PB vs. BKH
PB (Prosperity Bancshares, Inc.) and BKH (Black Hills Corporation) are both stocks. PB operates in Banks - Regional (Financial Services), while BKH operates in Utilities - Diversified (Utilities). Over the past 10 years, PB returned 7.17%/yr vs 5.59%/yr for BKH. At a 0.32 correlation, their price movements are largely independent.
Performance
PB vs. BKH - Performance Comparison
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Returns By Period
In the year-to-date period, PB achieves a 6.91% return, which is significantly lower than BKH's 9.47% return. Over the past 10 years, PB has outperformed BKH with an annualized return of 7.17%, while BKH has yielded a comparatively lower 5.59% annualized return.
PB
- 1D
- 0.39%
- 1M
- 5.96%
- YTD
- 6.91%
- 6M
- 3.94%
- 1Y
- 8.43%
- 3Y*
- 13.21%
- 5Y*
- 3.01%
- 10Y*
- 7.17%
BKH
- 1D
- 0.98%
- 1M
- 0.36%
- YTD
- 9.47%
- 6M
- 9.42%
- 1Y
- 36.55%
- 3Y*
- 12.67%
- 5Y*
- 6.06%
- 10Y*
- 5.59%
PB vs. BKH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | 6.91% | -5.15% | 15.06% | -3.34% | 3.64% | 7.13% | -0.27% | 18.19% | -9.22% | -0.37% |
BKH Black Hills Corporation | 9.47% | 23.93% | 13.57% | -19.95% | 3.08% | 18.86% | -19.05% | 28.60% | 7.98% | 0.81% |
Correlation
The correlation between PB and BKH is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 1998 | 0.32 |
The correlation between PB and BKH shifts across timeframes, from 0.21 (1 year) to 0.39 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PB:
$7.25B
BKH:
$5.64B
PB:
$5.50
BKH:
$2.10
PB:
13.20
BKH:
35.59
PB:
8.42
BKH:
21.23
PB:
5.40
BKH:
2.42
PB:
$1.29B
BKH:
$2.29B
PB:
$930.60M
BKH:
$596.90M
PB:
$674.35M
BKH:
$554.70M
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Return for Risk
PB vs. BKH — Risk / Return Rank
PB
BKH
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.
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.
| PB | BKH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.36 | -2.84 |
| Martin ratioReturn relative to average drawdown | 0.98 | 10.25 | -9.27 |
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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.
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Drawdown Indicators
| PB | BKH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -65.72% | +17.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.45% | -10.94% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -24.84% | -21.24% | -3.60% |
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 DrawdownCurrent decline from peak | -9.53% | -2.03% | -7.50% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -16.18% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 3.58% | +5.07% |
Volatility
PB vs. BKH - Volatility Comparison
The current volatility for Prosperity Bancshares, Inc. (PB) is 5.37%, while Black Hills Corporation (BKH) has a volatility of 10.88%. 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.
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Volatility by Period
| PB | BKH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 10.88% | -5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 17.77% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 22.12% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.41% | 22.39% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.63% | 25.55% | +5.08% |
Dividends
PB vs. BKH - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 3.28%, less than BKH's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 3.70% | 3.90% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% |
PB Prosperity Bancshares, Inc. | 3.28% | 3.39% | 3.00% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.33% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PB and BKH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKH has higher volatility (10.88%) compared to PB (5.37%). In terms of maximum drawdown, PB dropped -47.89% vs BKH's -65.72%.
BKH currently has the higher Sharpe Ratio (1.66 vs 0.37), 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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