CADE vs. RF
Compare and contrast key facts about Cadence Bancorporation (CADE) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CADE or RF.
Key characteristics
| CADE | RF | |
|---|---|---|
| YTD Return | 0.09% | 5.07% |
| 1Y Return | 68.24% | 30.99% |
| 3Y Return (Ann) | 2.46% | -0.92% |
| 5Y Return (Ann) | 4.62% | 11.14% |
| 10Y Return (Ann) | 5.76% | 10.88% |
| Sharpe Ratio | 1.84 | 1.08 |
| Daily Std Dev | 38.41% | 31.92% |
| Max Drawdown | -69.23% | -92.65% |
| Current Drawdown | -6.50% | -13.01% |
Fundamentals
| CADE | RF | |
|---|---|---|
| Market Cap | $5.33B | $18.16B |
| EPS | $2.02 | $1.85 |
| PE Ratio | 14.49 | 10.72 |
| PEG Ratio | 0.00 | 9.99 |
| Revenue (TTM) | $1.19B | $6.80B |
| Gross Profit (TTM) | $1.84B | $6.94B |
Correlation
The correlation between CADE and RF is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CADE vs. RF - Performance Comparison
In the year-to-date period, CADE achieves a 0.09% return, which is significantly lower than RF's 5.07% return. Over the past 10 years, CADE has underperformed RF with an annualized return of 5.76%, while RF has yielded a comparatively higher 10.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CADE vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadence Bancorporation (CADE) and Regions Financial Corporation (RF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CADE vs. RF - Dividend Comparison
CADE's dividend yield for the trailing twelve months is around 3.25%, less than RF's 4.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CADE Cadence Bancorporation | 3.25% | 3.18% | 3.57% | 7.28% | 2.72% | 2.26% | 2.37% | 1.69% | 1.45% | 1.46% | 1.11% | 0.47% |
RF Regions Financial Corporation | 4.58% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% |
Drawdowns
CADE vs. RF - Drawdown Comparison
The maximum CADE drawdown since its inception was -69.23%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for CADE and RF. For additional features, visit the drawdowns tool.
Volatility
CADE vs. RF - Volatility Comparison
Cadence Bancorporation (CADE) has a higher volatility of 7.96% compared to Regions Financial Corporation (RF) at 4.85%. This indicates that CADE's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CADE vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Cadence Bancorporation and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities