CFR vs. PB
Compare and contrast key facts about Cullen/Frost Bankers, Inc. (CFR) and Prosperity Bancshares, Inc. (PB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFR or PB.
Key characteristics
| CFR | PB | |
|---|---|---|
| YTD Return | 33.38% | 25.82% |
| 1Y Return | 55.72% | 55.42% |
| 3Y Return (Ann) | 5.14% | 6.21% |
| 5Y Return (Ann) | 12.02% | 6.83% |
| 10Y Return (Ann) | 9.00% | 6.09% |
| Sharpe Ratio | 1.95 | 2.08 |
| Sortino Ratio | 2.81 | 3.08 |
| Omega Ratio | 1.34 | 1.36 |
| Calmar Ratio | 1.46 | 2.01 |
| Martin Ratio | 7.71 | 8.59 |
| Ulcer Index | 7.40% | 6.46% |
| Daily Std Dev | 29.33% | 26.64% |
| Max Drawdown | -56.86% | -47.89% |
| Current Drawdown | -5.05% | 0.00% |
Fundamentals
| CFR | PB | |
|---|---|---|
| Market Cap | $9.17B | $7.91B |
| EPS | $7.95 | $4.69 |
| PE Ratio | 17.73 | 17.70 |
| PEG Ratio | 1.92 | 4.26 |
| Total Revenue (TTM) | $2.32B | $1.75B |
| Gross Profit (TTM) | $2.49B | $1.75B |
| EBITDA (TTM) | $465.94M | $194.98M |
Correlation
The correlation between CFR and PB is 0.64, 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. PB - Performance Comparison
In the year-to-date period, CFR achieves a 33.38% return, which is significantly higher than PB's 25.82% return. Over the past 10 years, CFR has outperformed PB with an annualized return of 9.00%, while PB has yielded a comparatively lower 6.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CFR vs. PB - Risk-Adjusted Performance 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.
Dividends
CFR vs. PB - Dividend Comparison
CFR's dividend yield for the trailing twelve months is around 2.63%, less than PB's 2.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR Cullen/Frost Bankers, Inc. | 2.63% | 3.30% | 2.42% | 2.33% | 3.27% | 2.86% | 2.93% | 2.38% | 2.44% | 3.50% | 2.87% | 2.66% |
PB Prosperity Bancshares, Inc. | 2.70% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.34% | 1.79% | 1.40% |
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. For additional features, visit the drawdowns tool.
Volatility
CFR vs. PB - Volatility Comparison
Cullen/Frost Bankers, Inc. (CFR) has a higher volatility of 14.75% compared to Prosperity Bancshares, Inc. (PB) at 11.50%. This indicates that CFR's price experiences larger fluctuations and is considered to be riskier than PB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities