratio of 40.69%, which is quite average when compared to the overall market. This suggests that Prosperity Bancshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


Loading graphics...

Worst Drawdowns

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 16.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.89%Apr 3, 2014456Jan 25, 2016205Nov 14, 2016661
-47.61%Sep 22, 2008116Mar 9, 2009180Nov 20, 2009296
-42.24%Mar 13, 2018511Mar 23, 2020230Feb 19, 2021741
-37.2%Mar 22, 2007210Jan 18, 2008169Sep 19, 2008379
-34.37%Feb 8, 2023179Oct 24, 2023227Sep 19, 2024406

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PB, comparing it with other companies in the Banks - Regional industry. Currently, PB has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PB relative to other companies in the Banks - Regional industry. Currently, PB has a P/S ratio of 5.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items