PB vs. ORI
PB (Prosperity Bancshares, Inc.) and ORI (Old Republic International Corporation) are both stocks. Both are in the Financial Services sector — PB in Banks - Regional, ORI in Insurance - Diversified. Over the past 10 years, PB returned 6.69%/yr vs 16.12%/yr for ORI. At a 0.44 correlation, their price movements are largely independent.
Performance
PB vs. ORI - Performance Comparison
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Returns By Period
In the year-to-date period, PB achieves a 3.71% return, which is significantly higher than ORI's -2.24% return. Over the past 10 years, PB has underperformed ORI with an annualized return of 6.69%, while ORI has yielded a comparatively higher 16.12% annualized return.
PB
- 1D
- -2.19%
- 1M
- 2.06%
- 6M
- 2.16%
- YTD
- 3.71%
- 1Y
- -1.85%
- 3Y*
- 11.90%
- 5Y*
- 2.97%
- 10Y*
- 6.69%
ORI
- 1D
- -0.84%
- 1M
- 10.52%
- 6M
- -1.17%
- YTD
- -2.24%
- 1Y
- 20.46%
- 3Y*
- 26.90%
- 5Y*
- 19.61%
- 10Y*
- 16.12%
PB vs. ORI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | 3.71% | -5.15% | 15.06% | -3.34% | 3.64% | 7.13% | -0.27% | 18.19% | -9.22% | -0.37% |
ORI Old Republic International Corporation | -2.24% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 4.85% | 16.87% |
Correlation
The correlation between PB and ORI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 1998 | 0.44 |
The correlation between PB and ORI shifts across timeframes, from 0.40 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PB:
$7.10B
ORI:
$10.11B
PB:
$5.48
ORI:
$6.14
PB:
12.85
ORI:
6.76
PB:
8.20
ORI:
2.74
PB:
5.26
ORI:
0.74
PB:
$1.29B
ORI:
$9.37B
PB:
$930.60M
ORI:
$3.23B
PB:
$674.35M
ORI:
$911.00M
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Return for Risk
PB vs. ORI — Risk / Return Rank
PB
ORI
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.
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 | ORI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.27 | -1.38 |
| Martin ratioReturn relative to average drawdown | -0.21 | 3.14 | -3.36 |
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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
| PB | ORI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -66.19% | +18.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.45% | -16.18% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -24.84% | -16.18% | -8.66% |
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 DrawdownCurrent decline from peak | -12.24% | -4.30% | -7.94% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -14.52% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 6.54% | +2.13% |
Volatility
PB vs. ORI - Volatility Comparison
Prosperity Bancshares, Inc. (PB) has a higher volatility of 5.93% compared to Old Republic International Corporation (ORI) at 5.57%. This indicates that PB's price experiences larger fluctuations and is considered to be riskier 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
| PB | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 5.57% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 18.53% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 23.05% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.43% | 22.17% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.44% | 26.12% | +4.32% |
Dividends
PB vs. ORI - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 3.38%, less than ORI's 8.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 8.94% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
PB Prosperity Bancshares, Inc. | 3.38% | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PB and ORI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PB has higher volatility (5.93%) compared to ORI (5.57%). In terms of maximum drawdown, PB dropped -47.89% vs ORI's -66.19%.
ORI currently has the higher Sharpe Ratio (0.89 vs -0.08), 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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