Cullen/Frost Bankers Correlations
| CFZ Stock | EUR 129.00 0.00 0.00% |
The current 90-days correlation between Cullen/Frost Bankers and SINGAPORE AIRLINES is 0.01 (i.e., Significant diversification). The correlation of Cullen/Frost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Cullen/Frost Bankers Correlation With Market
Good diversification
The correlation between CullenFrost Bankers and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CullenFrost Bankers and DJI in the same portfolio, assuming nothing else is changed.
Cullen/Frost |
The ability to find closely correlated positions to Cullen/Frost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullen/Frost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cullen/Frost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
Moving together with Cullen/Frost Stock
| 0.95 | UB5 | US Bancorp | PairCorr |
| 0.93 | PNP | PNC Financial | PairCorr |
| 0.89 | FFH | Fifth Third Bancorp | PairCorr |
| 0.94 | MTZ | MT Bank Corp | PairCorr |
| 0.98 | HU3 | Huntington Bancshares | PairCorr |
| 0.93 | RN7 | Regions Financial | PairCorr |
| 0.94 | 1C5 | Citizens Financial | PairCorr |
| 0.9 | KEY | KeyCorp | PairCorr |
| 0.8 | H4W | Jardine Matheson Holdings | PairCorr |
| 0.74 | DV3R | DELCATH SYS NEW | PairCorr |
| 0.9 | DTE | Deutsche Telekom | PairCorr |
| 0.61 | SUI | Sekisui Chemical | PairCorr |
| 0.75 | NVD | NVIDIA | PairCorr |
| 0.85 | MOB | Monster Beverage Corp | PairCorr |
Moving against Cullen/Frost Stock
| 0.81 | 03F | IDP EDUCATION LTD | PairCorr |
| 0.4 | TEY | Teradyne | PairCorr |
| 0.36 | 4Y7 | PLATO GOLD P | PairCorr |
| 0.36 | DBPD | Xtrackers ShortDAX | PairCorr |
Related Correlations Analysis
| 0.55 | 0.37 | 0.14 | 0.18 | 0.41 | 0.02 | SIA1 | ||
| 0.55 | 0.62 | 0.59 | 0.67 | 0.08 | 0.51 | JAL | ||
| 0.37 | 0.62 | 0.75 | 0.65 | 0.02 | 0.55 | CIAH | ||
| 0.14 | 0.59 | 0.75 | 0.87 | -0.03 | 0.77 | NRM | ||
| 0.18 | 0.67 | 0.65 | 0.87 | 0.02 | 0.71 | ZFI1 | ||
| 0.41 | 0.08 | 0.02 | -0.03 | 0.02 | -0.17 | WSV2 | ||
| 0.02 | 0.51 | 0.55 | 0.77 | 0.71 | -0.17 | 5UI | ||
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cullen/Frost Stock performing well and Cullen/Frost Bankers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cullen/Frost Bankers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SIA1 | 0.89 | 0.01 | 0.00 | 0.21 | 1.18 | 2.33 | 6.79 | |||
| JAL | 0.93 | (0.01) | 0.00 | 0.04 | 0.00 | 1.96 | 6.63 | |||
| CIAH | 3.52 | 0.53 | 0.08 | 3.60 | 4.04 | 8.33 | 36.67 | |||
| NRM | 1.25 | 0.19 | 0.10 | 0.83 | 1.39 | 3.24 | 11.70 | |||
| ZFI1 | 1.34 | 0.03 | 0.01 | 1.06 | 1.53 | 4.51 | 9.19 | |||
| WSV2 | 0.54 | 0.01 | 0.00 | (1.07) | 0.77 | 1.39 | 4.02 | |||
| 5UI | 1.78 | 0.11 | 0.02 | (0.14) | 2.93 | 4.08 | 14.64 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cullen/Frost Bankers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cullen/Frost Bankers Corporate Management
Elected by the shareholders, the Cullen/Frost Bankers' board of directors comprises two types of representatives: Cullen/Frost Bankers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cullen/Frost. The board's role is to monitor Cullen/Frost Bankers' management team and ensure that shareholders' interests are well served. Cullen/Frost Bankers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cullen/Frost Bankers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Emily Skillman | Group VP | Profile | |
| Paul Bracher | President | Profile | |
| Jimmy Stead | Group Bank | Profile | |
| William DiFilippo | VP Accounting | Profile | |
| Phillip Green | Chairman CEO | Profile | |
| William Perotti | Group Bank | Profile | |
| Carole Kilpatrick | VP Center | Profile |