CFG vs. RF
Compare and contrast key facts about Citizens Financial Group, Inc. (CFG) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFG or RF.
Correlation
The correlation between CFG and RF is 0.55, 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
CFG vs. RF - Performance Comparison
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Key characteristics
CFG:
0.51
RF:
0.55
CFG:
0.94
RF:
0.93
CFG:
1.13
RF:
1.13
CFG:
0.55
RF:
0.49
CFG:
1.72
RF:
1.28
CFG:
10.29%
RF:
12.20%
CFG:
35.48%
RF:
30.74%
CFG:
-65.60%
RF:
-92.65%
CFG:
-14.10%
RF:
-17.38%
Fundamentals
CFG:
$18.03B
RF:
$20.26B
CFG:
$3.15
RF:
$2.07
CFG:
13.20
RF:
10.89
CFG:
0.26
RF:
2.92
CFG:
2.53
RF:
3.04
CFG:
0.80
RF:
1.21
CFG:
$8.73B
RF:
$9.40B
CFG:
$8.81B
RF:
$6.66B
CFG:
$3.27B
RF:
$2.63B
Returns By Period
In the year-to-date period, CFG achieves a -3.72% return, which is significantly higher than RF's -4.39% return. Over the past 10 years, CFG has underperformed RF with an annualized return of 8.20%, while RF has yielded a comparatively higher 11.88% annualized return.
CFG
-3.72%
17.82%
-8.51%
17.77%
8.01%
19.35%
8.20%
RF
-4.39%
15.23%
-13.57%
16.87%
7.96%
22.38%
11.88%
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Risk-Adjusted Performance
CFG vs. RF — Risk-Adjusted Performance Rank
CFG
RF
CFG vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) 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.
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Dividends
CFG vs. RF - Dividend Comparison
CFG's dividend yield for the trailing twelve months is around 4.07%, less than RF's 4.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 4.07% | 3.84% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
RF Regions Financial Corporation | 4.45% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
Drawdowns
CFG vs. RF - Drawdown Comparison
The maximum CFG drawdown since its inception was -65.60%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for CFG and RF. For additional features, visit the drawdowns tool.
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Volatility
CFG vs. RF - Volatility Comparison
Citizens Financial Group, Inc. (CFG) has a higher volatility of 8.59% compared to Regions Financial Corporation (RF) at 7.78%. This indicates that CFG'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.
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Financials
CFG vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Citizens Financial Group, Inc. 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
CFG vs. RF - Profitability Comparison
CFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a gross profit of 1.94B and revenue of 2.90B. Therefore, the gross margin over that period was 66.8%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.66B and revenue of 2.32B. Therefore, the gross margin over that period was 71.7%.
CFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported an operating income of 621.00M and revenue of 2.90B, resulting in an operating margin of 21.4%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.
CFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a net income of 373.00M and revenue of 2.90B, resulting in a net margin of 12.9%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.