StockComparison Logo
vs

PB vs SPY

Comparison between Prosperity Bancshares Inc (PB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PB, delivering a return of +13.7% compared to +0.8%

PB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PB
$6.68B
Winner
SPY
$735B
Expense Ratio
PB
N/A
SPY
0.09%
Max Drawdown
Winner
PB
49.66%
SPY
56.47%
Sharpe Ratio
PB
-0.25
Winner
SPY
1.76
5Y Beta
Winner
PB
0.71
SPY
1.00
Industry
PB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PB
12.00
SPY
28.46
Forward P/E
Winner
PB
11.26
SPY
21.99
PEG Ratio
PB
2.22
SPY
N/A
Dividend Yield
PB
3.52%
SPY
N/A
5Y Dividends CAGR
PB
4.49%
Winner
SPY
5.43%
5Y EPS CAGR
PB
-0.74%
Winner
SPY
25.20%
Debt to Equity
Winner
PB
0.00%
SPY
33.33%
Free Cash Flow Yield
PB
7.84%
SPY
N/A
P/S Ratio
PB
5.10
Winner
SPY
3.65
P/B Ratio
Winner
PB
0.85
SPY
5.50

PB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PB
-3.79%
Winner
SPY
+5.60%
3M
PB
-7.59%
Winner
SPY
+8.72%
6M
PB
+1.30%
Winner
SPY
+10.63%
1Y
PB
-4.62%
Winner
SPY
+26.62%
5Y(CAGR)
PB
+0.79%
Winner
SPY
+13.70%
10Y(CAGR)
PB
+5.97%
Winner
SPY
+15.47%
Max(CAGR)
Winner
PB
+10.63%
SPY
+8.50%

PB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBSPY
2026-3.60%+8.50%
2025-4.28%+18.00%
2024+14.05%+25.59%
2023-2.68%+26.72%
2022+3.09%-18.64%
2021+7.95%+30.52%
2020-1.17%+17.28%
2019+14.64%+31.09%
2018-9.11%-5.24%
2017-0.56%+20.78%
2016+57.83%+13.59%
2015-10.79%+1.31%
2014-9.28%+14.56%
2013+47.82%+29.00%
2012+4.78%+14.17%
2011+2.66%+0.85%
2010-0.08%+13.14%
2009+43.04%+22.67%
2008+6.10%-36.25%
2007-15.00%+5.32%
2006+19.81%+13.85%
2005+0.63%+5.32%
2004+31.73%+10.75%
2003+20.00%+24.18%
2002+42.51%-22.42%
2001+38.92%-10.13%
2000+21.01%-8.84%
1999-0.06%+8.61%

PB vs SPY Drawdown Comparison

The maximum drawdown for PB was -47.91%, occurring on Jan 25, 2016. Recovery took 661 trading sessions.

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

The current PB drawdown is -17.80%. The current SPY drawdown is -1.20%.

RankPBSPY
#1-47.91%
Apr 2, 2014 - Nov 14, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.61%
Sep 19, 2008 - Nov 20, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.29%
Mar 12, 2018 - Feb 19, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.19%
Mar 21, 2007 - Sep 19, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.39%
Feb 7, 2023 - Sep 19, 2024
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.27%
Apr 15, 2010 - Mar 31, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.50%
Jul 21, 2011 - Mar 13, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.41%
Mar 1, 2017 - Jan 24, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.92%
Nov 19, 1999 - Sep 28, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.83%
Nov 25, 2024 - Oct 16, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.56%
Aug 14, 2002 - Jul 1, 2003
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.10%
Aug 13, 2001 - Jan 10, 2002
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.58%
Jan 14, 2022 - Feb 2, 2023
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.44%
Mar 12, 2021 - Jan 13, 2022
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.77%
Mar 19, 2012 - Mar 7, 2013
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PB and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

PB vs SPY dividend yield comparison.

YearPBSPY
20260.90%0.24%
20253.39%1.07%
20243.00%1.21%
20233.26%1.40%
20222.90%1.65%
20212.75%1.20%
20202.70%1.52%
20192.35%1.75%
20182.39%2.04%
20171.97%1.80%
20161.73%2.03%
20152.33%2.06%
20141.79%1.87%
20131.40%1.81%
20121.90%2.18%
20111.78%2.05%
20101.63%1.80%
20091.40%1.95%
20081.73%3.02%
20071.57%1.85%
20061.20%1.73%
20051.21%1.73%
20041.05%1.82%
20031.37%1.47%
20021.32%1.70%
20011.96%1.25%
20001.82%1.15%
19990.31%0.24%

Select Stocks to Compare

Popular: PB vs SPY