CFR Performance & Benchmarks - 13.6% in 12m
The Total Return for 3m is 4%, for 6m -7.2% and YTD -6.1%. Compare with Peer-Group: Regional Banks
Performance Rating
48.17%
#68 in Peer-Group
Rel. Strength
62.72%
#2866 in Stock-Universe
Total Return 12m
13.61%
#64 in Peer-Group
Total Return 5y
100.38%
#76 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.8 |
| P/E Forward | 15.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 142.92 USD |
| 52 Week Low | 101.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.74 |
| Buy/Sell Signal +-5 | -0.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CFR (13.6%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CFR | -7.95% | -6.27% | 4.01% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CFR | -7.23% | 13.6% | 100% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
Performance Comparison: CFR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CFR
| Total Return (including Dividends) | CFR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.27% | -2.39% | 0.66% |
| 3 Months | 4.01% | 5.80% | 11.66% |
| 12 Months | 13.61% | 20.99% | 15.92% |
| 5 Years | 100.38% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | CFR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -46.8% | 9.6% | 66.4% |
| 3 Months | 60.3% | 80.9% | 96.6% |
| 12 Months | 37% | 78% | 50% |
| 5 Years | 43.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 38 %th | -3.97% | -6.88% |
| 3 Month | 55 %th | -1.69% | -6.85% |
| 12 Month | 68 %th | -6.10% | -1.99% |
| 5 Years | 60 %th | -14.18% | -1.33% |
FAQs
Does Cullen/Frost Bankers (CFR) outperform the market?
No,
over the last 12 months CFR made 13.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months CFR made 4.01%, while XLF made 5.80%.
Performance Comparison CFR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CFR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.5% | -6.9% | -11.9% | -2% |
| US NASDAQ 100 | QQQ | -5.7% | -7.5% | -14.4% | -8% |
| German DAX 40 | DAX | -4.7% | -5.2% | -16.1% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.4% | -9% | -16.2% | -8% |
| Hongkong Hang Seng | HSI | -5.7% | -8.4% | -34.6% | -25% |
| India NIFTY 50 | INDA | -5.9% | -0.7% | -10.8% | 20% |
| Brasil Bovespa | EWZ | -6.9% | 1.2% | -14.2% | 10% |
CFR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.6% | -4.8% | -11.2% | -11% |
| Consumer Discretionary | XLY | -4.1% | -5.3% | -2% | -6% |
| Consumer Staples | XLP | -6.3% | -4.1% | -9.6% | 9% |
| Energy | XLE | -6.2% | -6.4% | -5.8% | 16% |
| Financial | XLF | -4.1% | -3.9% | -8.2% | -7% |
| Health Care | XLV | -4% | -2.2% | 3.1% | 25% |
| Industrial | XLI | -4.6% | -7.4% | -17.2% | -7% |
| Materials | XLB | -1.8% | -2.5% | -5.8% | 17% |
| Real Estate | XLRE | -4.4% | -5.3% | -8.6% | 12% |
| Technology | XLK | -6.1% | -8.7% | -20.5% | -9% |
| Utilities | XLU | -9.5% | -11% | -18.4% | -6% |
| Aerospace & Defense | XAR | -5.1% | -10.4% | -30% | -32% |
| Biotech | XBI | -6% | -9.7% | -1.2% | 26% |
| Homebuilder | XHB | -5.4% | -7.4% | -6% | 22% |
| Retail | XRT | -3.2% | -4.3% | -6.5% | 11% |
CFR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.4% | -11.0% | -6.77% | 12% |
| Natural Gas | UNG | -6.4% | 3.6% | 15.6% | 10% |
| Gold | GLD | -8.5% | -6.8% | -26.2% | -23% |
| Silver | SLV | -4.9% | -8.9% | -24.4% | -15% |
| Copper | CPER | 15.1% | 6.4% | -8.7% | 6% |
CFR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.6% | -5.9% | -8.6% | 18% |
| iShares High Yield Corp. Bond | HYG | -7.3% | -6% | -10.6% | 5% |