RF vs. CMA
RF (Regions Financial Corporation) and CMA (Comerica Incorporated) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
RF vs. CMA - Performance Comparison
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Returns By Period
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%
CMA
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $297.55M | $312.28M | $316.23M |
RF vs. CMA - 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% |
CMA Comerica Incorporated | 2.00% | 46.73% | 16.74% | -11.09% | -20.38% | 61.53% | -16.79% | 8.46% | -19.18% | 29.34% |
Correlation
The correlation between RF and CMA is 0.50, 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. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.66 |
The correlation between RF and CMA shifts across timeframes, from 0.50 (1 year) to 0.84 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RF:
$26.41B
CMA:
$11.79B
RF:
$2.55
CMA:
$5.44
RF:
12.13
CMA:
16.31
RF:
2.83
CMA:
2.46
RF:
1.52
CMA:
1.61
RF:
$9.57B
CMA:
$4.80B
RF:
$7.35B
CMA:
$3.27B
RF:
$2.91B
CMA:
$989.00M
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Return for Risk
RF vs. CMA — Risk / Return Rank
RF
CMA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RF vs. CMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and Comerica Incorporated (CMA). 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 | CMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | — | — |
| Martin ratioReturn relative to average drawdown | 3.51 | — | — |
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Drawdowns
RF vs. CMA - Drawdown Comparison
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Drawdown Indicators
| RF | CMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.65% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -18.45% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.73% | — | — |
Current DrawdownCurrent decline from peak | -4.48% | — | — |
Average DrawdownAverage peak-to-trough decline | -30.96% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | — | — |
Volatility
RF vs. CMA - Volatility Comparison
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Volatility by Period
| RF | CMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.12% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.64% | — | — |
Dividends
RF vs. CMA - Dividend Comparison
RF's dividend yield for the trailing twelve months is around 3.42%, while CMA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMA Comerica Incorporated | 1.60% | 3.27% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% |
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. CMA - Financials Comparison
This section allows you to compare key financial metrics between Regions Financial Corporation and Comerica Incorporated. 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. CMA - Profitability Comparison
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Regions Financial Corporation reported a gross profit of 1.84B and revenue of 2.38B. Therefore, the gross margin over that period was 77.3%.
CMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported a gross profit of 836.00M and revenue of 1.21B. Therefore, the gross margin over that period was 69.4%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Regions Financial Corporation reported an operating income of 718.00M and revenue of 2.38B, resulting in an operating margin of 30.2%.
CMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported an operating income of 219.00M and revenue of 1.21B, resulting in an operating margin of 18.2%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Regions Financial Corporation reported a net income of 570.00M and revenue of 2.38B, resulting in a net margin of 24.0%.
CMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comerica Incorporated reported a net income of 176.00M and revenue of 1.21B, resulting in a net margin of 14.6%.
Frequently Asked Questions
RF and CMA have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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