RF vs. BANF
RF (Regions Financial Corporation) and BANF (BancFirst Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, RF returned 17.63%/yr vs 15.49%/yr for BANF. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
RF vs. BANF - Performance Comparison
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Returns By Period
In the year-to-date period, RF achieves a 16.41% return, which is significantly higher than BANF's 7.33% return. Over the past 10 years, RF has outperformed BANF with an annualized return of 17.63%, while BANF has yielded a comparatively lower 15.49% annualized return.
RF
- 1D
- 0.32%
- 1M
- 2.21%
- 6M
- 10.69%
- YTD
- 16.41%
- 1Y
- 29.33%
- 3Y*
- 20.85%
- 5Y*
- 14.91%
- 10Y*
- 17.63%
- ALL TIME*
- 7.95%
BANF
- 1D
- 0.59%
- 1M
- -1.01%
- 6M
- 3.49%
- YTD
- 7.33%
- 1Y
- -6.17%
- 3Y*
- 6.04%
- 5Y*
- 17.34%
- 10Y*
- 15.49%
- ALL TIME*
- 14.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.62M | $16.66M | $19.54M | |
| $297.55M | $312.28M | $316.23M |
RF vs. BANF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RF Regions Financial Corporation | 16.41% | 21.99% | 27.00% | -5.69% | 2.33% | 39.39% | -1.61% | 33.35% | -20.59% | 22.95% |
BANF BancFirst Corporation | 7.33% | -8.04% | 22.62% | 12.44% | 27.10% | 22.79% | -2.90% | 27.93% | -0.62% | 11.72% |
Correlation
The correlation between RF and BANF is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.41 |
Over the past year, RF and BANF have become more correlated (0.68) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
RF:
$26.41B
BANF:
$3.79B
RF:
$2.55
BANF:
$7.42
RF:
12.13
BANF:
15.21
RF:
2.83
BANF:
8.30
RF:
1.52
BANF:
0.62
RF:
$9.57B
BANF:
$461.82M
RF:
$7.35B
BANF:
$352.26M
RF:
$2.91B
BANF:
$263.58M
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Return for Risk
RF vs. BANF — Risk / Return Rank
RF
BANF
RF vs. BANF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and BancFirst Corporation (BANF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RF | BANF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.97 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | -0.33 | +1.81 |
| Martin ratioReturn relative to average drawdown | 3.51 | -0.50 | +4.01 |
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Drawdowns
RF vs. BANF - Drawdown Comparison
The maximum RF drawdown since its inception was -92.65%, which is greater than BANF's maximum drawdown of -57.10%. Use the drawdown chart below to compare losses from any high point for RF and BANF.
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Drawdown Indicators
| RF | BANF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.65% | -57.10% | -35.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.45% | -23.63% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -32.35% | -23.63% | -8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -37.97% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -60.73% | -57.10% | -3.63% |
Current DrawdownCurrent decline from peak | -4.48% | -15.92% | +11.44% |
Average DrawdownAverage peak-to-trough decline | -30.96% | -13.96% | -17.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 15.66% | -7.92% |
Volatility
RF vs. BANF - Volatility Comparison
Regions Financial Corporation (RF) has a higher volatility of 6.85% compared to BancFirst Corporation (BANF) at 6.04%. This indicates that RF's price experiences larger fluctuations and is considered to be riskier than BANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RF | BANF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 6.04% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 17.72% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 26.72% | -2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.12% | 30.12% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.64% | 35.61% | +0.03% |
Dividends
RF vs. BANF - Dividend Comparison
RF's dividend yield for the trailing twelve months is around 3.42%, more than BANF's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.70% | 1.79% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% |
RF Regions Financial Corporation | 3.42% | 5.12% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% |
Financials
RF vs. BANF - Financials Comparison
This section allows you to compare key financial metrics between Regions Financial Corporation and BancFirst 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
Frequently Asked Questions
RF and BANF have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RF has higher volatility (6.85%) compared to BANF (6.04%). In terms of maximum drawdown, RF dropped -92.65% vs BANF's -57.10%.
RF currently has the higher Sharpe Ratio (1.12 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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