RF vs. CMA
Compare and contrast key facts about Regions Financial Corporation (RF) and Comerica Incorporated (CMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RF or CMA.
Correlation
The correlation between RF and CMA is 0.54, 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. CMA - Performance Comparison
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Key characteristics
RF:
0.54
CMA:
0.37
RF:
1.04
CMA:
0.79
RF:
1.14
CMA:
1.11
RF:
0.57
CMA:
0.29
RF:
1.51
CMA:
1.19
RF:
12.04%
CMA:
12.08%
RF:
30.74%
CMA:
36.60%
RF:
-92.65%
CMA:
-78.35%
RF:
-16.68%
CMA:
-32.32%
Fundamentals
RF:
$20.17B
CMA:
$7.70B
RF:
$2.07
CMA:
$5.29
RF:
10.84
CMA:
11.07
RF:
2.88
CMA:
3.93
RF:
3.03
CMA:
2.38
RF:
1.19
CMA:
1.10
RF:
$9.40B
CMA:
$3.75B
RF:
$6.66B
CMA:
$3.48B
RF:
$2.63B
CMA:
$458.00M
Returns By Period
In the year-to-date period, RF achieves a -3.58% return, which is significantly higher than CMA's -4.68% return. Over the past 10 years, RF has outperformed CMA with an annualized return of 12.27%, while CMA has yielded a comparatively lower 5.80% annualized return.
RF
-3.58%
16.45%
-12.30%
16.57%
24.64%
12.27%
CMA
-4.68%
11.53%
-15.15%
13.42%
20.04%
5.80%
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Risk-Adjusted Performance
RF vs. CMA — Risk-Adjusted Performance Rank
RF
CMA
RF vs. CMA - Risk-Adjusted Performance 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.
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Dividends
RF vs. CMA - Dividend Comparison
RF's dividend yield for the trailing twelve months is around 4.41%, less than CMA's 4.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RF Regions Financial Corporation | 4.41% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
CMA Comerica Incorporated | 4.88% | 4.59% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% |
Drawdowns
RF vs. CMA - Drawdown Comparison
The maximum RF drawdown since its inception was -92.65%, which is greater than CMA's maximum drawdown of -78.35%. Use the drawdown chart below to compare losses from any high point for RF and CMA. For additional features, visit the drawdowns tool.
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Volatility
RF vs. CMA - Volatility Comparison
The current volatility for Regions Financial Corporation (RF) is 7.94%, while Comerica Incorporated (CMA) has a volatility of 8.85%. This indicates that RF experiences smaller price fluctuations and is considered to be less risky than CMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
CMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comerica Incorporated reported a gross profit of 924.00M and revenue of 924.00M. Therefore, the gross margin over that period was 100.0%.
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%.
CMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comerica Incorporated reported an operating income of 225.00M and revenue of 924.00M, resulting in an operating margin of 24.4%.
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%.
CMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comerica Incorporated reported a net income of 172.00M and revenue of 924.00M, resulting in a net margin of 18.6%.