RF vs. CFG
Compare and contrast key facts about Regions Financial Corporation (RF) and Citizens Financial Group, Inc. (CFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RF or CFG.
Correlation
The correlation between RF and CFG 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
RF vs. CFG - Performance Comparison
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Key characteristics
RF:
0.55
CFG:
0.47
RF:
0.96
CFG:
0.93
RF:
1.13
CFG:
1.13
RF:
0.51
CFG:
0.54
RF:
1.33
CFG:
1.70
RF:
12.15%
CFG:
10.26%
RF:
30.77%
CFG:
35.54%
RF:
-92.65%
CFG:
-65.60%
RF:
-16.30%
CFG:
-13.52%
Fundamentals
RF:
$20.31B
CFG:
$18.14B
RF:
$2.07
CFG:
$3.15
RF:
10.91
CFG:
13.28
RF:
2.92
CFG:
0.26
RF:
3.05
CFG:
2.55
RF:
1.21
CFG:
0.80
RF:
$9.40B
CFG:
$8.73B
RF:
$6.66B
CFG:
$8.81B
RF:
$2.63B
CFG:
$3.27B
Returns By Period
The year-to-date returns for both investments are quite close, with RF having a -3.15% return and CFG slightly higher at -3.06%. Over the past 10 years, RF has outperformed CFG with an annualized return of 12.02%, while CFG has yielded a comparatively lower 8.27% annualized return.
RF
-3.15%
16.73%
-12.68%
16.63%
8.43%
22.43%
12.02%
CFG
-3.06%
18.62%
-8.91%
16.43%
8.25%
19.16%
8.27%
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Risk-Adjusted Performance
RF vs. CFG — Risk-Adjusted Performance Rank
RF
CFG
RF vs. CFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and Citizens Financial Group, Inc. (CFG). 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.
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Dividends
RF vs. CFG - Dividend Comparison
RF's dividend yield for the trailing twelve months is around 4.39%, more than CFG's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RF Regions Financial Corporation | 4.39% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
CFG Citizens Financial Group, Inc. | 4.04% | 3.84% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
Drawdowns
RF vs. CFG - Drawdown Comparison
The maximum RF drawdown since its inception was -92.65%, which is greater than CFG's maximum drawdown of -65.60%. Use the drawdown chart below to compare losses from any high point for RF and CFG. For additional features, visit the drawdowns tool.
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Volatility
RF vs. CFG - Volatility Comparison
The current volatility for Regions Financial Corporation (RF) is 7.74%, while Citizens Financial Group, Inc. (CFG) has a volatility of 9.22%. This indicates that RF experiences smaller price fluctuations and is considered to be less risky than CFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RF vs. CFG - Financials Comparison
This section allows you to compare key financial metrics between Regions Financial Corporation and Citizens Financial Group, Inc.. 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
RF vs. CFG - Profitability Comparison
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 1.66B and revenue of 2.32B. Therefore, the gross margin over that period was 71.7%.
CFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a gross profit of 1.94B and revenue of 2.90B. Therefore, the gross margin over that period was 66.8%.
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%.
CFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported an operating income of 621.00M and revenue of 2.90B, resulting in an operating margin of 21.4%.
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%.
CFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Citizens Financial Group, Inc. reported a net income of 373.00M and revenue of 2.90B, resulting in a net margin of 12.9%.