PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HWC vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HWC and RF is 0.65, 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.


-0.50.00.51.00.7

Performance

HWC vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hancock Whitney Corporation (HWC) and Regions Financial Corporation (RF). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
20.12%
21.01%
HWC
RF

Key characteristics

Sharpe Ratio

HWC:

0.66

RF:

1.10

Sortino Ratio

HWC:

1.24

RF:

1.73

Omega Ratio

HWC:

1.14

RF:

1.21

Calmar Ratio

HWC:

0.97

RF:

1.21

Martin Ratio

HWC:

2.80

RF:

4.76

Ulcer Index

HWC:

7.84%

RF:

6.04%

Daily Std Dev

HWC:

33.38%

RF:

26.23%

Max Drawdown

HWC:

-70.93%

RF:

-92.65%

Current Drawdown

HWC:

-9.06%

RF:

-12.37%

Fundamentals

Market Cap

HWC:

$4.71B

RF:

$21.38B

EPS

HWC:

$4.46

RF:

$1.77

PE Ratio

HWC:

12.27

RF:

13.29

Total Revenue (TTM)

HWC:

$1.26B

RF:

$6.37B

Gross Profit (TTM)

HWC:

$1.08B

RF:

$6.96B

EBITDA (TTM)

HWC:

$447.04M

RF:

$1.88B

Returns By Period

In the year-to-date period, HWC achieves a 0.77% return, which is significantly lower than RF's 1.40% return. Over the past 10 years, HWC has underperformed RF with an annualized return of 10.44%, while RF has yielded a comparatively higher 13.18% annualized return.


HWC

YTD

0.77%

1M

-6.49%

6M

20.12%

1Y

20.72%

5Y*

7.90%

10Y*

10.44%

RF

YTD

1.40%

1M

-9.18%

6M

21.01%

1Y

27.95%

5Y*

12.11%

10Y*

13.18%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HWC vs. RF — Risk-Adjusted Performance Rank

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

HWC
The Risk-Adjusted Performance Rank of HWC is 7070
Overall Rank
The Sharpe Ratio Rank of HWC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HWC is 6767
Sortino Ratio Rank
The Omega Ratio Rank of HWC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HWC is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HWC is 7272
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 7979
Overall Rank
The Sharpe Ratio Rank of RF is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RF is 7575
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8181
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.

HWC vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hancock Whitney Corporation (HWC) 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 HWC, currently valued at 0.66, compared to the broader market-4.00-2.000.002.000.661.10
The chart of Sortino ratio for HWC, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.241.73
The chart of Omega ratio for HWC, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.21
The chart of Calmar ratio for HWC, currently valued at 0.97, compared to the broader market0.002.004.006.000.971.21
The chart of Martin ratio for HWC, currently valued at 2.80, compared to the broader market-10.000.0010.0020.002.804.76
HWC
RF

The current HWC Sharpe Ratio is 0.66, which is lower than the RF Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of HWC 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
0.66
1.10
HWC
RF

Dividends

HWC vs. RF - Dividend Comparison

HWC's dividend yield for the trailing twelve months is around 2.72%, less than RF's 4.11% yield.


TTM20242023202220212020201920182017201620152014
HWC
Hancock Whitney Corporation
2.72%2.74%2.47%2.23%2.16%3.17%2.46%2.94%1.94%2.23%3.81%3.13%
RF
Regions Financial Corporation
4.11%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

HWC vs. RF - Drawdown Comparison

The maximum HWC drawdown since its inception was -70.93%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for HWC and RF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.06%
-12.37%
HWC
RF

Volatility

HWC vs. RF - Volatility Comparison

Hancock Whitney Corporation (HWC) has a higher volatility of 8.04% compared to Regions Financial Corporation (RF) at 7.46%. This indicates that HWC'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
8.04%
7.46%
HWC
RF

Financials

HWC vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Hancock Whitney 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab