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PB vs. ORI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PB vs. ORI - Performance Comparison

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

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PB vs. ORI - 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%
ORI
Old Republic International Corporation
-6.81%37.50%27.10%26.32%6.68%44.92%-7.64%17.75%4.85%16.87%

Fundamentals

Market Cap

PB:

$6.32B

ORI:

$9.96B

EPS

PB:

$5.73

ORI:

$3.75

PE Ratio

PB:

11.73

ORI:

10.64

PS Ratio

PB:

4.96

ORI:

1.10

Total Revenue (TTM)

PB:

$1.29B

ORI:

$9.09B

Gross Profit (TTM)

PB:

$908.12M

ORI:

$4.58B

EBITDA (TTM)

PB:

$664.97M

ORI:

$1.24B

Returns By Period

In the year-to-date period, PB achieves a -1.89% return, which is significantly higher than ORI's -6.81% return. Over the past 10 years, PB has underperformed ORI with an annualized return of 6.81%, while ORI has yielded a comparatively higher 16.23% 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%

ORI

1D
-0.08%
1M
-6.22%
YTD
-6.81%
6M
0.82%
1Y
10.81%
3Y*
25.38%
5Y*
21.87%
10Y*
16.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PB vs. ORI — 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

ORI
ORI Risk / Return Rank: 5656
Overall Rank
ORI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ORI Sortino Ratio Rank: 4949
Sortino Ratio Rank
ORI Omega Ratio Rank: 5151
Omega Ratio Rank
ORI Calmar Ratio Rank: 6161
Calmar Ratio Rank
ORI Martin Ratio Rank: 6262
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. ORI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) and Old Republic International Corporation (ORI). 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.


PBORIDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.45

-0.55

Sortino ratio

Return per unit of downside risk

0.04

0.71

-0.67

Omega ratio

Gain probability vs. loss probability

1.01

1.10

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.09

0.83

-0.92

Martin ratio

Return relative to average drawdown

-0.17

2.05

-2.22

PB vs. ORI - Sharpe Ratio Comparison

The current PB Sharpe Ratio is -0.10, which is lower than the ORI Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of PB and ORI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PBORIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

0.45

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

1.00

-0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.63

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.42

-0.07

Correlation

The correlation between PB and ORI is 0.44, 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.


Dividends

PB vs. ORI - Dividend Comparison

PB's dividend yield for the trailing twelve months is around 3.51%, less than ORI's 9.24% 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%
ORI
Old Republic International Corporation
9.24%6.92%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.95%3.97%

Drawdowns

PB vs. ORI - Drawdown Comparison

The maximum PB drawdown since its inception was -47.89%, smaller than the maximum ORI drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for PB and ORI.


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Drawdown Indicators


PBORIDifference

Max Drawdown

Largest peak-to-trough decline

-47.89%

-66.19%

+18.30%

Max Drawdown (1Y)

Largest decline over 1 year

-16.45%

-13.90%

-2.55%

Max Drawdown (5Y)

Largest decline over 5 years

-34.37%

-20.36%

-14.01%

Max Drawdown (10Y)

Largest decline over 10 years

-42.24%

-47.78%

+5.54%

Current Drawdown

Current decline from peak

-16.98%

-8.77%

-8.21%

Average Drawdown

Average peak-to-trough decline

-10.70%

-14.57%

+3.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.23%

5.64%

+2.59%

Volatility

PB vs. ORI - Volatility Comparison

The current volatility for Prosperity Bancshares, Inc. (PB) is 4.99%, while Old Republic International Corporation (ORI) has a volatility of 6.24%. This indicates that PB experiences smaller price fluctuations and is considered to be less risky than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PBORIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

6.24%

-1.25%

Volatility (6M)

Calculated over the trailing 6-month period

18.43%

18.25%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

25.75%

24.20%

+1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.79%

22.05%

+3.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.98%

26.00%

+4.98%

Financials

PB vs. ORI - Financials Comparison

This section allows you to compare key financial metrics between Prosperity Bancshares, Inc. and Old Republic International 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
2.34B
(PB) Total Revenue
(ORI) Total Revenue
Values in USD except per share items