PortfoliosLab logoPortfoliosLab logo
PB vs. BKH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PB vs. BKH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prosperity Bancshares, Inc. (PB) and Black Hills Corporation (BKH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PB vs. BKH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PB
Prosperity Bancshares, Inc.
-1.89%-5.15%15.06%-3.34%3.64%7.13%-0.27%18.19%-9.22%-0.37%
BKH
Black Hills Corporation
0.94%23.93%13.57%-19.95%3.08%18.86%-19.05%28.60%7.98%0.81%

Fundamentals

Market Cap

PB:

$6.32B

BKH:

$5.23B

EPS

PB:

$5.73

BKH:

$3.96

PE Ratio

PB:

11.73

BKH:

17.51

PS Ratio

PB:

4.96

BKH:

2.21

Total Revenue (TTM)

PB:

$1.29B

BKH:

$2.31B

Gross Profit (TTM)

PB:

$908.12M

BKH:

$888.70M

EBITDA (TTM)

PB:

$664.97M

BKH:

$826.90M

Returns By Period

In the year-to-date period, PB achieves a -1.89% return, which is significantly lower than BKH's 0.94% return. Over the past 10 years, PB has outperformed BKH with an annualized return of 6.81%, while BKH has yielded a comparatively lower 4.99% annualized return.


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%

BKH

1D
0.42%
1M
-5.77%
YTD
0.94%
6M
14.89%
1Y
19.34%
3Y*
7.88%
5Y*
4.93%
10Y*
4.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

PB vs. BKH — Risk / Return Rank

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

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

BKH
BKH Risk / Return Rank: 7272
Overall Rank
BKH Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BKH Sortino Ratio Rank: 6767
Sortino Ratio Rank
BKH Omega Ratio Rank: 6565
Omega Ratio Rank
BKH Calmar Ratio Rank: 7777
Calmar Ratio Rank
BKH Martin Ratio Rank: 7777
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.

PB vs. BKH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) and Black Hills Corporation (BKH). 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.


PBBKHDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.99

-1.09

Sortino ratio

Return per unit of downside risk

0.04

1.42

-1.38

Omega ratio

Gain probability vs. loss probability

1.01

1.18

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.09

1.97

-2.05

Martin ratio

Return relative to average drawdown

-0.17

4.67

-4.84

PB vs. BKH - Sharpe Ratio Comparison

The current PB Sharpe Ratio is -0.10, which is lower than the BKH Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of PB and BKH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PBBKHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

0.99

-1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.23

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.20

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.44

-0.08

Correlation

The correlation between PB and BKH is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PB vs. BKH - Dividend Comparison

PB's dividend yield for the trailing twelve months is around 3.51%, less than BKH's 3.93% yield.


TTM20252024202320222021202020192018201720162015
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%
BKH
Black Hills Corporation
3.93%3.90%4.44%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%

Drawdowns

PB vs. BKH - Drawdown Comparison

The maximum PB drawdown since its inception was -47.89%, smaller than the maximum BKH drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for PB and BKH.


Loading graphics...

Drawdown Indicators


PBBKHDifference

Max Drawdown

Largest peak-to-trough decline

-47.89%

-65.72%

+17.83%

Max Drawdown (1Y)

Largest decline over 1 year

-16.45%

-10.45%

-6.00%

Max Drawdown (5Y)

Largest decline over 5 years

-34.37%

-36.98%

+2.61%

Max Drawdown (10Y)

Largest decline over 10 years

-42.24%

-40.45%

-1.79%

Current Drawdown

Current decline from peak

-16.98%

-8.38%

-8.60%

Average Drawdown

Average peak-to-trough decline

-10.70%

-16.26%

+5.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.23%

4.41%

+3.82%

Volatility

PB vs. BKH - Volatility Comparison

The current volatility for Prosperity Bancshares, Inc. (PB) is 4.99%, while Black Hills Corporation (BKH) has a volatility of 6.94%. This indicates that PB experiences smaller price fluctuations and is considered to be less risky than BKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PBBKHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

6.94%

-1.95%

Volatility (6M)

Calculated over the trailing 6-month period

18.43%

14.83%

+3.60%

Volatility (1Y)

Calculated over the trailing 1-year period

25.75%

19.59%

+6.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.79%

21.80%

+3.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.98%

25.29%

+5.69%

Financials

PB vs. BKH - Financials Comparison

This section allows you to compare key financial metrics between Prosperity Bancshares, Inc. and Black Hills 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
635.50M
(PB) Total Revenue
(BKH) Total Revenue
Values in USD except per share items