CMA vs. RF
CMA (Comerica Incorporated) and RF (Regions Financial Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
CMA vs. RF - Performance Comparison
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Returns By Period
CMA
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RF
- 1D
- 0.32%
- 1M
- 2.21%
- 6M
- 10.69%
- YTD
- 16.41%
- 1Y
- 29.33%
- 3Y*
- 20.85%
- 5Y*
- 14.91%
- 10Y*
- 17.63%
- ALL TIME*
- 7.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $297.55M | $312.28M | $316.23M |
CMA vs. RF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 2.00% | 46.73% | 16.74% | -11.09% | -20.38% | 61.53% | -16.79% | 8.46% | -19.18% | 29.34% |
RF Regions Financial Corporation | 16.41% | 21.99% | 27.00% | -5.69% | 2.33% | 39.39% | -1.61% | 33.35% | -20.59% | 22.95% |
Correlation
The correlation between CMA and RF is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.66 |
The correlation between CMA and RF shifts across timeframes, from 0.50 (1 year) to 0.84 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMA:
$11.79B
RF:
$26.41B
CMA:
$5.44
RF:
$2.55
CMA:
16.31
RF:
12.13
CMA:
2.46
RF:
2.83
CMA:
1.61
RF:
1.52
CMA:
$4.80B
RF:
$9.57B
CMA:
$3.27B
RF:
$7.35B
CMA:
$989.00M
RF:
$2.91B
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Return for Risk
CMA vs. RF — Risk / Return Rank
CMA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RF
CMA vs. RF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comerica Incorporated (CMA) 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.
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.
| CMA | RF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.47 | — |
| Martin ratioReturn relative to average drawdown | — | 3.51 | — |
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Drawdowns
CMA vs. RF - Drawdown Comparison
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Drawdown Indicators
| CMA | RF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -92.65% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.45% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.73% | — |
Current DrawdownCurrent decline from peak | — | -4.48% | — |
Average DrawdownAverage peak-to-trough decline | — | -30.96% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.74% | — |
Volatility
CMA vs. RF - Volatility Comparison
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Volatility by Period
| CMA | RF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 24.26% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 31.12% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 35.64% | — |
Dividends
CMA vs. RF - Dividend Comparison
CMA has not paid dividends to shareholders, while RF's dividend yield for the trailing twelve months is around 3.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 1.60% | 3.27% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% |
RF Regions Financial Corporation | 3.42% | 5.12% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% |
Financials
CMA vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Comerica Incorporated 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
CMA vs. RF - Profitability Comparison
CMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported a gross profit of 836.00M and revenue of 1.21B. Therefore, the gross margin over that period was 69.4%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Regions Financial Corporation reported a gross profit of 1.84B and revenue of 2.38B. Therefore, the gross margin over that period was 77.3%.
CMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported an operating income of 219.00M and revenue of 1.21B, resulting in an operating margin of 18.2%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Regions Financial Corporation reported an operating income of 718.00M and revenue of 2.38B, resulting in an operating margin of 30.2%.
CMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported a net income of 176.00M and revenue of 1.21B, resulting in a net margin of 14.6%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Regions Financial Corporation reported a net income of 570.00M and revenue of 2.38B, resulting in a net margin of 24.0%.
Frequently Asked Questions
CMA and RF have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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