ORI vs. PB
ORI (Old Republic International Corporation) and PB (Prosperity Bancshares, Inc.) are both stocks. Both are in the Financial Services sector — ORI in Insurance - Diversified, PB in Banks - Regional. Over the past 10 years, ORI returned 15.82%/yr vs 7.01%/yr for PB. At a 0.45 correlation, their price movements are largely independent.
Performance
ORI vs. PB - Performance Comparison
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Returns By Period
In the year-to-date period, ORI achieves a -7.94% return, which is significantly lower than PB's 5.39% return. Over the past 10 years, ORI has outperformed PB with an annualized return of 15.82%, while PB has yielded a comparatively lower 7.01% annualized return.
ORI
- 1D
- 1.01%
- 1M
- 0.16%
- YTD
- -7.94%
- 6M
- -9.04%
- 1Y
- 14.17%
- 3Y*
- 25.72%
- 5Y*
- 18.21%
- 10Y*
- 15.82%
PB
- 1D
- 0.53%
- 1M
- 4.45%
- YTD
- 5.39%
- 6M
- 1.65%
- 1Y
- 9.27%
- 3Y*
- 12.67%
- 5Y*
- 3.43%
- 10Y*
- 7.01%
ORI vs. PB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | -7.94% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 4.85% | 16.87% |
PB Prosperity Bancshares, Inc. | 5.39% | -5.15% | 15.06% | -3.34% | 3.64% | 7.13% | -0.27% | 18.19% | -9.22% | -0.37% |
Correlation
The correlation between ORI and PB is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 1998 | 0.45 |
The correlation between ORI and PB shifts across timeframes, from 0.40 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ORI:
$5.45
PB:
$5.50
ORI:
7.17
PB:
13.02
ORI:
2.90
PB:
8.30
ORI:
0.78
PB:
5.33
ORI:
$9.37B
PB:
$1.29B
ORI:
$3.23B
PB:
$930.60M
ORI:
$911.00M
PB:
$674.35M
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Return for Risk
ORI vs. PB — Risk / Return Rank
ORI
PB
ORI vs. PB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORI | PB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.57 | +0.31 |
| Martin ratioReturn relative to average drawdown | 2.16 | 1.07 | +1.09 |
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Drawdowns
ORI vs. PB - Drawdown Comparison
The maximum ORI drawdown since its inception was -66.19%, which is greater than PB's maximum drawdown of -47.89%. Use the drawdown chart below to compare losses from any high point for ORI and PB.
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Drawdown Indicators
| ORI | PB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.19% | -47.89% | -18.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -16.45% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -24.84% | +8.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.36% | -34.37% | +14.01% |
Max Drawdown (10Y)Largest decline over 10 years | -47.78% | -42.24% | -5.54% |
Current DrawdownCurrent decline from peak | -9.88% | -10.82% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -10.73% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 8.64% | -2.08% |
Volatility
ORI vs. PB - Volatility Comparison
Old Republic International Corporation (ORI) has a higher volatility of 6.37% compared to Prosperity Bancshares, Inc. (PB) at 5.32%. This indicates that ORI'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.
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Volatility by Period
| ORI | PB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 5.32% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.10% | 16.60% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 23.02% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.16% | 25.42% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 30.75% | -4.60% |
Dividends
ORI vs. PB - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 9.49%, more than PB's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 9.49% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
PB Prosperity Bancshares, Inc. | 3.33% | 3.39% | 3.00% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.33% |
Financials
ORI vs. PB - Financials Comparison
This section allows you to compare key financial metrics between Old Republic International Corporation 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
Frequently Asked Questions
ORI and PB have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORI has higher volatility (6.37%) compared to PB (5.32%). In terms of maximum drawdown, ORI dropped -66.19% vs PB's -47.89%.
ORI currently has the higher Sharpe Ratio (0.62 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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