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CFR correlations (Cullen/Frost Bankers, Inc.)

Every correlation that matters for CFR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
25.6%
3y weekly
Beta vs S&P 500
0.76
3y weekly
1-year return
+26.1%
price, adjusted
5-year return
+64.2%
price, adjusted
Market cap
$10.0B
latest
P/E ratio
15.4
trailing
Dividend yield
2.47%
trailing
Max drawdown
-26.5%
3y, daily closes
-4%0%+36%2025-09-052026-08-27
CFR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CFR

AssetCorrelation (3Y)
ASBAssociated Banc-Corp0.85
FULTFulton Financial Corporation0.83
HOMBHome BancShares, Inc.0.83
HWCHancock Whitney Corporation0.82
AUBAtlantic Union Bankshares Corporation0.82

Best diversifiers for CFR

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CFR.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.52
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.48
TCRTAlaunos Therapeutics, Inc.-0.27

CFR vs benchmarks

Get CFR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cfr.json

Correlations, diversifiers, beta and volatility for CFR, plus one endpoint per pair. API documentation.

CFR inside major ETFs

ETFCFR weight
EFAiShares MSCI EAFE ETF0.56%
IEFAiShares Core MSCI EAFE ETF0.48%
VEAVanguard FTSE Developed Markets ETF0.4%
MDYSPDR S&P MidCap 400 ETF0.28%
ACWIiShares MSCI ACWI ETF0.12%
VTVanguard Total World Stock ETF0.12%
DGROiShares Core Dividend Growth ETF0.06%