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CFR vs. PB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CFR vs. PB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cullen/Frost Bankers, Inc. (CFR) and Prosperity Bancshares, Inc. (PB). The values are adjusted to include any dividend payments, if applicable.

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CFR vs. PB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CFR
Cullen/Frost Bankers, Inc.
9.01%-2.76%27.86%-16.06%8.66%48.17%-7.58%14.60%-4.84%9.93%
PB
Prosperity Bancshares, Inc.
-1.89%-5.15%15.06%-3.34%3.64%7.13%-0.27%18.19%-9.22%-0.37%

Fundamentals

Market Cap

CFR:

$8.72B

PB:

$6.32B

EPS

CFR:

$10.13

PB:

$5.73

PE Ratio

CFR:

13.53

PB:

11.73

PS Ratio

CFR:

3.19

PB:

4.96

Total Revenue (TTM)

CFR:

$2.75B

PB:

$1.29B

Gross Profit (TTM)

CFR:

$2.19B

PB:

$908.12M

EBITDA (TTM)

CFR:

$837.67M

PB:

$664.97M

Returns By Period

In the year-to-date period, CFR achieves a 9.01% return, which is significantly higher than PB's -1.89% return. Over the past 10 years, CFR has outperformed PB with an annualized return of 12.92%, while PB has yielded a comparatively lower 6.81% annualized return.


CFR

1D
1.30%
1M
-0.82%
YTD
9.01%
6M
9.77%
1Y
12.88%
3Y*
12.78%
5Y*
7.59%
10Y*
12.92%

PB

1D
2.33%
1M
-3.65%
YTD
-1.89%
6M
3.04%
1Y
-2.57%
3Y*
6.62%
5Y*
0.78%
10Y*
6.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CFR vs. PB — Risk / Return Rank

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

CFR
CFR Risk / Return Rank: 5757
Overall Rank
CFR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CFR Sortino Ratio Rank: 5151
Sortino Ratio Rank
CFR Omega Ratio Rank: 5353
Omega Ratio Rank
CFR Calmar Ratio Rank: 6161
Calmar Ratio Rank
CFR Martin Ratio Rank: 6161
Martin Ratio Rank

PB
PB Risk / Return Rank: 3636
Overall Rank
PB Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PB Sortino Ratio Rank: 3131
Sortino Ratio Rank
PB Omega Ratio Rank: 3131
Omega Ratio Rank
PB Calmar Ratio Rank: 3939
Calmar Ratio Rank
PB Martin Ratio Rank: 3939
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.

CFR vs. PB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cullen/Frost Bankers, Inc. (CFR) and Prosperity Bancshares, Inc. (PB). 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.


CFRPBDifference

Sharpe ratio

Return per unit of total volatility

0.47

-0.10

+0.57

Sortino ratio

Return per unit of downside risk

0.81

0.04

+0.77

Omega ratio

Gain probability vs. loss probability

1.11

1.01

+0.11

Calmar ratio

Return relative to maximum drawdown

0.88

-0.09

+0.96

Martin ratio

Return relative to average drawdown

1.93

-0.17

+2.10

CFR vs. PB - Sharpe Ratio Comparison

The current CFR Sharpe Ratio is 0.47, which is higher than the PB Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of CFR and PB, 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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Sharpe Ratios by Period


CFRPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

-0.10

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.03

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.22

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.36

+0.11

Correlation

The correlation between CFR and PB is 0.65, 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.


Dividends

CFR vs. PB - Dividend Comparison

CFR's dividend yield for the trailing twelve months is around 2.92%, less than PB's 3.51% yield.


TTM20252024202320222021202020192018201720162015
CFR
Cullen/Frost Bankers, Inc.
2.92%3.12%2.79%3.30%2.42%2.33%3.27%2.86%2.93%2.38%2.44%3.50%
PB
Prosperity Bancshares, Inc.
3.51%3.39%3.00%3.26%2.90%2.75%2.70%2.35%2.39%1.97%1.73%2.33%

Drawdowns

CFR vs. PB - Drawdown Comparison

The maximum CFR drawdown since its inception was -56.86%, which is greater than PB's maximum drawdown of -47.89%. Use the drawdown chart below to compare losses from any high point for CFR and PB.


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Drawdown Indicators


CFRPBDifference

Max Drawdown

Largest peak-to-trough decline

-56.86%

-47.89%

-8.97%

Max Drawdown (1Y)

Largest decline over 1 year

-15.20%

-16.45%

+1.25%

Max Drawdown (5Y)

Largest decline over 5 years

-45.62%

-34.37%

-11.25%

Max Drawdown (10Y)

Largest decline over 10 years

-56.86%

-42.24%

-14.62%

Current Drawdown

Current decline from peak

-6.16%

-16.98%

+10.82%

Average Drawdown

Average peak-to-trough decline

-11.86%

-10.70%

-1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.02%

8.23%

-1.21%

Volatility

CFR vs. PB - Volatility Comparison

The current volatility for Cullen/Frost Bankers, Inc. (CFR) is 4.62%, while Prosperity Bancshares, Inc. (PB) has a volatility of 4.99%. This indicates that CFR experiences smaller price fluctuations and is considered to be less risky than PB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CFRPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

4.99%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

15.83%

18.43%

-2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

27.45%

25.75%

+1.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.38%

25.79%

+4.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.45%

30.98%

+2.47%

Financials

CFR vs. PB - Financials Comparison

This section allows you to compare key financial metrics between Cullen/Frost Bankers, Inc. and Prosperity Bancshares, Inc.. 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
580.87M
0
(CFR) Total Revenue
(PB) Total Revenue
Values in USD except per share items