CFR-P-B vs OCFC

Comparison between Cullen Frost Bankers Inc (CFR-P-B, Company) and OceanFirst Financial Corp (OCFC, Company).

5-Year PerformanceOCFC has outperformed CFR-P-B, delivering a return of +2.3% compared to -3.0%

CFR-P-B vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFR-P-B(COMPANY)	OCFC(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	40.82%	73.95%
Sharpe Ratio	0.07	0.42
5Y Beta	0.20	0.91
Industry	N/A	Banks - Regional
P/E Ratio	1.61	14.80
Forward P/E	N/A	10.50
PEG Ratio	0.13	N/A
Dividend Yield	N/A	4.37%
5Y Dividends CAGR	16.91%	8.02%
5Y EPS CAGR	7.22%	-1.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	63.88%	10.25%

Market Cap

CFR-P-B

$1.04B

Winner

OCFC

$1.04B

Max Drawdown

Winner

CFR-P-B

40.82%

OCFC

73.95%

Sharpe Ratio

CFR-P-B

0.07

Winner

OCFC

0.42

5Y Beta

Winner

CFR-P-B

0.20

OCFC

0.91

Industry

CFR-P-B

N/A

OCFC

Banks - Regional

P/E Ratio

Winner

CFR-P-B

1.61

OCFC

14.80

Forward P/E

CFR-P-B

N/A

OCFC

10.50

PEG Ratio

CFR-P-B

0.13

OCFC

N/A

Dividend Yield

CFR-P-B

N/A

OCFC

4.37%

5Y Dividends CAGR

Winner

CFR-P-B

16.91%

OCFC

8.02%

5Y EPS CAGR

Winner

CFR-P-B

7.22%

OCFC

-1.55%

Debt to Equity

CFR-P-B

0.00%

OCFC

0.00%

Free Cash Flow Yield

Winner

CFR-P-B

63.88%

OCFC

10.25%

CFR-P-B vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	CFR-P-B	OCFC
1 month	-0.91%	-2.22%
3 months	-4.13%	+4.36%
6 months	-3.30%	-9.74%
1 year	+3.82%	+12.37%
5 years(CAGR)	-2.99%	+2.30%
10 years(CAGR)	N/A	+3.52%
Max(CAGR)	-1.92%	+5.47%

Winner

CFR-P-B

-0.91%

OCFC

-2.22%

CFR-P-B

-4.13%

Winner

OCFC

+4.36%

Winner

CFR-P-B

-3.30%

OCFC

-9.74%

CFR-P-B

+3.82%

Winner

OCFC

+12.37%

5Y(CAGR)

CFR-P-B

-2.99%

Winner

OCFC

+2.30%

10Y(CAGR)

CFR-P-B

N/A

OCFC

+3.52%

Max(CAGR)

CFR-P-B

-1.92%

Winner

OCFC

+5.47%

CFR-P-B vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFR-P-B	OCFC
2026	-2.53%	+3.21%
2025	+3.33%	+5.51%
2024	+3.87%	+8.29%
2023	+1.40%	-15.52%
2022	-24.52%	-2.40%
2021	+6.75%	+26.58%
2020	+2.66%	-23.05%
2019	N/A	+15.70%
2018	N/A	-13.30%
2017	N/A	-10.41%
2016	N/A	+57.10%
2015	N/A	+23.71%
2014	N/A	+2.87%
2013	N/A	+24.17%
2012	N/A	+8.16%
2011	N/A	+0.91%
2010	N/A	+16.82%
2009	N/A	-28.65%
2008	N/A	+10.53%
2007	N/A	-27.01%
2006	N/A	+2.52%
2005	N/A	-2.43%
2004	N/A	-6.31%
2003	N/A	+26.91%
2002	N/A	+44.89%
2001	N/A	+10.58%
2000	N/A	+53.06%
1999	N/A	-2.81%

CFR-P-B vs OCFC Drawdown Comparison

The maximum drawdown for CFR-P-B was -35.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

The current CFR-P-B drawdown is -18.80%. The current OCFC drawdown is -18.42%.

Rank	CFR-P-B	OCFC
#1	-35.71% Nov 4, 2021 - May 4, 2023	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	-3.91% Dec 31, 2020 - Apr 23, 2021	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	-2.31% Sep 22, 2021 - Nov 4, 2021	-29.35% Aug 26, 2002 - May 30, 2003
#4	-1.30% Nov 16, 2020 - Nov 27, 2020	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	-0.97% Sep 17, 2021 - Sep 22, 2021	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	-0.96% May 10, 2021 - May 20, 2021	-19.31% Jan 11, 2017 - Jun 1, 2018
#7	-0.79% Sep 2, 2021 - Sep 14, 2021	-18.89% Jun 28, 2002 - Aug 26, 2002
#8	-0.78% Dec 10, 2020 - Dec 17, 2020	-16.59% Feb 28, 2014 - Jun 23, 2015
#9	-0.74% May 28, 2021 - Jun 14, 2021	-12.87% Aug 17, 2015 - Oct 28, 2015
#10	-0.70% Jun 14, 2021 - Jun 30, 2021	-12.86% Jun 20, 2001 - Jan 30, 2002
#11	-0.63% Nov 27, 2020 - Dec 7, 2020	-12.22% Dec 29, 2000 - Jun 1, 2001
#12	-0.56% Aug 6, 2021 - Aug 13, 2021	-9.13% Sep 22, 2000 - Nov 7, 2000
#13	-0.56% Aug 13, 2021 - Aug 30, 2021	-8.18% May 23, 2002 - Jun 26, 2002
#14	-0.55% Apr 23, 2021 - May 7, 2021	-7.43% Jul 13, 2015 - Aug 14, 2015
#15	-0.51% Jul 21, 2021 - Jul 29, 2021	-6.08% Sep 3, 2003 - Nov 12, 2003

Correlation

Correlation between CFR-P-B and OCFC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

CFR-P-B vs OCFC dividend yield comparison.

Year	CFR-P-B	OCFC
2026	3.36%	2.22%
2025	6.41%	4.46%
2024	6.39%	4.42%
2023	6.30%	4.61%
2022	6.01%	3.48%
2021	4.57%	5.03%
2020	0.00%	3.65%
2019	0.00%	2.66%
2018	0.00%	2.75%
2017	0.00%	2.29%
2016	0.00%	1.80%
2015	0.00%	2.60%
2014	0.00%	2.86%
2013	0.00%	2.80%
2012	0.00%	3.49%
2011	0.00%	3.67%
2010	0.00%	3.73%
2009	0.00%	7.09%
2008	0.00%	4.82%
2007	0.00%	5.06%
2006	0.00%	3.49%
2005	0.00%	3.51%
2004	0.00%	3.25%
2003	0.00%	2.87%
2002	0.00%	3.09%
2001	0.00%	3.48%
2000	0.00%	2.92%