PB vs. RF
Compare and contrast key facts about Prosperity Bancshares, Inc. (PB) and Regions Financial Corporation (RF).
Performance
PB vs. RF - Performance Comparison
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PB vs. RF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | -1.89% | -5.15% | 15.06% | -3.34% | 3.64% | 7.13% | -0.27% | 18.19% | -9.22% | -0.37% |
RF Regions Financial Corporation | -2.69% | 21.99% | 27.00% | -5.69% | 2.33% | 39.39% | -1.61% | 33.35% | -20.59% | 22.95% |
Fundamentals
PB:
$6.32B
RF:
$22.99B
PB:
$5.73
RF:
$2.42
PB:
11.73
RF:
10.80
PB:
4.96
RF:
2.42
PB:
$1.29B
RF:
$9.61B
PB:
$908.12M
RF:
$7.17B
PB:
$664.97M
RF:
$2.81B
Returns By Period
In the year-to-date period, PB achieves a -1.89% return, which is significantly higher than RF's -2.69% return. Over the past 10 years, PB has underperformed RF with an annualized return of 6.81%, while RF has yielded a comparatively higher 17.02% 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%
RF
- 1D
- 3.49%
- 1M
- -5.24%
- YTD
- -2.69%
- 6M
- 1.06%
- 1Y
- 25.29%
- 3Y*
- 17.84%
- 5Y*
- 9.03%
- 10Y*
- 17.02%
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Return for Risk
PB vs. RF — Risk / Return Rank
PB
RF
PB vs. RF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosperity Bancshares, Inc. (PB) and Regions Financial Corporation (RF). 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.
| PB | RF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.85 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.28 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.47 | -1.55 |
Martin ratioReturn relative to average drawdown | -0.17 | 3.71 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PB | RF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.85 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.29 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.47 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.17 | +0.18 |
Correlation
The correlation between PB and RF is 0.59, 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. RF - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 3.51%, less than RF's 4.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RF Regions Financial Corporation | 4.00% | 5.12% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% |
Drawdowns
PB vs. RF - Drawdown Comparison
The maximum PB drawdown since its inception was -47.89%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for PB and RF.
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Drawdown Indicators
| PB | RF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -92.65% | +44.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.45% | -18.45% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -34.37% | -40.99% | +6.62% |
Max Drawdown (10Y)Largest decline over 10 years | -42.24% | -60.73% | +18.49% |
Current DrawdownCurrent decline from peak | -16.98% | -14.79% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -31.19% | +20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 7.31% | +0.92% |
Volatility
PB vs. RF - Volatility Comparison
The current volatility for Prosperity Bancshares, Inc. (PB) is 4.99%, while Regions Financial Corporation (RF) has a volatility of 6.68%. This indicates that PB experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PB | RF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 6.68% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.43% | 18.83% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.75% | 29.81% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 31.63% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.98% | 36.02% | -5.04% |
Financials
PB vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Prosperity Bancshares, Inc. and Regions Financial 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