Cullen/Frost Competitors

CFR-PB Preferred Stock

USD 17.93 0.02 0.11%

Cullen/Frost Bankers competes with Preferred Bank, FirstSun Capital, ConnectOne Bancorp, Westamerica Bancorporation, and QCR Holdings; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Cullen/Frost Bankers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cullen/Frost Bankers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cullen/Frost Bankers Correlation with its peers.

Cullen/Frost Bankers vs OceanFirst Financial Correlation

Modest diversification

The correlation between CullenFrost Bankers and OCFC is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CullenFrost Bankers and OCFC in the same portfolio, assuming nothing else is changed.

Moving against Cullen/Frost Preferred Stock

0.75	ACN	Accenture plc	Pair Corr
0.69	AMZN	Amazon Inc	Pair Corr
0.58	JD	JD Inc Adr Earnings Call This Week	Pair Corr
0.38	RVTI	Rival Technologies	Pair Corr
0.32	VLKAF	Volkswagen AG	Pair Corr

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Hype

Prediction

Low	Estimated	High
17.47	17.93	18.39

Details

Intrinsic

Valuation

Low	Real	High
17.10	17.56	18.02

Details

Naive

Forecast

Low	Next	High
17.62	18.07	18.53

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.08	17.90	18.24

Details

Cullen/Frost Bankers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cullen/Frost Bankers and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Cullen/Frost and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cullen/Frost Bankers does not affect the price movement of the other competitor.

	PFBC	FSUN	CNOB	WABC	QCRH	PEBO	MBIN	TFIN	RBCAA	OCFC
PFBC		-0.04	-0.2	-0.4	-0.46	-0.41	-0.45	0.0	0.0	0.17	PFBC
FSUN	-0.04		0.78	0.62	0.68	0.7	0.55	0.75	0.75	0.2	FSUN
CNOB	-0.2	0.78		0.74	0.83	0.79	0.61	0.54	0.83	0.5	CNOB
WABC	-0.4	0.62	0.74		0.88	0.96	0.91	0.23	0.62	0.37	WABC
QCRH	-0.46	0.68	0.83	0.88		0.94	0.86	0.37	0.73	0.48	QCRH
PEBO	-0.41	0.7	0.79	0.96	0.94		0.93	0.32	0.68	0.39	PEBO
MBIN	-0.45	0.55	0.61	0.91	0.86	0.93		0.14	0.49	0.35	MBIN
TFIN	0.0	0.75	0.54	0.23	0.37	0.32	0.14		0.53	-0.12	TFIN
RBCAA	0.0	0.75	0.83	0.62	0.73	0.68	0.49	0.53		0.59	RBCAA
OCFC	0.17	0.2	0.5	0.37	0.48	0.39	0.35	-0.12	0.59		OCFC
	PFBC	FSUN	CNOB	WABC	QCRH	PEBO	MBIN	TFIN	RBCAA	OCFC

