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

Correlation

The correlation between FFIN and RF is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

FFIN:

17.66%

RF:

29.53%

Max Drawdown

FFIN:

-0.55%

RF:

-1.89%

Current Drawdown

FFIN:

-0.52%

RF:

-0.66%

Fundamentals

Market Cap

FFIN:

$4.96B

RF:

$19.02B

EPS

FFIN:

$1.62

RF:

$2.07

PE Ratio

FFIN:

21.40

RF:

10.22

PEG Ratio

FFIN:

2.69

RF:

2.74

PS Ratio

FFIN:

8.96

RF:

2.86

PB Ratio

FFIN:

2.91

RF:

1.13

Total Revenue (TTM)

FFIN:

$608.05M

RF:

$8.20B

Gross Profit (TTM)

FFIN:

$615.78M

RF:

$8.27B

EBITDA (TTM)

FFIN:

$264.98M

RF:

$3.14B

Returns By Period


FFIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FFIN vs. RF — Risk-Adjusted Performance Rank

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

FFIN
The Risk-Adjusted Performance Rank of FFIN is 6565
Overall Rank
The Sharpe Ratio Rank of FFIN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FFIN is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FFIN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FFIN is 6767
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6565
Overall Rank
The Sharpe Ratio Rank of RF is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6161
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6060
Omega Ratio Rank
The Calmar Ratio Rank of RF is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6565
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.

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.



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Dividends

FFIN vs. RF - Dividend Comparison

FFIN's dividend yield for the trailing twelve months is around 2.08%, less than RF's 4.68% yield.


TTM20242023202220212020201920182017201620152014
FFIN
First Financial Bankshares, Inc.
2.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RF
Regions Financial Corporation
4.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FFIN vs. RF - Drawdown Comparison

The maximum FFIN drawdown since its inception was -0.55%, smaller than the maximum RF drawdown of -1.89%. Use the drawdown chart below to compare losses from any high point for FFIN and RF. For additional features, visit the drawdowns tool.


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Volatility

FFIN vs. RF - Volatility Comparison


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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


0.00500.00M1.00B1.50B2.00B20212022202320242025
197.34M
2.32B
(FFIN) Total Revenue
(RF) Total Revenue
Values in USD except per share items

FFIN vs. RF - Profitability Comparison

The chart below illustrates the profitability comparison between First Financial Bankshares, Inc. and Regions Financial Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
75.5%
77.1%
(FFIN) Gross Margin
(RF) Gross Margin
FFIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Financial Bankshares, Inc. reported a gross profit of 149.02M and revenue of 197.34M. Therefore, the gross margin over that period was 75.5%.

RF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.78B and revenue of 2.32B. Therefore, the gross margin over that period was 77.1%.

FFIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Financial Bankshares, Inc. reported an operating income of 75.16M and revenue of 197.34M, resulting in an operating margin of 38.1%.

RF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.

FFIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Financial Bankshares, Inc. reported a net income of 61.35M and revenue of 197.34M, resulting in a net margin of 31.1%.

RF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.