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Highlights

Market Cap
$13.92B
Enterprise Value
$20.01B
EPS (TTM)
$2.51
PE Ratio
6.38
Total Revenue (TTM)
$9.62B
Gross Profit (TTM)
$7.29B
EBITDA (TTM)
$2.92B
Year Range
$15.79 - $19.02
ROA (TTM)
1.38%
ROE (TTM)
11.85%

Share Price Chart


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Performance

RF-PE Performance Chart

Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) (RF-PE) is down 3.9% since the beginning of the year. At $16 per share, RF-PE is trading 15.6% below its 52-week high of $19. Investors who bought $1,000 worth of RF-PE shares 5 years ago would now be looking at an investment worth $865.


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S&P 500 Index

Returns By Period

Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) (RF-PE) has returned -3.89% so far this year and -1.29% over the past 12 months.


Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares)

1D
0.19%
1M
-0.26%
YTD
-3.89%
6M
-4.50%
1Y
-1.29%
3Y*
4.11%
5Y*
-2.85%
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.34%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RF-PE Monthly Returns History

Based on dividend-adjusted daily data since Apr 27, 2021, RF-PE's average daily return is 0.00%, while the average monthly return is -0.08%.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +15.1%, while the worst month was Apr 2022 at -12.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RF-PE closed higher 50% of trading days. The best single day was Jun 1, 2023 with a return of +8.2%, while the worst single day was May 4, 2023 at -8.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.58%1.44%-5.90%2.58%-2.03%-0.38%-3.89%
20251.01%1.84%-4.51%2.21%-3.76%3.30%5.24%1.00%3.16%-2.43%-3.15%-0.01%3.41%
20244.45%2.46%3.95%-9.76%7.13%-1.28%-0.51%4.51%4.59%0.52%4.12%-9.81%9.00%
202315.08%-2.70%-8.31%7.08%-11.66%1.95%2.45%0.47%-4.07%-9.10%11.95%6.33%5.79%
2022-6.97%-4.77%-3.65%-12.66%4.04%-3.81%9.11%-4.54%-3.06%-4.79%8.77%-6.89%-27.36%
2021-1.20%0.57%2.13%2.80%-0.45%1.76%-1.96%-2.04%2.83%4.37%

Benchmark Metrics

Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) has an annualized alpha of -5.92%, beta of 0.40, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 27, 2021.

  • This stock participated in 99.24% of S&P 500 Index downside but only 44.92% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.40 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.14 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.

Alpha
-5.92%
Beta
0.40
0.14
Upside Capture
44.92%
Downside Capture
99.24%

Return for Risk

Risk / Return Rank

RF-PE ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RF-PE Risk / Return Rank: 3535
Overall Rank
RF-PE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
RF-PE Sortino Ratio Rank: 3030
Sortino Ratio Rank
RF-PE Omega Ratio Rank: 3030
Omega Ratio Rank
RF-PE Calmar Ratio Rank: 3939
Calmar Ratio Rank
RF-PE Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) (RF-PE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RF-PEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.71

Omega ratioGain probability vs. loss probability

0.99

1.35

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.07

2.66

-2.72

Martin ratioReturn relative to average drawdown

-0.12

11.86

-11.99

Dividends

Dividend History

Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) provided a 6.94% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 4 consecutive years.


3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.11$1.11$1.11$1.11$1.11$0.68

Dividend yield

6.94%6.45%6.26%6.43%6.38%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.28$0.00$0.00$0.28$0.56
2025$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.11
2024$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.11
2023$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.11
2022$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.11
2021$0.40$0.00$0.00$0.28$0.00$0.68

Dividend Yield & Payout


Dividend Yield

Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) has a dividend yield of 6.94%, which means its dividend payment is significantly above the market average.

Payout Ratio

Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) has a payout ratio of 44.99%, which is quite average when compared to the overall market. This suggests that Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares). 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 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) was 39.41%, occurring on May 11, 2023. The portfolio has not yet recovered.

The current Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) drawdown is 18.28%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-39.41%May 2023
1y 7mo
4y 8moSep 2021 - now
2021 pullback2021
-3.48%May 2021
15d14d
29dApr 2021 - May 2021
2021 pullback2021
-2.32%Jul 2021
11d1mo 23d
2mo 4dJul 2021 - Sep 2021
2021 pullback2021
-0.84%Jun 2021
5d3d
8dMay 2021 - Jun 2021
2021 pullback2021
-0.58%Sep 2021
0s1d
1dSep 2021 - Sep 2021

Drawdown Indicators


RF-PEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-39.41%

-56.78%

+17.37%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-9.10%

-2.58%

Max Drawdown (3Y)

Largest decline over 3 years

-18.20%

-18.90%

+0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-39.41%

-25.43%

-13.98%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-18.28%

-2.49%

-15.79%

Average Drawdown

Average peak-to-trough decline

-17.59%

-10.72%

-6.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.46%

2.03%

+4.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) 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 overview of how Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (Depositary Shares) 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RF-PE, comparing it with other companies in the Banks - Regional industry. Currently, RF-PE has a P/E ratio of 6.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RF-PE relative to other companies in the Banks - Regional industry. Currently, RF-PE has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RF-PE in comparison with other companies in the Banks - Regional industry. Currently, RF-PE has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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
Portfolio Analyzer

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