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

Correlation

The correlation between FNB 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

FNB vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in F.N.B. Corporation (FNB) 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

FNB:

25.41%

RF:

30.30%

Max Drawdown

FNB:

-1.10%

RF:

-92.65%

Current Drawdown

FNB:

-0.94%

RF:

-21.43%

Fundamentals

Market Cap

FNB:

$4.92B

RF:

$19.02B

EPS

FNB:

$1.27

RF:

$2.07

PE Ratio

FNB:

10.78

RF:

10.22

PEG Ratio

FNB:

1.22

RF:

2.74

PS Ratio

FNB:

3.24

RF:

2.86

PB Ratio

FNB:

0.77

RF:

1.13

Total Revenue (TTM)

FNB:

$2.08B

RF:

$8.20B

Gross Profit (TTM)

FNB:

$1.43B

RF:

$8.27B

EBITDA (TTM)

FNB:

$477.11M

RF:

$3.14B

Returns By Period


FNB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RF

YTD

-9.08%

1M

11.54%

6M

-15.76%

1Y

11.42%

5Y*

22.83%

10Y*

11.39%

*Annualized

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Risk-Adjusted Performance

FNB vs. RF — Risk-Adjusted Performance Rank

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

FNB
The Risk-Adjusted Performance Rank of FNB is 5151
Overall Rank
The Sharpe Ratio Rank of FNB is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FNB is 4747
Sortino Ratio Rank
The Omega Ratio Rank of FNB is 4646
Omega Ratio Rank
The Calmar Ratio Rank of FNB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of FNB is 5454
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6363
Overall Rank
The Sharpe Ratio Rank of RF is 6565
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 6666
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6363
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.

FNB vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for F.N.B. Corporation (FNB) 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

FNB vs. RF - Dividend Comparison

FNB's dividend yield for the trailing twelve months is around 3.51%, less than RF's 4.68% yield.


TTM20242023202220212020201920182017201620152014
FNB
F.N.B. Corporation
3.51%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%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

FNB vs. RF - Drawdown Comparison

The maximum FNB drawdown since its inception was -1.10%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for FNB and RF. For additional features, visit the drawdowns tool.


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Volatility

FNB vs. RF - Volatility Comparison


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Financials

FNB vs. RF - Financials Comparison

This section allows you to compare key financial metrics between F.N.B. Corporation 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
647.20M
2.32B
(FNB) Total Revenue
(RF) Total Revenue
Values in USD except per share items