HOMB vs. RF
Compare and contrast key facts about Home Bancshares, Inc. (Conway, AR) (HOMB) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOMB or RF.
Correlation
The correlation between HOMB and RF is 0.62, 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
HOMB vs. RF - Performance Comparison
Key characteristics
HOMB:
1.19
RF:
1.52
HOMB:
1.94
RF:
2.27
HOMB:
1.23
RF:
1.28
HOMB:
2.17
RF:
1.68
HOMB:
5.67
RF:
6.04
HOMB:
5.79%
RF:
6.54%
HOMB:
27.65%
RF:
25.90%
HOMB:
-62.95%
RF:
-92.65%
HOMB:
-4.67%
RF:
-11.86%
Fundamentals
HOMB:
$6.21B
RF:
$22.17B
HOMB:
$2.01
RF:
$1.93
HOMB:
15.54
RF:
12.64
HOMB:
3.72
RF:
4.72
HOMB:
$980.44M
RF:
$6.37B
HOMB:
$896.59M
RF:
$6.96B
HOMB:
$414.88M
RF:
$1.88B
Returns By Period
In the year-to-date period, HOMB achieves a 8.10% return, which is significantly higher than RF's 2.00% return. Over the past 10 years, HOMB has underperformed RF with an annualized return of 9.37%, while RF has yielded a comparatively higher 13.50% annualized return.
HOMB
8.10%
10.96%
20.11%
37.16%
12.25%
9.37%
RF
2.00%
1.57%
17.18%
40.36%
12.26%
13.50%
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Risk-Adjusted Performance
HOMB vs. RF — Risk-Adjusted Performance Rank
HOMB
RF
HOMB vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Home Bancshares, Inc. (Conway, AR) (HOMB) 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
HOMB vs. RF - Dividend Comparison
HOMB's dividend yield for the trailing twelve months is around 2.52%, less than RF's 4.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOMB Home Bancshares, Inc. (Conway, AR) | 2.52% | 2.65% | 2.84% | 2.90% | 2.30% | 2.72% | 2.59% | 2.82% | 1.72% | 1.23% | 1.36% | 1.09% |
RF Regions Financial Corporation | 4.09% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
Drawdowns
HOMB vs. RF - Drawdown Comparison
The maximum HOMB drawdown since its inception was -62.95%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for HOMB and RF. For additional features, visit the drawdowns tool.
Volatility
HOMB vs. RF - Volatility Comparison
Home Bancshares, Inc. (Conway, AR) (HOMB) has a higher volatility of 6.94% compared to Regions Financial Corporation (RF) at 6.35%. This indicates that HOMB'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.
Financials
HOMB vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Home Bancshares, Inc. (Conway, AR) 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