EWBC vs. RF
Compare and contrast key facts about East West Bancorp, Inc. (EWBC) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EWBC or RF.
Key characteristics
| EWBC | RF | |
|---|---|---|
| YTD Return | 47.91% | 40.58% |
| 1Y Return | 71.93% | 70.57% |
| 3Y Return (Ann) | 10.19% | 7.15% |
| 5Y Return (Ann) | 21.32% | 14.34% |
| 10Y Return (Ann) | 13.42% | 13.80% |
| Sharpe Ratio | 2.57 | 2.59 |
| Sortino Ratio | 3.39 | 3.62 |
| Omega Ratio | 1.42 | 1.45 |
| Calmar Ratio | 2.45 | 2.24 |
| Martin Ratio | 13.82 | 14.19 |
| Ulcer Index | 5.55% | 5.19% |
| Daily Std Dev | 29.83% | 28.45% |
| Max Drawdown | -92.14% | -92.65% |
| Current Drawdown | -3.35% | -0.15% |
Fundamentals
| EWBC | RF | |
|---|---|---|
| Market Cap | $14.79B | $23.79B |
| EPS | $7.92 | $1.77 |
| PE Ratio | 13.47 | 14.79 |
| PEG Ratio | 5.58 | 4.84 |
| Total Revenue (TTM) | $1.32B | $8.07B |
| Gross Profit (TTM) | $367.65M | $8.09B |
| EBITDA (TTM) | $762.21M | $1.45B |
Correlation
The correlation between EWBC and RF is 0.62, 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
EWBC vs. RF - Performance Comparison
In the year-to-date period, EWBC achieves a 47.91% return, which is significantly higher than RF's 40.58% return. Both investments have delivered pretty close results over the past 10 years, with EWBC having a 13.42% annualized return and RF not far ahead at 13.80%. 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
EWBC vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for East West Bancorp, Inc. (EWBC) 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
EWBC vs. RF - Dividend Comparison
EWBC's dividend yield for the trailing twelve months is around 2.12%, less than RF's 3.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWBC East West Bancorp, Inc. | 2.12% | 2.67% | 2.43% | 1.68% | 2.17% | 2.17% | 1.98% | 1.32% | 1.57% | 1.92% | 1.86% | 1.72% |
RF Regions Financial Corporation | 3.69% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% |
Drawdowns
EWBC vs. RF - Drawdown Comparison
The maximum EWBC drawdown since its inception was -92.14%, roughly equal to the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for EWBC and RF. For additional features, visit the drawdowns tool.
Volatility
EWBC vs. RF - Volatility Comparison
East West Bancorp, Inc. (EWBC) has a higher volatility of 14.55% compared to Regions Financial Corporation (RF) at 12.29%. This indicates that EWBC'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
EWBC vs. RF - Financials Comparison
This section allows you to compare key financial metrics between East West Bancorp, 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