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High positive correlations

PEBO	+ 0.96	WABC
PEBO	+ 0.94	QCRH
MBIN	+ 0.93	PEBO
MBIN	+ 0.91	WABC
QCRH	+ 0.88	WABC
MBIN	+ 0.86	QCRH

High negative correlations

QCRH	- 0.46	PFBC
MBIN	- 0.45	PFBC
PEBO	- 0.41	PFBC
WABC	- 0.4	PFBC
CNOB	- 0.2	PFBC
OCFC	- 0.12	TFIN

Risk-Adjusted Indicators

There is a big difference between Cullen/Frost Preferred Stock performing well and Cullen/Frost Bankers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cullen/Frost Bankers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PFBC	1.32	(0.12)	0.00	(0.09)	0.00	0.00	2.53	(3.36)	12.44
FSUN	1.58	0.06	0.03	0.12	2.12	(1.61)	3.42	(3.21)	10.07
CNOB	1.35	0.04	0.04	0.11	1.51	(1.50)	3.23	(2.84)	10.47
WABC	1.12	0.05	0.02	0.15	1.23	(1.28)	2.95	(2.04)	8.28
QCRH	1.20	0.07	0.05	0.15	1.24	(1.39)	2.34	(1.93)	8.88
PEBO	1.11	0.09	0.06	0.18	1.24	(1.35)	2.30	(1.84)	8.67
MBIN	1.90	0.38	0.18	0.35	1.95	(2.17)	4.26	(3.82)	20.34
TFIN	2.32	(0.12)	0.01	0.04	3.19	(2.30)	4.96	(5.39)	16.05
RBCAA	1.17	(0.04)	(0.03)	0.04	1.41	(1.33)	2.99	(2.76)	9.56
OCFC	1.29	(0.08)	(0.03)	0.01	1.90	(1.36)	2.74	(2.84)	10.37

