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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%7,000.00%AugustSeptemberOctoberNovemberDecember2025
5,601.52%
528.85%
FFIN
RF

Key characteristics

Sharpe Ratio

FFIN:

1.08

RF:

1.56

Sortino Ratio

FFIN:

1.79

RF:

2.30

Omega Ratio

FFIN:

1.21

RF:

1.29

Calmar Ratio

FFIN:

0.79

RF:

1.73

Martin Ratio

FFIN:

4.35

RF:

6.59

Ulcer Index

FFIN:

8.41%

RF:

6.25%

Daily Std Dev

FFIN:

33.79%

RF:

26.47%

Max Drawdown

FFIN:

-55.97%

RF:

-92.65%

Current Drawdown

FFIN:

-27.55%

RF:

-11.09%

Fundamentals

Market Cap

FFIN:

$5.26B

RF:

$22.29B

EPS

FFIN:

$1.46

RF:

$1.75

PE Ratio

FFIN:

25.36

RF:

13.83

PEG Ratio

FFIN:

2.69

RF:

4.72

Total Revenue (TTM)

FFIN:

$499.55M

RF:

$6.37B

Gross Profit (TTM)

FFIN:

$555.87M

RF:

$6.96B

EBITDA (TTM)

FFIN:

$60.86M

RF:

$1.88B

Returns By Period

In the year-to-date period, FFIN achieves a 2.69% return, which is significantly lower than RF's 2.89% return. Over the past 10 years, FFIN has underperformed RF with an annualized return of 13.77%, while RF has yielded a comparatively higher 14.57% annualized return.


FFIN

YTD

2.69%

1M

2.86%

6M

4.72%

1Y

29.42%

5Y*

3.04%

10Y*

13.77%

RF

YTD

2.89%

1M

3.91%

6M

11.78%

1Y

41.11%

5Y*

12.64%

10Y*

14.57%

*Annualized

Compare stocks, funds, or ETFs

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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 7676
Overall Rank
The Sharpe Ratio Rank of FFIN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FFIN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FFIN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of FFIN is 7878
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 8686
Overall Rank
The Sharpe Ratio Rank of RF is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 8585
Sortino Ratio Rank
The Omega Ratio Rank of RF is 8282
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8585
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.


Sharpe ratio
The chart of Sharpe ratio for FFIN, currently valued at 1.08, compared to the broader market-2.000.002.004.001.081.56
The chart of Sortino ratio for FFIN, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.792.30
The chart of Omega ratio for FFIN, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.29
The chart of Calmar ratio for FFIN, currently valued at 0.79, compared to the broader market0.002.004.006.000.791.73
The chart of Martin ratio for FFIN, currently valued at 4.35, compared to the broader market-10.000.0010.0020.0030.004.356.59
FFIN
RF

The current FFIN Sharpe Ratio is 1.08, which is lower than the RF Sharpe Ratio of 1.56. 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 Ratio0.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.08
1.56
FFIN
RF

Dividends

FFIN vs. RF - Dividend Comparison

FFIN's dividend yield for the trailing twelve months is around 1.94%, less than RF's 4.05% yield.


TTM20242023202220212020201920182017201620152014
FFIN
First Financial Bankshares, Inc.
1.94%2.00%2.34%1.92%1.14%1.41%1.32%1.42%1.66%1.55%2.59%1.84%
RF
Regions Financial Corporation
4.05%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.55%
-11.09%
FFIN
RF

Volatility

FFIN vs. RF - Volatility Comparison

First Financial Bankshares, Inc. (FFIN) has a higher volatility of 10.59% compared to Regions Financial Corporation (RF) at 9.02%. 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%AugustSeptemberOctoberNovemberDecember2025
10.59%
9.02%
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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