PB vs. CFR
Compare and contrast key facts about Prosperity Bancshares, Inc. (PB) and Cullen/Frost Bankers, Inc. (CFR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PB or CFR.
Key characteristics
| PB | CFR | |
|---|---|---|
| YTD Return | 25.82% | 33.38% |
| 1Y Return | 55.42% | 55.72% |
| 3Y Return (Ann) | 6.21% | 5.14% |
| 5Y Return (Ann) | 6.83% | 12.02% |
| 10Y Return (Ann) | 6.09% | 9.00% |
| Sharpe Ratio | 2.08 | 1.95 |
| Sortino Ratio | 3.08 | 2.81 |
| Omega Ratio | 1.36 | 1.34 |
| Calmar Ratio | 2.01 | 1.46 |
| Martin Ratio | 8.59 | 7.71 |
| Ulcer Index | 6.46% | 7.40% |
| Daily Std Dev | 26.64% | 29.33% |
| Max Drawdown | -47.89% | -56.86% |
| Current Drawdown | 0.00% | -5.05% |
Fundamentals
| PB | CFR | |
|---|---|---|
| Market Cap | $7.91B | $9.17B |
| EPS | $4.69 | $7.95 |
| PE Ratio | 17.70 | 17.73 |
| PEG Ratio | 4.26 | 1.92 |
| Total Revenue (TTM) | $1.75B | $2.32B |
| Gross Profit (TTM) | $1.75B | $2.49B |
| EBITDA (TTM) | $194.98M | $465.94M |
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.
Performance
PB vs. CFR - Performance Comparison
In the year-to-date period, PB achieves a 25.82% return, which is significantly lower than CFR's 33.38% return. Over the past 10 years, PB has underperformed CFR with an annualized return of 6.09%, while CFR has yielded a comparatively higher 9.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PB vs. CFR - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 2.70%, more than CFR's 2.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | 2.70% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.34% | 1.79% | 1.40% |
CFR Cullen/Frost Bankers, Inc. | 2.63% | 3.30% | 2.42% | 2.33% | 3.27% | 2.86% | 2.93% | 2.38% | 2.44% | 3.50% | 2.87% | 2.66% |
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.
Volatility
PB vs. CFR - Volatility Comparison
The current volatility for Prosperity Bancshares, Inc. (PB) is 11.50%, while Cullen/Frost Bankers, Inc. (CFR) has a volatility of 14.75%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities