PNFP vs. RF
Compare and contrast key facts about Pinnacle Financial Partners, Inc. (PNFP) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNFP or RF.
Correlation
The correlation between PNFP and RF is 0.55, 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
PNFP vs. RF - Performance Comparison
Key characteristics
PNFP:
0.96
RF:
1.17
PNFP:
1.59
RF:
1.81
PNFP:
1.19
RF:
1.23
PNFP:
1.08
RF:
1.31
PNFP:
3.69
RF:
5.65
PNFP:
8.87%
RF:
5.52%
PNFP:
34.23%
RF:
26.55%
PNFP:
-77.20%
RF:
-92.65%
PNFP:
-13.58%
RF:
-12.67%
Fundamentals
PNFP:
$9.04B
RF:
$22.37B
PNFP:
$5.23
RF:
$1.77
PNFP:
22.38
RF:
13.90
PNFP:
0.60
RF:
4.61
PNFP:
$2.55B
RF:
$7.51B
PNFP:
$3.09B
RF:
$8.09B
PNFP:
$601.44M
RF:
$2.76B
Returns By Period
In the year-to-date period, PNFP achieves a 29.95% return, which is significantly higher than RF's 28.38% return. Both investments have delivered pretty close results over the past 10 years, with PNFP having a 12.34% annualized return and RF not far behind at 12.11%.
PNFP
29.95%
-7.58%
47.18%
32.60%
13.02%
12.34%
RF
28.38%
-8.64%
28.12%
29.99%
11.09%
12.11%
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Risk-Adjusted Performance
PNFP vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) 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
PNFP vs. RF - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 0.78%, less than RF's 4.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 0.78% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% | 0.25% |
RF Regions Financial Corporation | 4.12% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% |
Drawdowns
PNFP vs. RF - Drawdown Comparison
The maximum PNFP drawdown since its inception was -77.20%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for PNFP and RF. For additional features, visit the drawdowns tool.
Volatility
PNFP vs. RF - Volatility Comparison
Pinnacle Financial Partners, Inc. (PNFP) has a higher volatility of 8.67% compared to Regions Financial Corporation (RF) at 7.89%. This indicates that PNFP'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
PNFP vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle Financial Partners, 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.
Total Revenue: Total amount of money received from sales and other business activities