PB vs. ORI
Compare and contrast key facts about Prosperity Bancshares, Inc. (PB) and Old Republic International Corporation (ORI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PB or ORI.
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.
Performance
PB vs. ORI - Performance Comparison
Key characteristics
PB:
0.24
ORI:
1.43
PB:
0.53
ORI:
1.87
PB:
1.06
ORI:
1.26
PB:
0.26
ORI:
3.21
PB:
0.83
ORI:
8.70
PB:
7.16%
ORI:
3.24%
PB:
25.06%
ORI:
19.66%
PB:
-47.89%
ORI:
-66.19%
PB:
-23.06%
ORI:
-8.77%
Fundamentals
PB:
$6.14B
ORI:
$8.97B
PB:
$5.05
ORI:
$3.24
PB:
12.76
ORI:
11.20
PB:
4.26
ORI:
-0.85
PB:
$1.21B
ORI:
$6.02B
PB:
$1.21B
ORI:
$6.02B
PB:
$323.21M
ORI:
$1.12B
Returns By Period
In the year-to-date period, PB achieves a -13.76% return, which is significantly lower than ORI's 7.03% return. Over the past 10 years, PB has underperformed ORI with an annualized return of 4.90%, while ORI has yielded a comparatively higher 17.11% annualized return.
PB
-13.76%
-12.09%
-7.70%
6.08%
11.06%
4.90%
ORI
7.03%
-3.79%
8.77%
29.31%
31.22%
17.11%
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Risk-Adjusted Performance
PB vs. ORI — Risk-Adjusted Performance Rank
PB
ORI
PB vs. ORI - Risk-Adjusted Performance 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.
Dividends
PB vs. ORI - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 3.54%, less than ORI's 8.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | 3.54% | 3.00% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.34% | 1.79% |
ORI Old Republic International Corporation | 8.50% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.96% | 3.97% | 5.00% |
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. For additional features, visit the drawdowns tool.
Volatility
PB vs. ORI - Volatility Comparison
Prosperity Bancshares, Inc. (PB) and Old Republic International Corporation (ORI) have volatilities of 9.91% and 9.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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
User Portfolios with PB or ORI
Recent discussions
Going forward performance roughly coinciding with historically optimized portfolios on this site?
I'm quite new to the site, but I am concerned that a portfolio optimized with past data may have no bearing at all on its future performance. Has anyone been around long enough to speak to this concern. Have you outperformed a relevant benchmark with actual invested money?
Also, if you've been here awhile, what tools on the site do you find most useful?
Thanks for reading!
Bob Peticolas
Dividend reinvestment
Ed
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB