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

Correlation

The correlation between PB and CFR is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

PB vs. CFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prosperity Bancshares, Inc. (PB) and Cullen/Frost Bankers, Inc. (CFR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PB:

25.47%

CFR:

19.94%

Max Drawdown

PB:

-1.27%

CFR:

-1.03%

Current Drawdown

PB:

0.00%

CFR:

-0.14%

Fundamentals

Market Cap

PB:

$6.79B

CFR:

$8.03B

EPS

PB:

$5.24

CFR:

$9.11

PE Ratio

PB:

13.60

CFR:

13.70

PEG Ratio

PB:

4.26

CFR:

4.64

PS Ratio

PB:

5.60

CFR:

3.94

PB Ratio

PB:

0.88

CFR:

2.02

Total Revenue (TTM)

PB:

$1.65B

CFR:

$2.47B

Gross Profit (TTM)

PB:

$1.52B

CFR:

$2.37B

EBITDA (TTM)

PB:

$621.79M

CFR:

$605.83M

Returns By Period


PB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CFR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PB vs. CFR — Risk-Adjusted Performance Rank

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

PB
The Risk-Adjusted Performance Rank of PB is 7272
Overall Rank
The Sharpe Ratio Rank of PB is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of PB is 7070
Sortino Ratio Rank
The Omega Ratio Rank of PB is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PB is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PB is 7272
Martin Ratio Rank

CFR
The Risk-Adjusted Performance Rank of CFR is 7373
Overall Rank
The Sharpe Ratio Rank of CFR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CFR is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CFR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CFR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CFR is 7575
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.

PB vs. CFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) and Cullen/Frost Bankers, Inc. (CFR). 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.



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Dividends

PB vs. CFR - Dividend Comparison

PB's dividend yield for the trailing twelve months is around 3.20%, more than CFR's 3.02% yield.


TTM20242023202220212020201920182017201620152014
PB
Prosperity Bancshares, Inc.
3.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CFR
Cullen/Frost Bankers, Inc.
3.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PB vs. CFR - Drawdown Comparison

The maximum PB drawdown since its inception was -1.27%, which is greater than CFR's maximum drawdown of -1.03%. Use the drawdown chart below to compare losses from any high point for PB and CFR. For additional features, visit the drawdowns tool.


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Volatility

PB vs. CFR - Volatility Comparison


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Financials

PB vs. CFR - Financials Comparison

This section allows you to compare key financial metrics between Prosperity Bancshares, Inc. and Cullen/Frost Bankers, 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
434.11M
540.23M
(PB) Total Revenue
(CFR) Total Revenue
Values in USD except per share items