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

Correlation

The correlation between FFIN and RF is 0.48, 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.


-0.50.00.51.00.5

Performance

FFIN vs. RF - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,488.60%
511.38%
FFIN
RF

Key characteristics

Sharpe Ratio

FFIN:

0.70

RF:

1.17

Sortino Ratio

FFIN:

1.28

RF:

1.81

Omega Ratio

FFIN:

1.15

RF:

1.23

Calmar Ratio

FFIN:

0.50

RF:

1.31

Martin Ratio

FFIN:

3.07

RF:

5.65

Ulcer Index

FFIN:

7.65%

RF:

5.52%

Daily Std Dev

FFIN:

33.75%

RF:

26.55%

Max Drawdown

FFIN:

-55.97%

RF:

-92.65%

Current Drawdown

FFIN:

-28.64%

RF:

-12.67%

Fundamentals

Market Cap

FFIN:

$5.57B

RF:

$22.37B

EPS

FFIN:

$1.45

RF:

$1.77

PE Ratio

FFIN:

27.03

RF:

13.90

PEG Ratio

FFIN:

2.69

RF:

4.61

Total Revenue (TTM)

FFIN:

$663.83M

RF:

$7.51B

Gross Profit (TTM)

FFIN:

$720.16M

RF:

$8.09B

EBITDA (TTM)

FFIN:

$129.62M

RF:

$2.76B

Returns By Period

In the year-to-date period, FFIN achieves a 22.96% return, which is significantly lower than RF's 28.38% return. Over the past 10 years, FFIN has underperformed RF with an annualized return of 11.28%, while RF has yielded a comparatively higher 12.11% annualized return.


FFIN

YTD

22.96%

1M

-9.84%

6M

31.46%

1Y

21.87%

5Y*

2.23%

10Y*

11.28%

RF

YTD

28.38%

1M

-8.64%

6M

28.12%

1Y

29.99%

5Y*

11.09%

10Y*

12.11%

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Risk-Adjusted Performance

FFIN vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Financial Bankshares, Inc. (FFIN) 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 FFIN, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.701.17
The chart of Sortino ratio for FFIN, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.281.81
The chart of Omega ratio for FFIN, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.23
The chart of Calmar ratio for FFIN, currently valued at 0.50, compared to the broader market0.002.004.006.000.501.31
The chart of Martin ratio for FFIN, currently valued at 3.07, compared to the broader market-5.000.005.0010.0015.0020.0025.003.075.65
FFIN
RF

The current FFIN Sharpe Ratio is 0.70, which is lower than the RF Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of FFIN 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 Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.70
1.17
FFIN
RF

Dividends

FFIN vs. RF - Dividend Comparison

FFIN's dividend yield for the trailing twelve months is around 1.97%, less than RF's 4.12% yield.


TTM20232022202120202019201820172016201520142013
FFIN
First Financial Bankshares, Inc.
1.97%2.34%1.92%1.14%1.41%1.32%1.42%1.66%1.55%2.06%1.84%1.56%
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

FFIN vs. RF - Drawdown Comparison

The maximum FFIN drawdown since its inception was -55.97%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for FFIN and RF. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.64%
-12.67%
FFIN
RF

Volatility

FFIN vs. RF - Volatility Comparison

First Financial Bankshares, Inc. (FFIN) has a higher volatility of 9.72% compared to Regions Financial Corporation (RF) at 7.89%. This indicates that FFIN'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.72%
7.89%
FFIN
RF

Financials

FFIN vs. RF - Financials Comparison

This section allows you to compare key financial metrics between First Financial Bankshares, 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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