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RF vs. HWC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RF and HWC is 0.57, 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. HWC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RF:

0.57

HWC:

0.62

Sortino Ratio

RF:

1.01

HWC:

1.12

Omega Ratio

RF:

1.14

HWC:

1.14

Calmar Ratio

RF:

0.54

HWC:

0.88

Martin Ratio

RF:

1.43

HWC:

2.18

Ulcer Index

RF:

12.13%

HWC:

9.70%

Daily Std Dev

RF:

30.72%

HWC:

35.84%

Max Drawdown

RF:

-92.65%

HWC:

-70.93%

Current Drawdown

RF:

-16.12%

HWC:

-6.21%

Fundamentals

Market Cap

RF:

$20.19B

HWC:

$4.90B

EPS

RF:

$2.07

HWC:

$5.42

PE Ratio

RF:

10.85

HWC:

10.52

PS Ratio

RF:

3.03

HWC:

3.50

PB Ratio

RF:

1.20

HWC:

1.15

Total Revenue (TTM)

RF:

$9.40B

HWC:

$1.46B

Gross Profit (TTM)

RF:

$6.66B

HWC:

$1.09B

EBITDA (TTM)

RF:

$2.63B

HWC:

$611.62M

Returns By Period

In the year-to-date period, RF achieves a -2.93% return, which is significantly lower than HWC's 4.61% return. Over the past 10 years, RF has outperformed HWC with an annualized return of 11.89%, while HWC has yielded a comparatively lower 9.74% annualized return.


RF

YTD

-2.93%

1M

17.84%

6M

-12.59%

1Y

17.35%

5Y*

24.76%

10Y*

11.89%

HWC

YTD

4.61%

1M

17.00%

6M

-1.40%

1Y

22.21%

5Y*

31.93%

10Y*

9.74%

*Annualized

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Risk-Adjusted Performance

RF vs. HWC — 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 6969
Overall Rank
The Sharpe Ratio Rank of RF is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6868
Martin Ratio Rank

HWC
The Risk-Adjusted Performance Rank of HWC is 7373
Overall Rank
The Sharpe Ratio Rank of HWC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of HWC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of HWC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HWC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HWC is 7474
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. HWC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and Hancock Whitney Corporation (HWC). 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.


The current RF Sharpe Ratio is 0.57, which is comparable to the HWC Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of RF and HWC, 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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Dividends

RF vs. HWC - Dividend Comparison

RF's dividend yield for the trailing twelve months is around 4.38%, more than HWC's 2.91% yield.


TTM20242023202220212020201920182017201620152014
RF
Regions Financial Corporation
4.38%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%
HWC
Hancock Whitney Corporation
2.91%2.74%2.47%2.23%2.16%3.17%2.46%2.94%1.94%2.23%3.81%3.13%

Drawdowns

RF vs. HWC - Drawdown Comparison

The maximum RF drawdown since its inception was -92.65%, which is greater than HWC's maximum drawdown of -70.93%. Use the drawdown chart below to compare losses from any high point for RF and HWC. For additional features, visit the drawdowns tool.


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Volatility

RF vs. HWC - Volatility Comparison

The current volatility for Regions Financial Corporation (RF) is 7.68%, while Hancock Whitney Corporation (HWC) has a volatility of 8.12%. This indicates that RF experiences smaller price fluctuations and is considered to be less risky than HWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RF vs. HWC - Financials Comparison

This section allows you to compare key financial metrics between Regions Financial Corporation and Hancock Whitney Corporation. 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.32B
364.70M
(RF) Total Revenue
(HWC) Total Revenue
Values in USD except per share items