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PNFP vs. RF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PNFP vs. RF - Performance Comparison

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

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PNFP vs. RF - Yearly Performance Comparison


Fundamentals

Market Cap

PNFP:

$6.70B

RF:

$22.99B

EPS

PNFP:

$8.29

RF:

$2.42

PE Ratio

PNFP:

10.39

RF:

10.80

PS Ratio

PNFP:

2.28

RF:

2.42

PB Ratio

PNFP:

0.98

RF:

1.30

Total Revenue (TTM)

PNFP:

$2.92B

RF:

$9.61B

Gross Profit (TTM)

PNFP:

$1.93B

RF:

$7.17B

EBITDA (TTM)

PNFP:

$837.81M

RF:

$2.81B

Returns By Period


PNFP

1D
2.98%
1M
-5.09%
YTD
6M
1Y
3Y*
5Y*
10Y*

RF

1D
3.49%
1M
-5.24%
YTD
-2.69%
6M
1.06%
1Y
25.29%
3Y*
17.84%
5Y*
9.03%
10Y*
17.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PNFP vs. RF — Risk / Return Rank

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

PNFP

RF
RF Risk / Return Rank: 6969
Overall Rank
RF Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RF Sortino Ratio Rank: 6464
Sortino Ratio Rank
RF Omega Ratio Rank: 6666
Omega Ratio Rank
RF Calmar Ratio Rank: 7272
Calmar Ratio Rank
RF Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNFP vs. RF - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PNFP vs. RF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PNFPRFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

0.17

-1.21

Correlation

The correlation between PNFP and RF is 0.78, 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.


Dividends

PNFP vs. RF - Dividend Comparison

PNFP's dividend yield for the trailing twelve months is around 0.58%, less than RF's 4.00% yield.


TTM20252024202320222021202020192018201720162015
PNFP
Pinnacle Financial Partners, Inc.
0.58%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
4.00%5.12%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%

Drawdowns

PNFP vs. RF - Drawdown Comparison

The maximum PNFP drawdown since its inception was -19.71%, 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.


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Drawdown Indicators


PNFPRFDifference

Max Drawdown

Largest peak-to-trough decline

-19.71%

-92.65%

+72.94%

Max Drawdown (1Y)

Largest decline over 1 year

-18.45%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Max Drawdown (10Y)

Largest decline over 10 years

-60.73%

Current Drawdown

Current decline from peak

-15.76%

-14.79%

-0.97%

Average Drawdown

Average peak-to-trough decline

-8.25%

-31.19%

+22.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

Volatility

PNFP vs. RF - Volatility Comparison


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Volatility by Period


PNFPRFDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

Volatility (1Y)

Calculated over the trailing 1-year period

31.72%

29.81%

+1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.72%

31.63%

+0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.72%

36.02%

-4.30%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
846.22M
2.41B
(PNFP) Total Revenue
(RF) Total Revenue
Values in USD except per share items

PNFP vs. RF - Profitability Comparison

The chart below illustrates the profitability comparison between Pinnacle Financial Partners, Inc. and Regions Financial Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.1%
79.8%
Portfolio components
PNFP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinnacle Financial Partners, Inc. reported a gross profit of 542.20M and revenue of 846.22M. Therefore, the gross margin over that period was 64.1%.

RF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported a gross profit of 1.92B and revenue of 2.41B. Therefore, the gross margin over that period was 79.8%.

PNFP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinnacle Financial Partners, Inc. reported an operating income of 205.45M and revenue of 846.22M, resulting in an operating margin of 24.3%.

RF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported an operating income of 708.00M and revenue of 2.41B, resulting in an operating margin of 29.4%.

PNFP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinnacle Financial Partners, Inc. reported a net income of 169.78M and revenue of 846.22M, resulting in a net margin of 20.1%.

RF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regions Financial Corporation reported a net income of 534.00M and revenue of 2.41B, resulting in a net margin of 22.2%.