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

Correlation

The correlation between PB and CFR 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

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.

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
7.33%
29.30%
PB
CFR

Key characteristics

Sharpe Ratio

PB:

1.08

CFR:

1.28

Sortino Ratio

PB:

1.79

CFR:

2.01

Omega Ratio

PB:

1.20

CFR:

1.24

Calmar Ratio

PB:

1.17

CFR:

0.97

Martin Ratio

PB:

4.81

CFR:

4.78

Ulcer Index

PB:

5.48%

CFR:

7.43%

Daily Std Dev

PB:

24.36%

CFR:

27.85%

Max Drawdown

PB:

-47.89%

CFR:

-56.86%

Current Drawdown

PB:

-8.22%

CFR:

-3.47%

Fundamentals

Market Cap

PB:

$7.44B

CFR:

$9.32B

EPS

PB:

$5.05

CFR:

$8.88

PE Ratio

PB:

15.46

CFR:

16.33

PEG Ratio

PB:

4.26

CFR:

1.92

Total Revenue (TTM)

PB:

$1.34B

CFR:

$2.24B

Gross Profit (TTM)

PB:

$1.34B

CFR:

$2.41B

EBITDA (TTM)

PB:

$472.40M

CFR:

$582.21M

Returns By Period

In the year-to-date period, PB achieves a 2.88% return, which is significantly lower than CFR's 6.05% return. Over the past 10 years, PB has underperformed CFR with an annualized return of 7.01%, while CFR has yielded a comparatively higher 10.82% annualized return.


PB

YTD

2.88%

1M

-2.36%

6M

10.40%

1Y

26.80%

5Y*

4.16%

10Y*

7.01%

CFR

YTD

6.05%

1M

-0.16%

6M

32.50%

1Y

36.69%

5Y*

12.28%

10Y*

10.82%

*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 7878
Overall Rank
The Sharpe Ratio Rank of PB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PB is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PB is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PB is 8282
Calmar Ratio Rank
The Martin Ratio Rank of PB is 8080
Martin Ratio Rank

CFR
The Risk-Adjusted Performance Rank of CFR is 8080
Overall Rank
The Sharpe Ratio Rank of CFR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CFR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CFR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CFR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CFR is 8080
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.


Sharpe ratio
The chart of Sharpe ratio for PB, currently valued at 1.08, compared to the broader market-2.000.002.001.081.28
The chart of Sortino ratio for PB, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.792.01
The chart of Omega ratio for PB, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.24
The chart of Calmar ratio for PB, currently valued at 1.17, compared to the broader market0.002.004.006.001.170.97
The chart of Martin ratio for PB, currently valued at 4.81, compared to the broader market-10.000.0010.0020.0030.004.814.78
PB
CFR

The current PB Sharpe Ratio is 1.08, which is comparable to the CFR Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PB and CFR, 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 Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.08
1.28
PB
CFR

Dividends

PB vs. CFR - Dividend Comparison

PB's dividend yield for the trailing twelve months is around 2.92%, more than CFR's 2.63% yield.


TTM20242023202220212020201920182017201620152014
PB
Prosperity Bancshares, Inc.
2.92%3.00%3.26%2.90%2.75%2.70%2.35%2.39%1.97%1.73%2.34%1.79%
CFR
Cullen/Frost Bankers, Inc.
2.63%2.79%3.30%2.42%2.33%3.27%2.86%2.93%2.38%2.44%3.50%2.87%

Drawdowns

PB vs. CFR - Drawdown Comparison

The maximum PB drawdown since its inception was -47.89%, smaller than the maximum CFR drawdown of -56.86%. Use the drawdown chart below to compare losses from any high point for PB and CFR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.22%
-3.47%
PB
CFR

Volatility

PB vs. CFR - Volatility Comparison

The current volatility for Prosperity Bancshares, Inc. (PB) is 5.00%, while Cullen/Frost Bankers, Inc. (CFR) has a volatility of 6.24%. This indicates that PB experiences smaller price fluctuations and is considered to be less risky than CFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.00%
6.24%
PB
CFR

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


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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