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RF vs. EWBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RF vs. EWBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Regions Financial Corporation (RF) and East West Bancorp, Inc. (EWBC). The values are adjusted to include any dividend payments, if applicable.

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RF vs. EWBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RF
Regions Financial Corporation
-2.69%21.99%27.00%-5.69%2.33%39.39%-1.61%33.35%-20.59%22.95%
EWBC
East West Bancorp, Inc.
-4.34%20.31%36.76%12.75%-14.44%57.98%7.23%14.34%-27.44%21.38%

Fundamentals

Market Cap

RF:

$22.99B

EWBC:

$14.85B

EPS

RF:

$2.42

EWBC:

$9.53

PE Ratio

RF:

10.80

EWBC:

11.20

PS Ratio

RF:

2.42

EWBC:

4.10

PB Ratio

RF:

1.30

EWBC:

1.67

Total Revenue (TTM)

RF:

$9.61B

EWBC:

$3.62B

Gross Profit (TTM)

RF:

$7.17B

EWBC:

$2.06B

EBITDA (TTM)

RF:

$2.81B

EWBC:

$1.52B

Returns By Period

In the year-to-date period, RF achieves a -2.69% return, which is significantly higher than EWBC's -4.34% return. Over the past 10 years, RF has outperformed EWBC with an annualized return of 17.02%, while EWBC has yielded a comparatively lower 15.04% annualized return.


RF

1D
3.49%
1M
-5.24%
YTD
-2.69%
6M
1.06%
1Y
25.29%
3Y*
17.84%
5Y*
9.03%
10Y*
17.02%

EWBC

1D
2.84%
1M
-2.46%
YTD
-4.34%
6M
1.60%
1Y
22.07%
3Y*
27.94%
5Y*
10.19%
10Y*
15.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RF vs. EWBC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RF
RF Risk / Return Rank: 6969
Overall Rank
RF Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RF Sortino Ratio Rank: 6464
Sortino Ratio Rank
RF Omega Ratio Rank: 6666
Omega Ratio Rank
RF Calmar Ratio Rank: 7272
Calmar Ratio Rank
RF Martin Ratio Rank: 7272
Martin Ratio Rank

EWBC
EWBC Risk / Return Rank: 6363
Overall Rank
EWBC Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EWBC Sortino Ratio Rank: 5858
Sortino Ratio Rank
EWBC Omega Ratio Rank: 5959
Omega Ratio Rank
EWBC Calmar Ratio Rank: 6565
Calmar Ratio Rank
EWBC Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RF vs. EWBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and East West Bancorp, Inc. (EWBC). 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.


RFEWBCDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.65

+0.20

Sortino ratio

Return per unit of downside risk

1.28

1.04

+0.24

Omega ratio

Gain probability vs. loss probability

1.19

1.15

+0.03

Calmar ratio

Return relative to maximum drawdown

1.47

1.06

+0.41

Martin ratio

Return relative to average drawdown

3.71

3.30

+0.41

RF vs. EWBC - Sharpe Ratio Comparison

The current RF Sharpe Ratio is 0.85, which is higher than the EWBC Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of RF and EWBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RFEWBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.65

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.28

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.40

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.31

-0.14

Correlation

The correlation between RF and EWBC is 0.63, 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.


Dividends

RF vs. EWBC - Dividend Comparison

RF's dividend yield for the trailing twelve months is around 4.00%, more than EWBC's 2.44% yield.


TTM20252024202320222021202020192018201720162015
RF
Regions Financial Corporation
4.00%5.12%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%
EWBC
East West Bancorp, Inc.
2.44%2.14%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%

Drawdowns

RF vs. EWBC - Drawdown Comparison

The maximum RF drawdown since its inception was -92.65%, roughly equal to the maximum EWBC drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for RF and EWBC.


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Drawdown Indicators


RFEWBCDifference

Max Drawdown

Largest peak-to-trough decline

-92.65%

-92.14%

-0.51%

Max Drawdown (1Y)

Largest decline over 1 year

-18.45%

-21.73%

+3.28%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

-54.06%

+13.07%

Max Drawdown (10Y)

Largest decline over 10 years

-60.73%

-67.67%

+6.94%

Current Drawdown

Current decline from peak

-14.79%

-12.89%

-1.90%

Average Drawdown

Average peak-to-trough decline

-31.19%

-22.94%

-8.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

6.98%

+0.33%

Volatility

RF vs. EWBC - Volatility Comparison

Regions Financial Corporation (RF) and East West Bancorp, Inc. (EWBC) have volatilities of 6.68% and 6.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFEWBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

6.93%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

20.43%

-1.60%

Volatility (1Y)

Calculated over the trailing 1-year period

29.81%

34.14%

-4.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.63%

36.45%

-4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.02%

38.08%

-2.06%

Financials

RF vs. EWBC - Financials Comparison

This section allows you to compare key financial metrics between Regions Financial Corporation and East West Bancorp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.41B
100.43M
(RF) Total Revenue
(EWBC) Total Revenue
Values in USD except per share items