Performance analysis of Cullen Frost Bankers (CFR)
Annual Return
Over the past 3 years, CFR has had an average annual return of +11.90%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CFR has had an average annual return of +5.33%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CFR has had an average annual return of +10.72%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CFR has had an average annual return of +9.13%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.89% | -2.75% | +27.87% | -16.06% | +8.62% | +48.19% | -7.52% | +14.60% | -4.84% | +9.92% | +52.01% | -12.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.54% | +41.26% | +6.09% | -10.40% | +26.35% | +2.34% | +3.11% | -6.57% | +6.45% | +13.15% | +22.60% | +27.43% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.57% | -24.82% | +66.94% | -9.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.84% | +1.02% | -0.82% | +5.73% | -5.78% | +0.25% | +8.89% | ||||||
| 2025 | +3.84% | -1.02% | -8.63% | -6.97% | +9.88% | +1.23% | -0.88% | +2.06% | -1.75% | -2.86% | +1.28% | +2.35% | -2.75% |
| 2024 | -2.18% | +3.13% | +3.74% | -7.31% | -1.76% | +0.05% | +15.18% | -3.31% | -0.33% | +13.85% | +11.17% | -4.53% | +27.87% |
| 2023 | -2.56% | +1.85% | -20.09% | +4.66% | -8.36% | +7.32% | +0.98% | -12.09% | -3.51% | -0.24% | +9.03% | +10.38% | -16.06% |
| 2022 | +11.85% | +0.33% | -1.65% | -4.42% | -4.96% | -6.82% | +11.98% | +0.33% | +1.74% | +17.27% | -5.88% | -7.84% | +8.62% |
| 2021 | +5.74% | +13.95% | +4.18% | +10.39% | +1.14% | -7.22% | -4.18% | +7.13% | +3.85% | +9.17% | -2.23% | +0.14% | +48.19% |
| 2020 | -8.82% | -11.32% | -28.83% | +28.80% | +6.70% | -1.66% | -3.55% | -2.64% | -7.93% | +9.88% | +20.40% | +3.96% | -7.52% |
| 2019 | +10.62% | +7.27% | -6.37% | +4.76% | -9.56% | +2.62% | +1.37% | -11.81% | +6.67% | +1.73% | +4.65% | +4.51% | +14.60% |
| 2018 | +12.42% | -1.75% | +2% | +7.90% | +0.39% | -5.24% | +2.08% | +0.97% | -5.82% | -6.24% | +3.14% | -12.34% | -4.84% |
| 2017 | +1.33% | +4.04% | -3.78% | +6.09% | -2.29% | +2.45% | -3.33% | -6.61% | +12.73% | +3.77% | +0.47% | -3.82% | +9.92% |
Drawdown analysis of Cullen Frost Bankers (CFR)
The maximum drawdown for the CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.
The current CFR drawdown is -6.27%.
Since Nov 1, 1999 CFR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.84% | May 21, 2018 | 462 | Mar 23, 2020 | 240 | Mar 5, 2021 | 702 |
| -46.03% | Jun 26, 2015 | 145 | Jan 25, 2016 | 202 | Nov 9, 2016 | 347 |
| -45.62% | Nov 8, 2022 | 241 | Oct 25, 2023 | 560 | Jan 21, 2026 | 801 |
| -43.82% | Dec 28, 2000 | 202 | Oct 23, 2001 | 527 | Nov 25, 2003 | 729 |
| -40.62% | Sep 19, 2008 | 115 | Mar 6, 2009 | 289 | Apr 29, 2010 | 404 |
| -33.91% | Dec 3, 1999 | 67 | Mar 10, 2000 | 101 | Aug 3, 2000 | 168 |
| -27.45% | Jan 18, 2011 | 179 | Oct 3, 2011 | 114 | Mar 16, 2012 | 293 |
| -23.55% | Nov 12, 2014 | 43 | Jan 15, 2015 | 112 | Jun 26, 2015 | 155 |
| -21.26% | Mar 29, 2022 | 52 | Jun 13, 2022 | 85 | Oct 13, 2022 | 137 |
| -21.17% | May 15, 2008 | 41 | Jul 15, 2008 | 38 | Sep 8, 2008 | 79 |
| -20.91% | Sep 5, 2006 | 345 | Jan 18, 2008 | 71 | May 1, 2008 | 416 |
| -18.59% | May 17, 2021 | 43 | Jul 19, 2021 | 62 | Oct 14, 2021 | 105 |
| -18.16% | Sep 28, 2000 | 10 | Oct 12, 2000 | 39 | Dec 7, 2000 | 49 |
| -16.68% | Jun 13, 2017 | 60 | Sep 7, 2017 | 30 | Oct 19, 2017 | 90 |
| -14.52% | May 3, 2010 | 55 | Jul 21, 2010 | 99 | Dec 9, 2010 | 154 |
| -12.60% | Dec 1, 2004 | 100 | Apr 26, 2005 | 48 | Jul 5, 2005 | 148 |
| -12.37% | Mar 1, 2017 | 18 | Mar 27, 2017 | 21 | Apr 26, 2017 | 39 |
| -11.72% | Nov 3, 2021 | 32 | Dec 20, 2021 | 15 | Jan 11, 2022 | 47 |
| -11.36% | Feb 9, 2026 | 26 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -11.22% | Sep 18, 2014 | 19 | Oct 15, 2014 | 17 | Nov 7, 2014 | 36 |
| -9.93% | Sep 14, 2000 | 2 | Sep 18, 2000 | 8 | Sep 28, 2000 | 10 |
| -9.84% | Mar 16, 2012 | 55 | Jun 5, 2012 | 71 | Sep 14, 2012 | 126 |
| -9.45% | Sep 14, 2012 | 28 | Oct 24, 2012 | 68 | Feb 5, 2013 | 96 |
| -9.09% | Aug 22, 2013 | 19 | Sep 19, 2013 | 76 | Jan 8, 2014 | 95 |
| -8.80% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |