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CFR vs. MTB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CFR and MTB is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CFR vs. MTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cullen/Frost Bankers, Inc. (CFR) and M&T Bank Corporation (MTB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CFR:

0.76

MTB:

0.81

Sortino Ratio

CFR:

1.31

MTB:

1.42

Omega Ratio

CFR:

1.17

MTB:

1.19

Calmar Ratio

CFR:

0.70

MTB:

0.91

Martin Ratio

CFR:

2.75

MTB:

2.24

Ulcer Index

CFR:

9.26%

MTB:

11.54%

Daily Std Dev

CFR:

32.12%

MTB:

29.81%

Max Drawdown

CFR:

-56.86%

MTB:

-73.50%

Current Drawdown

CFR:

-11.22%

MTB:

-15.68%

Fundamentals

Market Cap

CFR:

$8.03B

MTB:

$28.44B

EPS

CFR:

$9.11

MTB:

$14.95

PE Ratio

CFR:

13.70

MTB:

11.85

PEG Ratio

CFR:

4.64

MTB:

27.99

PS Ratio

CFR:

3.94

MTB:

3.24

PB Ratio

CFR:

2.02

MTB:

1.07

Total Revenue (TTM)

CFR:

$2.47B

MTB:

$10.17B

Gross Profit (TTM)

CFR:

$2.37B

MTB:

$9.30B

EBITDA (TTM)

CFR:

$605.83M

MTB:

$3.74B

Returns By Period

In the year-to-date period, CFR achieves a -2.47% return, which is significantly lower than MTB's -1.06% return. Over the past 10 years, CFR has outperformed MTB with an annualized return of 9.06%, while MTB has yielded a comparatively lower 7.27% annualized return.


CFR

YTD

-2.47%

1M

20.69%

6M

-7.84%

1Y

24.35%

5Y*

20.76%

10Y*

9.06%

MTB

YTD

-1.06%

1M

16.94%

6M

-12.80%

1Y

23.87%

5Y*

19.58%

10Y*

7.27%

*Annualized

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Risk-Adjusted Performance

CFR vs. MTB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFR
The Risk-Adjusted Performance Rank of CFR is 7676
Overall Rank
The Sharpe Ratio Rank of CFR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CFR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CFR is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CFR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CFR is 7777
Martin Ratio Rank

MTB
The Risk-Adjusted Performance Rank of MTB is 7777
Overall Rank
The Sharpe Ratio Rank of MTB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MTB is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MTB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MTB is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MTB is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CFR vs. MTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cullen/Frost Bankers, Inc. (CFR) and M&T Bank Corporation (MTB). 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.


The current CFR Sharpe Ratio is 0.76, which is comparable to the MTB Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of CFR and MTB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CFR vs. MTB - Dividend Comparison

CFR's dividend yield for the trailing twelve months is around 2.90%, which matches MTB's 2.92% yield.


TTM20242023202220212020201920182017201620152014
CFR
Cullen/Frost Bankers, Inc.
2.90%2.79%3.30%2.42%2.33%3.27%2.86%2.93%2.38%2.44%3.50%2.87%
MTB
M&T Bank Corporation
2.92%2.85%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%

Drawdowns

CFR vs. MTB - Drawdown Comparison

The maximum CFR drawdown since its inception was -56.86%, smaller than the maximum MTB drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for CFR and MTB. For additional features, visit the drawdowns tool.


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Volatility

CFR vs. MTB - Volatility Comparison

Cullen/Frost Bankers, Inc. (CFR) and M&T Bank Corporation (MTB) have volatilities of 7.48% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CFR vs. MTB - Financials Comparison

This section allows you to compare key financial metrics between Cullen/Frost Bankers, Inc. and M&T Bank Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
540.23M
3.17B
(CFR) Total Revenue
(MTB) Total Revenue
Values in USD except per share items