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

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.


-0.50.00.51.00.6

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
2,854.80%
148.32%
EWBC
RF

Key characteristics

Sharpe Ratio

EWBC:

1.33

RF:

1.17

Sortino Ratio

EWBC:

1.98

RF:

1.81

Omega Ratio

EWBC:

1.24

RF:

1.23

Calmar Ratio

EWBC:

1.77

RF:

1.31

Martin Ratio

EWBC:

6.62

RF:

5.65

Ulcer Index

EWBC:

5.94%

RF:

5.52%

Daily Std Dev

EWBC:

29.54%

RF:

26.55%

Max Drawdown

EWBC:

-92.14%

RF:

-92.65%

Current Drawdown

EWBC:

-13.77%

RF:

-12.67%

Fundamentals

Market Cap

EWBC:

$13.89B

RF:

$22.37B

EPS

EWBC:

$7.92

RF:

$1.77

PE Ratio

EWBC:

12.65

RF:

13.90

PEG Ratio

EWBC:

5.58

RF:

4.61

Total Revenue (TTM)

EWBC:

$4.42B

RF:

$7.51B

Gross Profit (TTM)

EWBC:

$2.95B

RF:

$8.09B

EBITDA (TTM)

EWBC:

$1.27B

RF:

$2.76B

Returns By Period

In the year-to-date period, EWBC achieves a 36.97% return, which is significantly higher than RF's 28.38% return. Both investments have delivered pretty close results over the past 10 years, with EWBC having a 11.93% annualized return and RF not far ahead at 12.11%.


EWBC

YTD

36.97%

1M

-9.09%

6M

35.52%

1Y

38.01%

5Y*

17.28%

10Y*

11.93%

RF

YTD

28.38%

1M

-8.64%

6M

28.12%

1Y

29.99%

5Y*

11.09%

10Y*

12.11%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for EWBC, currently valued at 1.33, compared to the broader market-4.00-2.000.002.001.331.17
The chart of Sortino ratio for EWBC, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.81
The chart of Omega ratio for EWBC, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.23
The chart of Calmar ratio for EWBC, currently valued at 1.77, compared to the broader market0.002.004.006.001.771.31
The chart of Martin ratio for EWBC, currently valued at 6.62, compared to the broader market-5.000.005.0010.0015.0020.0025.006.625.65
EWBC
RF

The current EWBC Sharpe Ratio is 1.33, which is comparable to the RF Sharpe Ratio of 1.17. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.33
1.17
EWBC
RF

Dividends

EWBC vs. RF - Dividend Comparison

EWBC's dividend yield for the trailing twelve months is around 2.29%, less than RF's 4.12% yield.


TTM20232022202120202019201820172016201520142013
EWBC
East West Bancorp, Inc.
2.29%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
4.12%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.77%
-12.67%
EWBC
RF

Volatility

EWBC vs. RF - Volatility Comparison

East West Bancorp, Inc. (EWBC) and Regions Financial Corporation (RF) have volatilities of 7.88% and 7.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.88%
7.89%
EWBC
RF

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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