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EWBC vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EWBC and RF is 0.52, 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

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

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Key characteristics

Sharpe Ratio

EWBC:

0.75

RF:

0.56

Sortino Ratio

EWBC:

1.19

RF:

1.02

Omega Ratio

EWBC:

1.17

RF:

1.14

Calmar Ratio

EWBC:

0.74

RF:

0.55

Martin Ratio

EWBC:

2.08

RF:

1.48

Ulcer Index

EWBC:

12.75%

RF:

11.95%

Daily Std Dev

EWBC:

36.34%

RF:

30.79%

Max Drawdown

EWBC:

-92.14%

RF:

-92.65%

Current Drawdown

EWBC:

-12.97%

RF:

-17.38%

Fundamentals

Market Cap

EWBC:

$13.17B

RF:

$20.00B

EPS

EWBC:

$8.38

RF:

$2.07

PE Ratio

EWBC:

11.40

RF:

10.75

PEG Ratio

EWBC:

5.58

RF:

2.74

PS Ratio

EWBC:

5.47

RF:

3.00

PB Ratio

EWBC:

1.52

RF:

1.13

Total Revenue (TTM)

EWBC:

$4.04B

RF:

$8.20B

Gross Profit (TTM)

EWBC:

$1.36B

RF:

$8.27B

EBITDA (TTM)

EWBC:

$1.23B

RF:

$3.14B

Returns By Period

In the year-to-date period, EWBC achieves a 1.08% return, which is significantly higher than RF's -4.39% return. Over the past 10 years, EWBC has underperformed RF with an annualized return of 10.90%, while RF has yielded a comparatively higher 12.18% annualized return.


EWBC

YTD

1.08%

1M

33.36%

6M

-8.66%

1Y

26.94%

5Y*

28.31%

10Y*

10.90%

RF

YTD

-4.39%

1M

17.29%

6M

-13.38%

1Y

17.16%

5Y*

25.17%

10Y*

12.18%

*Annualized

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Risk-Adjusted Performance

EWBC vs. RF — Risk-Adjusted Performance Rank

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

EWBC
The Risk-Adjusted Performance Rank of EWBC is 7474
Overall Rank
The Sharpe Ratio Rank of EWBC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of EWBC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of EWBC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of EWBC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EWBC is 7373
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6969
Overall Rank
The Sharpe Ratio Rank of RF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current EWBC Sharpe Ratio is 0.75, which is higher than the RF Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of EWBC and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

EWBC vs. RF - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.41%, less than RF's 4.45% yield.


TTM20242023202220212020201920182017201620152014
EWBC
East West Bancorp, Inc.
2.41%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%
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

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.


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Volatility

EWBC vs. RF - Volatility Comparison

East West Bancorp, Inc. (EWBC) has a higher volatility of 10.48% compared to Regions Financial Corporation (RF) at 8.00%. 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.


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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.


Quarterly
Annual

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


500.00M1.00B1.50B2.00B20212022202320242025
1.12B
2.32B
(EWBC) Total Revenue
(RF) Total Revenue
Values in USD except per share items