PB vs. RF
Compare and contrast key facts about Prosperity Bancshares, Inc. (PB) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PB or RF.
Correlation
The correlation between PB and RF is 0.50, 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. RF - Performance Comparison
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Key characteristics
PB:
0.82
RF:
0.56
PB:
1.33
RF:
1.02
PB:
1.16
RF:
1.14
PB:
0.86
RF:
0.55
PB:
2.20
RF:
1.48
PB:
9.35%
RF:
11.95%
PB:
25.86%
RF:
30.79%
PB:
-47.89%
RF:
-92.65%
PB:
-11.94%
RF:
-17.38%
Fundamentals
PB:
$6.79B
RF:
$19.02B
PB:
$5.24
RF:
$2.07
PB:
13.60
RF:
10.22
PB:
4.26
RF:
2.74
PB:
5.60
RF:
2.86
PB:
0.90
RF:
1.13
PB:
$1.65B
RF:
$8.20B
PB:
$1.52B
RF:
$8.27B
PB:
$621.79M
RF:
$3.14B
Returns By Period
In the year-to-date period, PB achieves a -1.30% return, which is significantly higher than RF's -4.39% return. Over the past 10 years, PB has underperformed RF with an annualized return of 6.27%, while RF has yielded a comparatively higher 12.18% annualized return.
PB
-1.30%
13.76%
-8.90%
21.04%
10.00%
6.27%
RF
-4.39%
17.29%
-13.38%
17.16%
25.17%
12.18%
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Risk-Adjusted Performance
PB vs. RF — Risk-Adjusted Performance Rank
PB
RF
PB vs. RF - Risk-Adjusted Performance 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.
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Dividends
PB vs. RF - Dividend Comparison
PB's dividend yield for the trailing twelve months is around 3.09%, less than RF's 4.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PB Prosperity Bancshares, Inc. | 3.09% | 3.00% | 3.26% | 2.90% | 2.75% | 2.70% | 2.35% | 2.39% | 1.97% | 1.73% | 2.34% | 1.79% |
RF Regions Financial Corporation | 4.45% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
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. For additional features, visit the drawdowns tool.
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Volatility
PB vs. RF - Volatility Comparison
The current volatility for Prosperity Bancshares, Inc. (PB) is 5.68%, while Regions Financial Corporation (RF) has a volatility of 8.00%. 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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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
PB vs. RF - Profitability Comparison
PB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prosperity Bancshares, Inc. reported a gross profit of 306.68M and revenue of 434.11M. Therefore, the gross margin over that period was 70.7%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.78B and revenue of 2.32B. Therefore, the gross margin over that period was 77.1%.
PB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prosperity Bancshares, Inc. reported an operating income of 166.38M and revenue of 434.11M, resulting in an operating margin of 38.3%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.
PB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prosperity Bancshares, Inc. reported a net income of 130.23M and revenue of 434.11M, resulting in a net margin of 30.0%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.