PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RF vs. FFIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RF and FFIN is 0.48, 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.


-0.50.00.51.00.5

Performance

RF vs. FFIN - Performance Comparison

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

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
15.84%
6.64%
RF
FFIN

Key characteristics

Sharpe Ratio

RF:

1.52

FFIN:

0.62

Sortino Ratio

RF:

2.27

FFIN:

1.18

Omega Ratio

RF:

1.28

FFIN:

1.14

Calmar Ratio

RF:

1.68

FFIN:

0.45

Martin Ratio

RF:

6.04

FFIN:

2.34

Ulcer Index

RF:

6.54%

FFIN:

8.76%

Daily Std Dev

RF:

25.90%

FFIN:

33.07%

Max Drawdown

RF:

-92.65%

FFIN:

-55.97%

Current Drawdown

RF:

-11.86%

FFIN:

-26.96%

Fundamentals

Market Cap

RF:

$22.17B

FFIN:

$5.41B

EPS

RF:

$1.93

FFIN:

$1.56

PE Ratio

RF:

12.64

FFIN:

24.44

PEG Ratio

RF:

4.72

FFIN:

2.69

Total Revenue (TTM)

RF:

$6.37B

FFIN:

$499.55M

Gross Profit (TTM)

RF:

$6.96B

FFIN:

$555.87M

EBITDA (TTM)

RF:

$1.88B

FFIN:

$60.86M

Returns By Period

In the year-to-date period, RF achieves a 2.00% return, which is significantly lower than FFIN's 3.52% return. Both investments have delivered pretty close results over the past 10 years, with RF having a 13.50% annualized return and FFIN not far behind at 12.95%.


RF

YTD

2.00%

1M

1.57%

6M

17.18%

1Y

40.36%

5Y*

12.26%

10Y*

13.50%

FFIN

YTD

3.52%

1M

7.21%

6M

9.62%

1Y

26.27%

5Y*

3.42%

10Y*

12.95%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RF vs. FFIN — Risk-Adjusted Performance Rank

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

RF
The Risk-Adjusted Performance Rank of RF is 8484
Overall Rank
The Sharpe Ratio Rank of RF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 8484
Sortino Ratio Rank
The Omega Ratio Rank of RF is 8181
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8787
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8484
Martin Ratio Rank

FFIN
The Risk-Adjusted Performance Rank of FFIN is 6565
Overall Rank
The Sharpe Ratio Rank of FFIN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FFIN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FFIN is 6565
Calmar Ratio Rank
The Martin Ratio Rank of FFIN is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RF vs. FFIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and First Financial Bankshares, Inc. (FFIN). 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.


Sharpe ratio
The chart of Sharpe ratio for RF, currently valued at 1.52, compared to the broader market-2.000.002.004.001.520.62
The chart of Sortino ratio for RF, currently valued at 2.27, compared to the broader market-6.00-4.00-2.000.002.004.002.271.18
The chart of Omega ratio for RF, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.14
The chart of Calmar ratio for RF, currently valued at 1.68, compared to the broader market0.002.004.006.001.680.45
The chart of Martin ratio for RF, currently valued at 6.04, compared to the broader market0.0010.0020.0030.006.042.34
RF
FFIN

The current RF Sharpe Ratio is 1.52, which is higher than the FFIN Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of RF and FFIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.52
0.62
RF
FFIN

Dividends

RF vs. FFIN - Dividend Comparison

RF's dividend yield for the trailing twelve months is around 4.09%, more than FFIN's 1.93% yield.


TTM20242023202220212020201920182017201620152014
RF
Regions Financial Corporation
4.09%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%
FFIN
First Financial Bankshares, Inc.
1.93%2.00%2.34%1.92%1.14%1.41%1.32%1.42%1.66%1.55%2.06%1.84%

Drawdowns

RF vs. FFIN - Drawdown Comparison

The maximum RF drawdown since its inception was -92.65%, which is greater than FFIN's maximum drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for RF and FFIN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.86%
-26.96%
RF
FFIN

Volatility

RF vs. FFIN - Volatility Comparison

The current volatility for Regions Financial Corporation (RF) is 6.35%, while First Financial Bankshares, Inc. (FFIN) has a volatility of 8.60%. This indicates that RF experiences smaller price fluctuations and is considered to be less risky than FFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.35%
8.60%
RF
FFIN

Financials

RF vs. FFIN - Financials Comparison

This section allows you to compare key financial metrics between Regions Financial Corporation and First Financial Bankshares, 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab