CFR vs. KRE
Compare and contrast key facts about Cullen/Frost Bankers, Inc. (CFR) and SPDR S&P Regional Banking ETF (KRE).
KRE is a passively managed fund by State Street that tracks the performance of the S&P Regional Banks Select Industry Index. It was launched on Jun 19, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFR or KRE.
Correlation
The correlation between CFR and KRE is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CFR vs. KRE - Performance Comparison
Key characteristics
CFR:
1.21
KRE:
0.89
CFR:
1.92
KRE:
1.51
CFR:
1.23
KRE:
1.18
CFR:
0.93
KRE:
0.69
CFR:
4.52
KRE:
3.53
CFR:
7.49%
KRE:
7.45%
CFR:
28.07%
KRE:
29.57%
CFR:
-56.86%
KRE:
-68.54%
CFR:
-5.53%
KRE:
-12.18%
Returns By Period
In the year-to-date period, CFR achieves a 3.78% return, which is significantly lower than KRE's 4.94% return. Over the past 10 years, CFR has outperformed KRE with an annualized return of 11.67%, while KRE has yielded a comparatively lower 8.17% annualized return.
CFR
3.78%
1.99%
18.14%
34.11%
12.04%
11.67%
KRE
4.94%
3.26%
8.37%
25.16%
5.96%
8.17%
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Risk-Adjusted Performance
CFR vs. KRE — Risk-Adjusted Performance Rank
CFR
KRE
CFR vs. KRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen/Frost Bankers, Inc. (CFR) and SPDR S&P Regional Banking ETF (KRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CFR vs. KRE - Dividend Comparison
CFR's dividend yield for the trailing twelve months is around 2.68%, more than KRE's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR Cullen/Frost Bankers, Inc. | 2.68% | 2.79% | 3.30% | 2.42% | 2.33% | 3.27% | 2.86% | 2.93% | 2.38% | 2.44% | 3.50% | 2.87% |
KRE SPDR S&P Regional Banking ETF | 2.47% | 2.59% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.25% | 1.40% | 1.39% | 1.80% | 1.60% |
Drawdowns
CFR vs. KRE - Drawdown Comparison
The maximum CFR drawdown since its inception was -56.86%, smaller than the maximum KRE drawdown of -68.54%. Use the drawdown chart below to compare losses from any high point for CFR and KRE. For additional features, visit the drawdowns tool.
Volatility
CFR vs. KRE - Volatility Comparison
The current volatility for Cullen/Frost Bankers, Inc. (CFR) is 5.95%, while SPDR S&P Regional Banking ETF (KRE) has a volatility of 6.56%. This indicates that CFR experiences smaller price fluctuations and is considered to be less risky than KRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.