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

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.


-0.50.00.51.00.6

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.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%AugustSeptemberOctoberNovemberDecember2025
991.12%
2,699.66%
CFR
PB

Key characteristics

Sharpe Ratio

CFR:

1.21

PB:

1.01

Sortino Ratio

CFR:

1.92

PB:

1.65

Omega Ratio

CFR:

1.23

PB:

1.19

Calmar Ratio

CFR:

0.93

PB:

1.11

Martin Ratio

CFR:

4.52

PB:

4.21

Ulcer Index

CFR:

7.49%

PB:

5.99%

Daily Std Dev

CFR:

28.07%

PB:

24.98%

Max Drawdown

CFR:

-56.86%

PB:

-47.89%

Current Drawdown

CFR:

-5.53%

PB:

-6.17%

Fundamentals

Market Cap

CFR:

$8.94B

PB:

$7.55B

EPS

CFR:

$8.07

PB:

$4.69

PE Ratio

CFR:

17.27

PB:

16.90

PEG Ratio

CFR:

1.92

PB:

4.26

Total Revenue (TTM)

CFR:

$1.71B

PB:

$1.34B

Gross Profit (TTM)

CFR:

$1.88B

PB:

$1.34B

EBITDA (TTM)

CFR:

$582.21M

PB:

$472.40M

Returns By Period

In the year-to-date period, CFR achieves a 3.78% return, which is significantly lower than PB's 5.18% return. Over the past 10 years, CFR has outperformed PB with an annualized return of 11.67%, while PB has yielded a comparatively lower 8.51% annualized return.


CFR

YTD

3.78%

1M

1.99%

6M

18.14%

1Y

34.11%

5Y*

12.04%

10Y*

11.67%

PB

YTD

5.18%

1M

3.95%

6M

10.51%

1Y

24.66%

5Y*

6.68%

10Y*

8.51%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CFR vs. PB — 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 7979
Overall Rank
The Sharpe Ratio Rank of CFR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CFR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CFR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CFR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CFR is 7979
Martin Ratio Rank

PB
The Risk-Adjusted Performance Rank of PB is 7676
Overall Rank
The Sharpe Ratio Rank of PB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of PB is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PB is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PB is 7878
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. 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.


Sharpe ratio
The chart of Sharpe ratio for CFR, currently valued at 1.21, compared to the broader market-2.000.002.004.001.211.01
The chart of Sortino ratio for CFR, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.006.001.921.65
The chart of Omega ratio for CFR, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.19
The chart of Calmar ratio for CFR, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.11
The chart of Martin ratio for CFR, currently valued at 4.52, compared to the broader market0.0010.0020.0030.004.524.21
CFR
PB

The current CFR Sharpe Ratio is 1.21, which is comparable to the PB Sharpe Ratio of 1.01. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.21
1.01
CFR
PB

Dividends

CFR vs. PB - Dividend Comparison

CFR's dividend yield for the trailing twelve months is around 2.68%, less than PB's 2.85% yield.


TTM20242023202220212020201920182017201620152014
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%
PB
Prosperity Bancshares, Inc.
2.85%3.00%3.26%2.90%2.75%2.70%2.35%2.39%1.97%1.73%2.34%1.79%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.53%
-6.17%
CFR
PB

Volatility

CFR vs. PB - Volatility Comparison

Cullen/Frost Bankers, Inc. (CFR) and Prosperity Bancshares, Inc. (PB) have volatilities of 5.95% and 5.81%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
5.95%
5.81%
CFR
PB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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