FFIN vs. RF
Compare and contrast key facts about First Financial Bankshares, Inc. (FFIN) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFIN or RF.
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.
Performance
FFIN vs. RF - Performance Comparison
Key characteristics
FFIN:
0.16
RF:
0.02
FFIN:
0.49
RF:
0.23
FFIN:
1.06
RF:
1.03
FFIN:
0.11
RF:
0.02
FFIN:
0.51
RF:
0.06
FFIN:
9.98%
RF:
8.96%
FFIN:
32.26%
RF:
28.05%
FFIN:
-55.97%
RF:
-92.65%
FFIN:
-36.71%
RF:
-27.18%
Fundamentals
FFIN:
$4.72B
RF:
$17.76B
FFIN:
$1.56
RF:
$1.93
FFIN:
21.15
RF:
10.16
FFIN:
2.69
RF:
2.80
FFIN:
$464.60M
RF:
$5.88B
FFIN:
$520.64M
RF:
$6.48B
FFIN:
$65.99M
RF:
$1.99B
Returns By Period
In the year-to-date period, FFIN achieves a -10.30% return, which is significantly higher than RF's -15.74% return. Over the past 10 years, FFIN has underperformed RF with an annualized return of 10.69%, while RF has yielded a comparatively higher 11.25% annualized return.
FFIN
-10.30%
-11.70%
-9.50%
4.06%
6.59%
10.69%
RF
-15.74%
-12.30%
-10.82%
1.22%
24.50%
11.25%
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Risk-Adjusted Performance
FFIN vs. RF — Risk-Adjusted Performance Rank
FFIN
RF
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.
Dividends
FFIN vs. RF - Dividend Comparison
FFIN's dividend yield for the trailing twelve months is around 2.24%, less than RF's 5.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIN First Financial Bankshares, Inc. | 2.24% | 2.00% | 2.34% | 1.92% | 1.14% | 1.41% | 1.32% | 1.42% | 1.66% | 1.55% | 2.06% | 1.84% |
RF Regions Financial Corporation | 5.05% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
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.
Volatility
FFIN vs. RF - Volatility Comparison
The current volatility for First Financial Bankshares, Inc. (FFIN) is 9.79%, while Regions Financial Corporation (RF) has a volatility of 13.52%. This indicates that FFIN experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities