Regions Financial Corporation (RF)

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Regions Financial Corporation (RF) is up 8.1% since the beginning of the year. At $29 per share, RF is trading 8.8% below its 52-week high of $32. Investors who bought $1,000 worth of RF shares 5 years ago would now be looking at an investment worth $1,789.

Regions Financial Corporation (RF) has returned 8.13% so far this year and 34.69% over the past 12 months. Looking at the last ten years, RF has achieved an annualized return of 17.26%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, RF's average daily return is +0.07%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2009 with a return of +32.6%, while the worst month was Jan 2009 at -56.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RF closed higher 49% of trading days. The best single day was Sep 19, 2008 with a return of +82.2%, while the worst single day was Sep 29, 2008 at -41.1%.

Regions Financial Corporation has an annualized alpha of 3.28%, beta of 1.30, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participated in 115.10% of S&P 500 Index downside but only 110.40% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RF ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Regions Financial Corporation provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 15 consecutive years.

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.

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.

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 5.32%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Regions Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.