Cullen/Frost Bankers Competitive Analysis

The better you understand Cullen/Frost Bankers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cullen/Frost Bankers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cullen/Frost Bankers' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CFR-PB	PFBC	FSUN	CNOB	WABC	QCRH	PEBO	MBIN	TFIN	RBCAA
	0.11 17.93 Cullen/Frost	3.36 87.72 Preferred	5.47 36.47 FirstSun	4.47 26.53 ConnectOne	3.08 50.65 Westamerica	3.56 86.50 QCR	2.86 32.27 Peoples	3.82 42.28 Merchants	5.39 55.86 Triumph	3.09 69.00 Republic
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Weakest	Mild	Weak	Mild	Fair	Good	Good	Weak	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Tiny	Low	Tiny	Low	Tiny	Tiny	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Strong Buy	Hold	Strong Buy	Buy	Buy	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Cautious Hold	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Hold
Net Asset	52.89 B	7.6 B	5.67 B	14 B	5.96 B	9.58 B	9.65 B	19.45 B	6.38 B	7.04 B
Profit Margin	0.36	0.48	0.19	0.24	0.45	0.36	0.26	0.39	0.0582	0.34
EBITDA	1.02 B	189.55 M	74.56 M	112.74 M	162.78 M	135.9 M	134.81 M	263.8 M	47.86 M	165.71 M
Operating Margin	0.44	0.72	0.31	0.52	0.61	0.43	0.38	0.52	0.26	0.34
Current Valuation	(1.71 B)	662.07 M	N/A	2.19 B	856.29 M	1.93 B	1.67 B	6.2 B	1.54 B	1.8 B
Price To Book	N/A	1.48	1.2	0.91	1.34	1.34	0.98	1.17	1.57	1.27
Retained Earnings	3.31 B	780.64 M	N/A	673.9 M	584.63 M	665.17 M	436.75 M	1.49 B	571.37 M	853.63 M
Five Year Return	N/A	2.17	N/A	1.6	2.75	0.57	4.25	N/A	N/A	2.59
Beta	1.06	0.63	N/A	1.13	0.6	0.82	0.66	1.26	1.48	0.59
Number Of Employees	4.99 K	323	7	489	616	1 K	1.45 K	663	1.45 K	973
Shares Outstanding	N/A	12.18 M	24.91 M	50.27 M	24.62 M	16.69 M	35.62 M	45.89 M	23.79 M	17.39 M
Cash Flow From Operations	722.58 M	164.52 M	113.11 M	106.4 M	121.9 M	55.71 M	134.73 M	(835.28 M)	67.06 M	149 M
Annual Yield	0.0622	0.0352	N/A	0.0271	0.0352	0.0045	0.0508	0.0093	N/A	0.0277
Total Debt	222.4 M	418.92 M	69.46 M	1.17 B	137.3 M	617.87 M	734.42 M	3.84 B	5.44 B	626.87 M
Return On Equity	0.21	0.17	0.0912	0.0572	0.13	0.12	0.0921	0.0967	0.0277	0.13
Z Score	0.16	N/A	7.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.014	0.0184	0.009	0.0067	0.0193	0.0137	0.0113	0.0114	0.0041	0.0189
Number Of Shares Shorted	16.59 K	1.01 M	N/A	1.61 M	509.65 K	276.86 K	1.12 M	2.24 M	2.42 M	87.54 K
Book Value Per Share	50.55	64.83	31.08	29.15	37.91	66.64	34.53	37.69	37.73	56.41
Total Asset	52.89 B	7.6 B	5.67 B	14 B	5.96 B	9.58 B	9.65 B	19.45 B	6.38 B	7.04 B
Short Ratio	1.69	8.93	N/A	5.5	3.19	3.31	3.11	4.44	11.42	2.62
Last Dividend Paid	3.48	3.05	N/A	0.72	1.82	0.24	1.64	0.4	N/A	1.8
Debt To Equity	N/A	0.16	N/A	7.41	0.0268	10.48	6.76	11.3	N/A	0.0715
Target Price	N/A	102.0	N/A	31.7	55.0	102.6	34.83	47.33	67.0	75.0
Shares Owned By Institutions	25.22	87.57	16.13	75.13	81.94	80.43	63.01	35.64	94.59	29.35
Market Capitalization	N/A	1.11 B	846.8 M	1.33 B	1.3 B	1.46 B	1.15 B	1.94 B	1.33 B	1.39 B
Price To Earning	2.93	15.06	31.6	10.35	19.67	8.89	11.48	5.54	N/A	9.77
Price To Earnings To Growth	N/A	1.83	N/A	1.83	8.32	1.77	2.06	N/A	N/A	1.75
Price To Sales	N/A	3.94	3.13	3.98	5.04	4.14	2.76	3.44	3.05	3.61
Net Income	579.15 M	133.63 M	43.16 M	80.44 M	116.17 M	127.19 M	106.78 M	320.39 M	19.21 M	131.32 M
Earnings Per Share	6.52	9.88	1.72	1.63	4.52	7.49	2.99	3.78	0.93	6.72
Shares Owned By Insiders	N/A	8.65	41.04	5.31	5.33	3.88	3.64	44.7	5.41	51.85
Revenue	220.38 M	499.04 M	279.48 M	606.47 M	271.84 M	596.75 M	618.38 M	1.37 B	516.08 M	521.34 M
Cash And Equivalents	14.53 B	749.48 M	325.04 M	333.84 M	413.66 M	342.36 M	145.18 M	472.79 M	N/A	762.15 M
Cash Per Share	226.53	52.2	13.05	8.53	15.37	20.28	5.23	10.97	N/A	38.6
Gross Profit	1.69 B	281.24 M	313.15 M	334.71 M	258.4 M	351.46 M	417.15 M	563.69 M	435.85 M	385.9 M
Day Typical Price	17.93	88.03	36.79	26.67	50.82	87.13	32.41	42.49	55.91	69.32
Accumulation Distribution	98.67	3902.95	4303.42	18442.91	4829.98	4922.32	10358.26	11394.15	13344.36	1447.89
