PortfoliosLab logoPortfoliosLab logo
RF vs. HWC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

RF vs. HWC - 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%
HWC
Hancock Whitney Corporation
0.62%20.02%16.07%3.30%-1.23%50.58%-19.11%30.21%-28.49%17.20%

Fundamentals

Market Cap

RF:

$22.99B

HWC:

$5.33B

EPS

RF:

$2.42

HWC:

$5.71

PE Ratio

RF:

10.80

HWC:

11.14

PS Ratio

RF:

2.42

HWC:

3.60

PB Ratio

RF:

1.30

HWC:

1.19

Total Revenue (TTM)

RF:

$9.61B

HWC:

$1.50B

Gross Profit (TTM)

RF:

$7.17B

HWC:

$1.08B

EBITDA (TTM)

RF:

$2.81B

HWC:

$481.75M

Returns By Period

In the year-to-date period, RF achieves a -2.69% return, which is significantly lower than HWC's 0.62% return. Over the past 10 years, RF has outperformed HWC with an annualized return of 17.02%, while HWC has yielded a comparatively lower 13.95% 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%

HWC

1D
1.94%
1M
-2.64%
YTD
0.62%
6M
3.07%
1Y
24.95%
3Y*
24.14%
5Y*
11.55%
10Y*
13.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

RF vs. HWC — 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

HWC
HWC Risk / Return Rank: 6868
Overall Rank
HWC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
HWC Sortino Ratio Rank: 6262
Sortino Ratio Rank
HWC Omega Ratio Rank: 6565
Omega Ratio Rank
HWC Calmar Ratio Rank: 7272
Calmar Ratio Rank
HWC Martin Ratio Rank: 7272
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. HWC - Risk-Adjusted Trends 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.


RFHWCDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.82

+0.04

Sortino ratio

Return per unit of downside risk

1.28

1.21

+0.07

Omega ratio

Gain probability vs. loss probability

1.19

1.18

0.00

Calmar ratio

Return relative to maximum drawdown

1.47

1.51

-0.04

Martin ratio

Return relative to average drawdown

3.71

3.84

-0.14

RF vs. HWC - Sharpe Ratio Comparison

The current RF Sharpe Ratio is 0.85, which is comparable to the HWC Sharpe Ratio of 0.82. 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.


Loading graphics...

Sharpe Ratios by Period


RFHWCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.82

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.34

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.36

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.26

-0.09

Correlation

The correlation between RF and HWC is 0.66, 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. HWC - Dividend Comparison

RF's dividend yield for the trailing twelve months is around 4.00%, more than HWC's 2.91% 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%
HWC
Hancock Whitney Corporation
2.91%2.83%2.74%2.47%2.23%2.16%3.17%2.46%2.94%1.94%2.23%3.81%

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.


Loading graphics...

Drawdown Indicators


RFHWCDifference

Max Drawdown

Largest peak-to-trough decline

-92.65%

-70.93%

-21.72%

Max Drawdown (1Y)

Largest decline over 1 year

-18.45%

-17.45%

-1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

-41.90%

+0.91%

Max Drawdown (10Y)

Largest decline over 10 years

-60.73%

-70.93%

+10.20%

Current Drawdown

Current decline from peak

-14.79%

-13.89%

-0.90%

Average Drawdown

Average peak-to-trough decline

-31.19%

-21.52%

-9.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

6.86%

+0.45%

Volatility

RF vs. HWC - Volatility Comparison

Regions Financial Corporation (RF) has a higher volatility of 6.68% compared to Hancock Whitney Corporation (HWC) at 5.71%. This indicates that RF's price experiences larger fluctuations and is considered to be riskier than HWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RFHWCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

5.71%

+0.97%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

20.24%

-1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

29.81%

30.70%

-0.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.63%

33.75%

-2.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.02%

39.35%

-3.33%

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.41B
27.34K
(RF) Total Revenue
(HWC) Total Revenue
Values in USD except per share items