CFR vs BNT

Comparison between Cullen Frost Bankers Inc (CFR, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

Both CFR and BNT are from the Financial Services sector.

5-Year PerformanceCFR has outperformed BNT, delivering a return of +12.3% compared to +8.8%

CFR vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFR(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	59.24%	54.88%
Sharpe Ratio	0.80	-0.16
5Y Beta	0.88	1.42
Industry	Banks - Regional	Insurance - Diversified
P/E Ratio	15.52	11.57
Forward P/E	15.34	N/A
PEG Ratio	1.26	N/A
Dividend Yield	2.47%	0.57%
5Y Dividends CAGR	11.88%	N/A
5Y EPS CAGR	7.22%	47.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.63%	26.19%
P/S Ratio	4.43	1.15
P/B Ratio	2.26	0.72

Market Cap

Winner

CFR

$10B

BNT

$9.98B

Max Drawdown

CFR

59.24%

Winner

BNT

54.88%

Sharpe Ratio

Winner

CFR

0.80

BNT

-0.16

5Y Beta

Winner

CFR

0.88

BNT

1.42

Industry

CFR

Banks - Regional

BNT

Insurance - Diversified

P/E Ratio

CFR

15.52

Winner

BNT

11.57

Forward P/E

CFR

15.34

BNT

N/A

PEG Ratio

CFR

1.26

BNT

N/A

Dividend Yield

Winner

CFR

2.47%

BNT

0.57%

5Y Dividends CAGR

CFR

11.88%

BNT

N/A

5Y EPS CAGR

CFR

7.22%

Winner

BNT

47.16%

Debt to Equity

CFR

0.00%

BNT

0.00%

Free Cash Flow Yield

CFR

6.63%

Winner

BNT

26.19%

P/S Ratio

CFR

4.43

Winner

BNT

1.15

P/B Ratio

CFR

2.26

Winner

BNT

0.72

CFR vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	CFR	BNT
1 month	+8.72%	-3.42%
3 months	+14.63%	-8.15%
6 months	+15.01%	-7.72%
1 year	+21.86%	-2.95%
5 years(CAGR)	+12.34%	+8.84%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+9.82%	+4.64%

Winner

CFR

+8.72%

BNT

-3.42%

Winner

CFR

+14.63%

BNT

-8.15%

Winner

CFR

+15.01%

BNT

-7.72%

Winner

CFR

+21.86%

BNT

-2.95%

5Y(CAGR)

Winner

CFR

+12.34%

BNT

+8.84%

10Y(CAGR)

CFR

+12.27%

BNT

N/A

Max(CAGR)

Winner

CFR

+9.82%

BNT

+4.64%

CFR vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFR	BNT
2026	+28.61%	-8.43%
2025	-1.66%	+20.82%
2024	+27.34%	+49.48%
2023	-13.83%	+28.86%
2022	+6.20%	-40.73%
2021	+47.55%	+1.29%
2020	-7.59%	N/A
2019	+13.22%	N/A
2018	-5.41%	N/A
2017	+11.10%	N/A
2016	+57.58%	N/A
2015	-11.28%	N/A
2014	-1.24%	N/A
2013	+37.51%	N/A
2012	+3.97%	N/A
2011	-11.43%	N/A
2010	+26.13%	N/A
2009	+3.05%	N/A
2008	+6.37%	N/A
2007	-8.21%	N/A
2006	+5.10%	N/A
2005	+14.71%	N/A
2004	+22.84%	N/A
2003	+24.46%	N/A
2002	+10.64%	N/A
2001	-20.67%	N/A
2000	+76.83%	N/A
1999	-9.44%	N/A

CFR vs BNT Drawdown Comparison

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current CFR drawdown is -0.67%. The current BNT drawdown is -13.82%.

Rank	CFR	BNT
#1	-56.84% May 21, 2018 - Mar 5, 2021	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-46.03% Jun 26, 2015 - Nov 9, 2016	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-45.62% Nov 8, 2022 - Jan 21, 2026	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-43.82% Dec 28, 2000 - Nov 25, 2003	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-40.62% Sep 19, 2008 - Apr 29, 2010	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-33.91% Dec 3, 1999 - Aug 3, 2000	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-27.45% Jan 18, 2011 - Mar 16, 2012	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-23.55% Nov 12, 2014 - Jun 26, 2015	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-21.26% Mar 29, 2022 - Oct 13, 2022	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-21.17% May 15, 2008 - Sep 8, 2008	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-20.91% Sep 5, 2006 - May 1, 2008	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-18.59% May 17, 2021 - Oct 14, 2021	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-18.16% Sep 28, 2000 - Dec 7, 2000	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-16.68% Jun 13, 2017 - Oct 19, 2017	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-14.53% May 3, 2010 - Dec 9, 2010	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between CFR and BNT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

CFR vs BNT dividend yield comparison.

Year	CFR	BNT
2026	1.25%	0.33%
2025	3.12%	0.52%
2024	2.79%	0.56%
2023	3.30%	0.69%
2022	2.42%	20.51%
2021	2.33%	0.42%
2020	3.27%	0.00%
2019	2.86%	0.00%
2018	2.93%	0.00%
2017	2.38%	0.00%
2016	2.44%	0.00%
2015	3.50%	0.00%
2014	2.87%	0.00%
2013	2.66%	0.00%
2012	3.50%	0.00%
2011	3.46%	0.00%
2010	2.91%	0.00%
2009	3.42%	0.00%
2008	3.28%	0.00%
2007	3.04%	0.00%
2006	2.36%	0.00%
2005	2.17%	0.00%
2004	2.13%	0.00%
2003	2.32%	0.00%
2002	2.68%	0.00%
2001	2.02%	0.00%
2000	1.85%	0.00%
1999	0.70%	0.00%