FHN vs. KRE

In the year-to-date period, FHN achieves a 1.12% return, which is significantly higher than KRE's -0.82% return. Over the past 10 years, FHN has outperformed KRE with an annualized return of 6.90%, while KRE has yielded a comparatively lower 6.18% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for First Horizon Corporation (FHN) and SPDR S&P Regional Banking ETF (KRE). 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.

The current FHN Sharpe Ratio is 0.86, which is comparable to the KRE Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of FHN and KRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FHN's dividend yield for the trailing twelve months is around 2.97%, more than KRE's 2.63% yield.

The maximum FHN drawdown since its inception was -87.74%, which is greater than KRE's maximum drawdown of -68.54%. Use the drawdown chart below to compare losses from any high point for FHN and KRE. For additional features, visit the drawdowns tool.

First Horizon Corporation (FHN) has a higher volatility of 8.24% compared to SPDR S&P Regional Banking ETF (KRE) at 7.16%. This indicates that FHN's price experiences larger fluctuations and is considered to be riskier than KRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.