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CFR vs SPY

Comparison between Cullen Frost Bankers Inc (CFR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CFR, delivering a return of +13.7% compared to +4.6%

CFR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CFR
$8.50B
Winner
SPY
$735B
Expense Ratio
CFR
N/A
SPY
0.09%
Max Drawdown
CFR
59.24%
Winner
SPY
56.47%
Sharpe Ratio
CFR
0.25
Winner
SPY
1.88
5Y Beta
Winner
CFR
0.92
SPY
1.00
Industry
CFR
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CFR
13.18
SPY
28.46
Forward P/E
Winner
CFR
13.62
SPY
21.99
PEG Ratio
CFR
1.07
SPY
N/A
Dividend Yield
CFR
2.94%
SPY
N/A
5Y Dividends CAGR
Winner
CFR
6.75%
SPY
5.43%
5Y EPS CAGR
CFR
7.22%
Winner
SPY
25.20%
Debt to Equity
Winner
CFR
0.00%
SPY
33.33%
Free Cash Flow Yield
CFR
7.80%
SPY
N/A
P/S Ratio
CFR
3.79
Winner
SPY
3.65
P/B Ratio
Winner
CFR
1.99
SPY
5.50

CFR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CFR
-5.19%
Winner
SPY
+5.60%
3M
CFR
-6.14%
Winner
SPY
+8.72%
6M
Winner
CFR
+11.35%
SPY
+10.63%
1Y
CFR
+6.44%
Winner
SPY
+26.62%
5Y(CAGR)
CFR
+4.61%
Winner
SPY
+13.70%
10Y(CAGR)
CFR
+11.43%
Winner
SPY
+15.47%
Max(CAGR)
Winner
CFR
+9.08%
SPY
+8.50%

CFR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFRSPY
2026+5.81%+8.50%
2025-1.66%+18.00%
2024+27.34%+25.59%
2023-13.83%+26.72%
2022+6.20%-18.64%
2021+47.55%+30.52%
2020-7.59%+17.28%
2019+13.22%+31.09%
2018-5.41%-5.24%
2017+11.10%+20.78%
2016+57.58%+13.59%
2015-11.28%+1.31%
2014-1.24%+14.56%
2013+37.51%+29.00%
2012+3.97%+14.17%
2011-11.43%+0.85%
2010+26.13%+13.14%
2009+3.05%+22.67%
2008+6.37%-36.25%
2007-8.21%+5.32%
2006+5.10%+13.85%
2005+14.71%+5.32%
2004+22.84%+10.75%
2003+24.46%+24.18%
2002+10.64%-22.42%
2001-20.67%-10.13%
2000+76.83%-8.84%
1999-9.44%+8.61%

CFR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CFR drawdown is -7.81%. The current SPY drawdown is -1.20%.

RankCFRSPY
#1-56.84%
May 21, 2018 - Mar 5, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.03%
Jun 26, 2015 - Nov 9, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.62%
Nov 8, 2022 - Jan 21, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.82%
Dec 28, 2000 - Nov 25, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.62%
Sep 19, 2008 - Apr 29, 2010
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.91%
Dec 3, 1999 - Aug 3, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.45%
Jan 18, 2011 - Mar 16, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.55%
Nov 12, 2014 - Jun 26, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.26%
Mar 29, 2022 - Oct 13, 2022
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.17%
May 15, 2008 - Sep 8, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.91%
Sep 5, 2006 - May 1, 2008
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.59%
May 17, 2021 - Oct 14, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.16%
Sep 28, 2000 - Dec 7, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.68%
Jun 13, 2017 - Oct 19, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.53%
May 3, 2010 - Dec 9, 2010
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CFR and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CFR vs SPY dividend yield comparison.

YearCFRSPY
20260.74%0.24%
20253.12%1.07%
20242.79%1.21%
20233.30%1.40%
20222.42%1.65%
20212.33%1.20%
20203.27%1.52%
20192.86%1.75%
20182.93%2.04%
20172.38%1.80%
20162.44%2.03%
20153.50%2.06%
20142.87%1.87%
20132.66%1.81%
20123.50%2.18%
20113.46%2.05%
20102.91%1.80%
20093.42%1.95%
20083.28%3.02%
20073.04%1.85%
20062.36%1.73%
20052.17%1.73%
20042.13%1.82%
20032.32%1.47%
20022.68%1.70%
20012.02%1.25%
20001.85%1.15%
19990.70%0.24%

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