Daily Balance Of Power	0.1667	(1.11)	(1.26)	(1.16)	(1.28)	(1.10)	(1.00)	(1.04)	(1.19)	(1.29)
Period Momentum Indicator	0.02	(3.05)	(2.11)	(1.24)	(1.61)	(3.19)	(0.95)	(1.68)	(3.18)	(2.20)
Rate Of Daily Change	1.0	0.97	0.95	0.96	0.97	0.96	0.97	0.96	0.95	0.97
Day Median Price	17.93	88.18	36.96	26.75	50.9	87.45	32.48	42.6	55.93	69.48
Price Action Indicator	0.01	(1.98)	(1.54)	(0.83)	(1.06)	(2.54)	(0.68)	(1.16)	(1.66)	(1.58)
Relative Strength Index	67.71	46.82	46.28	50.82	64.8	55.54	60.77	80.01	44.27	51.33
Coefficient Of Variation	1189.22	(3,831)	1261.76	1206.52	1295.38	1003.91	869.35	587.16	2771.23	3421.63
Mean Deviation	0.3347	1.32	1.58	1.35	1.12	1.2	1.11	1.9	2.32	1.17
Jensen Alpha	0.0092	(0.12)	0.0552	0.0433	0.0487	0.0673	0.09	0.3754	(0.12)	(0.04)
Total Risk Alpha	(0.02)	(0.28)	(0.06)	(0.05)	(0.05)	(0.02)	0.0058	0.1814	(0.22)	(0.14)
Sortino Ratio	(0.11)	N/A	0.0338	0.0373	0.0201	0.0492	0.0599	0.1818	0.0064	(0.03)
Downside Variance	0.2029	N/A	5.14	2.85	1.91	1.95	1.82	4.96	11.37	2.22
Standard Deviation	0.4602	2.04	2.1	1.84	1.52	1.59	1.48	2.9	3.09	1.67
Kurtosis	0.9648	6.84	0.9721	1.75	1.03	1.28	1.54	10.69	1.03	1.59
Potential Upside	0.8032	2.53	3.42	3.23	2.95	2.34	2.3	4.26	4.96	2.99
Treynor Ratio	0.1178	(0.09)	0.1234	0.1147	0.1458	0.146	0.1815	0.3547	0.0369	0.0412
Maximum Drawdown	2.35	12.44	10.07	10.47	8.28	8.88	8.67	20.34	16.05	9.56
Variance	0.2117	4.16	4.42	3.4	2.32	2.54	2.2	8.43	9.57	2.78
Market Risk Adjusted Performance	0.1278	(0.08)	0.1334	0.1247	0.1558	0.156	0.1915	0.3647	0.0469	0.0512
Risk Adjusted Performance	0.0577	(0.01)	0.067	0.0693	0.0641	0.0814	0.0929	0.1377	0.0351	0.0278
Skewness	0.2708	(1.92)	(0.59)	0.4247	0.4983	0.3586	(0.17)	2.13	(0.50)	0.3923
Semi Deviation	0.3699	N/A	2.12	1.51	1.23	1.24	1.24	1.95	3.19	1.41
Information Ratio	(0.11)	(0.07)	0.0365	0.0342	0.0182	0.0431	0.0545	0.1394	0.007	(0.02)
Value At Risk	(0.68)	(3.36)	(3.21)	(2.84)	(2.04)	(1.93)	(1.84)	(3.82)	(5.39)	(2.76)
Expected Short fall	(0.36)	N/A	(1.61)	(1.50)	(1.28)	(1.39)	(1.35)	(2.17)	(2.30)	(1.33)
Downside Deviation	0.4505	N/A	2.27	1.69	1.38	1.4	1.35	2.23	3.37	1.49
Semi Variance	0.1368	N/A	4.47	2.28	1.52	1.53	1.54	3.81	10.19	1.99

Cullen/Frost Bankers Competition Performance Charts

Five steps to successful analysis of Cullen/Frost Bankers Competition

Cullen/Frost Bankers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cullen/Frost Bankers in relation to its competition. Cullen/Frost Bankers' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cullen/Frost Bankers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cullen/Frost Bankers' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cullen/Frost Bankers, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cullen/Frost Bankers position

In addition to having Cullen/Frost Bankers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies making housewares accessories and providing houseware services. The Housewares theme has 9 constituents at this time.

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Other Information on Investing in Cullen/Frost Preferred Stock

Cullen/Frost Bankers financial ratios help investors to determine whether Cullen/Frost Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen/Frost with respect to the benefits of owning Cullen/Frost Bankers security.

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Cullen/Frost Competitors

Cullen/Frost Bankers vs OceanFirst Financial Correlation

Modest diversification

Moving against Cullen/Frost Preferred Stock

Specify up to 10 symbols:

Cullen/Frost Bankers Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Cullen/Frost Bankers Competitive Analysis

Cullen/Frost Bankers Competition Performance Charts

Five steps to successful analysis of Cullen/Frost Bankers Competition

Complement your Cullen/Frost Bankers position

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares

Other Information on Investing in Cullen/Frost Preferred Stock

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