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Regions Financial Corporation (RF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7591EP1005
CUSIP7591EP100
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap$20.41B
EPS (TTM)$1.81
PE Ratio12.32
PEG Ratio10.12
Total Revenue (TTM)$7.57B
Gross Profit (TTM)$7.60B
EBITDA (TTM)$1.44B
Year Range$13.04 - $23.39
Target Price$23.61
Short %4.66%
Short Ratio5.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RF vs. WASH, RF vs. MTB, RF vs. CFG, RF vs. UBSI, RF vs. CMA, RF vs. BANF, RF vs. FFIN, RF vs. HWC, RF vs. CBSH, RF vs. JPM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Regions Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
18.16%
8.78%
RF (Regions Financial Corporation)
Benchmark (^GSPC)

Returns By Period

Regions Financial Corporation had a return of 19.33% year-to-date (YTD) and 30.60% in the last 12 months. Over the past 10 years, Regions Financial Corporation had an annualized return of 11.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.


PeriodReturnBenchmark
Year-To-Date19.33%18.10%
1 month4.86%1.42%
6 months19.02%9.39%
1 year30.60%26.58%
5 years (annualized)10.88%13.42%
10 years (annualized)11.59%10.88%

Monthly Returns

The table below presents the monthly returns of RF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.66%1.09%12.94%-8.41%0.42%4.87%11.63%4.69%19.33%
20239.18%-0.93%-19.67%-1.62%-5.42%4.39%14.31%-8.79%-6.22%-15.52%14.80%17.84%-5.69%
20225.23%5.45%-7.28%-6.92%6.61%-14.45%12.96%2.31%-6.52%9.37%5.74%-6.24%2.33%
20215.52%21.28%0.89%5.52%7.39%-13.22%-4.61%6.13%5.20%11.12%-3.93%-3.43%39.39%
2020-9.27%-13.17%-32.94%19.84%5.21%-0.43%-2.34%6.45%1.07%15.35%14.81%6.59%-1.61%
201913.38%8.11%-12.95%9.75%-10.95%9.10%6.63%-8.22%9.38%1.77%3.35%4.09%33.35%
201811.29%0.94%-3.84%0.65%-2.46%-2.06%4.67%4.57%-5.04%-7.52%-3.06%-17.91%-20.57%
20170.35%5.97%-4.44%-5.37%0.65%6.33%-0.27%-3.36%8.66%1.64%7.17%4.72%22.95%
2016-15.42%-7.39%5.17%19.49%4.80%-12.85%7.76%8.72%-0.35%8.51%26.42%6.54%53.41%
2015-17.61%10.46%-1.15%4.02%2.64%3.26%0.29%-7.70%-5.45%3.77%8.45%-4.73%-6.93%
20142.83%4.62%4.71%-8.73%0.49%4.70%-4.52%0.10%-0.59%-1.10%1.41%5.37%8.63%
20139.12%-1.67%7.19%3.66%7.54%4.72%5.04%-6.09%-1.18%4.00%1.04%1.96%40.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RF is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RF is 7474
RF (Regions Financial Corporation)
The Sharpe Ratio Rank of RF is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 7070Sortino Ratio Rank
The Omega Ratio Rank of RF is 7171Omega Ratio Rank
The Calmar Ratio Rank of RF is 7575Calmar Ratio Rank
The Martin Ratio Rank of RF is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Regions Financial Corporation (RF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RF
Sharpe ratio
The chart of Sharpe ratio for RF, currently valued at 0.99, compared to the broader market-4.00-2.000.002.000.99
Sortino ratio
The chart of Sortino ratio for RF, currently valued at 1.48, compared to the broader market-6.00-4.00-2.000.002.004.001.48
Omega ratio
The chart of Omega ratio for RF, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for RF, currently valued at 0.74, compared to the broader market0.001.002.003.004.005.000.74
Martin ratio
The chart of Martin ratio for RF, currently valued at 4.01, compared to the broader market-5.000.005.0010.0015.0020.004.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market-5.000.005.0010.0015.0020.0010.43

Sharpe Ratio

The current Regions Financial Corporation Sharpe ratio is 0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Regions Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.99
1.96
RF (Regions Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Regions Financial Corporation granted a 4.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.97$0.88$0.74$0.65$0.62$0.59$0.46$0.32$0.26$0.23$0.18$0.10

Dividend yield

4.35%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Regions Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.00$0.25$0.73
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.24$0.00$0.00$0.00$0.24$0.88
2022$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.20$0.74
2021$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.65
2020$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2019$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.59
2018$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.14$0.00$0.00$0.14$0.46
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.09$0.32
2016$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2015$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2014$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.18
2013$0.01$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.4%
Regions Financial Corporation has a dividend yield of 4.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%51.9%
Regions Financial Corporation has a payout ratio of 51.87%, which is quite average when compared to the overall market. This suggests that Regions Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-3.74%
-0.60%
RF (Regions Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Regions Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Regions Financial Corporation was 92.65%, occurring on Feb 4, 2009. Recovery took 3917 trading sessions.

The current Regions Financial Corporation drawdown is 3.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.65%Oct 16, 2006580Feb 4, 20093917Aug 28, 20244497
-56.46%Apr 24, 1998473Mar 8, 2000502Mar 11, 2002975
-44.36%Jul 7, 1986359Dec 3, 1987801Feb 4, 19911160
-24.37%Aug 20, 200234Oct 7, 200262Jan 6, 200396
-21.18%Apr 1, 1993164Nov 22, 1993334Mar 21, 1995498

Volatility

Volatility Chart

The current Regions Financial Corporation volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
5.69%
4.09%
RF (Regions Financial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Regions Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Regions Financial Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.012.3
The chart displays the price to earnings (P/E) ratio for RF in comparison to other companies of the Banks - Regional industry. Currently, RF has a PE value of 12.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.010.1
The chart displays the price to earnings to growth (PEG) ratio for RF in comparison to other companies of the Banks - Regional industry. Currently, RF has a PEG value of 10.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Regions Financial Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items