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CADE vs. RF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CADE vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadence Bancorporation (CADE) and Regions Financial Corporation (RF). The values are adjusted to include any dividend payments, if applicable.

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CADE vs. RF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CADE
Cadence Bancorporation
-0.91%28.38%20.36%24.98%-14.34%16.67%-9.67%23.07%-15.28%10.05%
RF
Regions Financial Corporation
-2.69%21.99%27.00%-5.69%2.33%39.39%-1.61%33.35%-20.59%28.51%

Fundamentals

Market Cap

CADE:

$7.98B

RF:

$22.99B

EPS

CADE:

$2.88

RF:

$2.42

PE Ratio

CADE:

14.60

RF:

10.80

PS Ratio

CADE:

2.89

RF:

2.42

PB Ratio

CADE:

1.31

RF:

1.30

Total Revenue (TTM)

CADE:

$2.75B

RF:

$9.61B

Gross Profit (TTM)

CADE:

$1.36B

RF:

$7.17B

EBITDA (TTM)

CADE:

$564.17M

RF:

$2.81B

Returns By Period


CADE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RF

1D
3.49%
1M
-5.24%
YTD
-2.69%
6M
1.06%
1Y
25.29%
3Y*
17.84%
5Y*
9.03%
10Y*
17.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CADE vs. RF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CADE

RF
RF Risk / Return Rank: 6969
Overall Rank
RF Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RF Sortino Ratio Rank: 6464
Sortino Ratio Rank
RF Omega Ratio Rank: 6666
Omega Ratio Rank
RF Calmar Ratio Rank: 7272
Calmar Ratio Rank
RF Martin Ratio Rank: 7272
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.

CADE vs. RF - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CADE vs. RF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CADERFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Correlation

The correlation between CADE and RF is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CADE vs. RF - Dividend Comparison

CADE's dividend yield for the trailing twelve months is around 2.78%, less than RF's 4.00% yield.


TTM20252024202320222021202020192018201720162015
CADE
Cadence Bancorporation
2.78%2.57%2.90%3.18%3.57%7.34%2.72%2.26%2.37%1.29%0.00%0.00%
RF
Regions Financial Corporation
4.00%5.12%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%

Drawdowns

CADE vs. RF - Drawdown Comparison


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Drawdown Indicators


CADERFDifference

Max Drawdown

Largest peak-to-trough decline

-92.65%

Max Drawdown (1Y)

Largest decline over 1 year

-18.45%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Max Drawdown (10Y)

Largest decline over 10 years

-60.73%

Current Drawdown

Current decline from peak

-14.79%

Average Drawdown

Average peak-to-trough decline

-31.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

Volatility

CADE vs. RF - Volatility Comparison


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Volatility by Period


CADERFDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

Volatility (1Y)

Calculated over the trailing 1-year period

29.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.02%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
787.17M
2.41B
(CADE) Total Revenue
(RF) Total Revenue
Values in USD except per share items

CADE vs. RF - Profitability Comparison

The chart below illustrates the profitability comparison between Cadence Bancorporation and Regions Financial Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
79.8%
Portfolio components
CADE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cadence Bancorporation reported a gross profit of 0.00 and revenue of 787.17M. Therefore, the gross margin over that period was 0.0%.

RF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported a gross profit of 1.92B and revenue of 2.41B. Therefore, the gross margin over that period was 79.8%.

CADE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cadence Bancorporation reported an operating income of 198.70M and revenue of 787.17M, resulting in an operating margin of 25.2%.

RF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported an operating income of 708.00M and revenue of 2.41B, resulting in an operating margin of 29.4%.

CADE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cadence Bancorporation reported a net income of 146.75M and revenue of 787.17M, resulting in a net margin of 18.6%.

RF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported a net income of 534.00M and revenue of 2.41B, resulting in a net margin of 22.2%.