Performance analysis of Cullen Frost Bankers (CFR-P-B)
Annual Return
Over the past 3 years, CFR-P-B has had an average annual return of +2.15%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, CFR-P-B has had an average annual return of -3.04%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Nov 13, 2020, CFR-P-B has had an average annual return of -1.99%, underperforming the benchmark SPY, which returned +15.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.99% | +6.11% | +4.35% | +1.45% | -25.27% | +5.81% | +2.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.82% | +3.02% | -5.35% | +0.82% | -0.82% | -1.26% | -1.99% | ||||||
| 2025 | +5.28% | -0.23% | -2.11% | -4.76% | +2.36% | +3.08% | -0.28% | +5.91% | -0.33% | +2.27% | -1.31% | -3.34% | +6.11% |
| 2024 | +4.76% | +6.42% | -0.41% | -5.12% | +1.24% | -4.37% | +3.77% | +16.90% | +3.63% | -6.41% | -3.11% | -10.26% | +4.35% |
| 2023 | +8.33% | +0.96% | -3.81% | +1.57% | -4.97% | +4.88% | -1.93% | -0.99% | -8.97% | -3.60% | +7.20% | +4.31% | +1.45% |
| 2022 | -7.94% | -5.82% | -2.19% | -8.28% | +6.37% | -8.83% | +12.14% | -3.79% | -9.64% | +4.82% | +4.91% | -7.59% | -25.27% |
| 2021 | -1.90% | -0.58% | +0.81% | +1.16% | +2.09% | +0.63% | +2.52% | +1.21% | +1.06% | -0.64% | -3.01% | +2.47% | +5.81% |
| 2020 | +0.48% | +2.17% | +2.66% |
Drawdown analysis of Cullen Frost Bankers (CFR-P-B)
The maximum drawdown for the CFR-P-B was -35.71%, occurring on May 4, 2023. This drawdown has not yet recovered.
The current CFR-P-B drawdown is -19.14%.
Since Nov 13, 2020 CFR-P-B has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.71% | Nov 4, 2021 | 375 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -3.92% | Dec 31, 2020 | 37 | Feb 25, 2021 | 40 | Apr 23, 2021 | 77 |
| -2.32% | Sep 22, 2021 | 12 | Oct 8, 2021 | 19 | Nov 4, 2021 | 31 |
| -1.30% | Nov 16, 2020 | 2 | Nov 18, 2020 | 6 | Nov 27, 2020 | 8 |
| -0.97% | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 | Sep 22, 2021 | 3 |
| -0.95% | May 10, 2021 | 2 | May 12, 2021 | 6 | May 20, 2021 | 8 |
| -0.79% | Dec 10, 2020 | 2 | Dec 14, 2020 | 3 | Dec 17, 2020 | 5 |
| -0.79% | Sep 2, 2021 | 2 | Sep 7, 2021 | 5 | Sep 14, 2021 | 7 |
| -0.74% | May 28, 2021 | 1 | Jun 1, 2021 | 9 | Jun 14, 2021 | 10 |
| -0.70% | Jun 14, 2021 | 9 | Jun 25, 2021 | 3 | Jun 30, 2021 | 12 |
| -0.62% | Nov 27, 2020 | 2 | Dec 1, 2020 | 4 | Dec 7, 2020 | 6 |
| -0.57% | Aug 6, 2021 | 3 | Aug 11, 2021 | 2 | Aug 13, 2021 | 5 |
| -0.56% | Aug 13, 2021 | 3 | Aug 18, 2021 | 8 | Aug 30, 2021 | 11 |
| -0.55% | Apr 23, 2021 | 5 | Apr 30, 2021 | 5 | May 7, 2021 | 10 |
| -0.51% | Jul 21, 2021 | 1 | Jul 22, 2021 | 5 | Jul 29, 2021 | 6 |
| -0.47% | Jun 30, 2021 | 2 | Jul 2, 2021 | 4 | Jul 9, 2021 | 6 |
| -0.36% | May 20, 2021 | 3 | May 25, 2021 | 2 | May 27, 2021 | 5 |
| -0.34% | Jul 15, 2021 | 1 | Jul 16, 2021 | 2 | Jul 20, 2021 | 3 |
| -0.31% | Aug 3, 2021 | 2 | Aug 5, 2021 | 1 | Aug 6, 2021 | 3 |
| -0.27% | Dec 17, 2020 | 4 | Dec 23, 2020 | 4 | Dec 30, 2020 | 8 |
| -0.26% | Sep 14, 2021 | 1 | Sep 15, 2021 | 1 | Sep 16, 2021 | 2 |