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 0.47, 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
Loading data...
Key characteristics
PNFP:
0.72
RF:
0.39
PNFP:
1.23
RF:
0.79
PNFP:
1.17
RF:
1.11
PNFP:
0.85
RF:
0.39
PNFP:
2.38
RF:
1.05
PNFP:
11.69%
RF:
11.90%
PNFP:
38.78%
RF:
30.30%
PNFP:
-77.20%
RF:
-92.65%
PNFP:
-18.38%
RF:
-21.43%
Fundamentals
PNFP:
$8.34B
RF:
$19.02B
PNFP:
$6.16
RF:
$2.07
PNFP:
17.13
RF:
10.22
PNFP:
0.60
RF:
2.76
PNFP:
4.91
RF:
2.86
PNFP:
1.32
RF:
1.14
PNFP:
$2.55B
RF:
$8.20B
PNFP:
$2.53B
RF:
$8.27B
PNFP:
$747.77M
RF:
$3.14B
Returns By Period
In the year-to-date period, PNFP achieves a -7.34% return, which is significantly higher than RF's -9.08% return. Over the past 10 years, PNFP has underperformed RF with an annualized return of 9.09%, while RF has yielded a comparatively higher 11.31% annualized return.
PNFP
-7.34%
17.12%
-12.44%
27.39%
23.98%
9.09%
RF
-9.08%
11.37%
-15.76%
11.42%
21.55%
11.31%
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
PNFP vs. RF — Risk-Adjusted Performance Rank
PNFP
RF
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.
Loading data...
Dividends
PNFP vs. RF - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 0.87%, less than RF's 4.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 0.87% | 0.77% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% |
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
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.
Loading data...
Volatility
PNFP vs. RF - Volatility Comparison
Pinnacle Financial Partners, Inc. (PNFP) has a higher volatility of 10.23% compared to Regions Financial Corporation (RF) at 8.72%. 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.
Loading data...
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
PNFP vs. RF - Profitability Comparison
PNFP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pinnacle Financial Partners, Inc. reported a gross profit of 462.85M and revenue of 766.59M. Therefore, the gross margin over that period was 60.4%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.78B and revenue of 2.32B. Therefore, the gross margin over that period was 77.1%.
PNFP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pinnacle Financial Partners, Inc. reported an operating income of 170.41M and revenue of 766.59M, resulting in an operating margin of 22.2%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.
PNFP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pinnacle Financial Partners, Inc. reported a net income of 140.41M and revenue of 766.59M, resulting in a net margin of 18.3%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.