RF vs. JPM
Compare and contrast key facts about Regions Financial Corporation (RF) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RF or JPM.
Correlation
The correlation between RF and JPM 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. JPM - Performance Comparison
Key characteristics
RF:
1.17
JPM:
1.97
RF:
1.81
JPM:
2.70
RF:
1.23
JPM:
1.40
RF:
1.31
JPM:
4.55
RF:
5.65
JPM:
13.24
RF:
5.52%
JPM:
3.48%
RF:
26.55%
JPM:
23.42%
RF:
-92.65%
JPM:
-74.02%
RF:
-12.67%
JPM:
-5.07%
Fundamentals
RF:
$22.37B
JPM:
$671.06B
RF:
$1.77
JPM:
$17.99
RF:
13.90
JPM:
13.25
RF:
4.61
JPM:
4.74
RF:
$7.51B
JPM:
$170.11B
RF:
$8.09B
JPM:
$169.52B
RF:
$2.76B
JPM:
$118.87B
Returns By Period
In the year-to-date period, RF achieves a 28.38% return, which is significantly lower than JPM's 43.02% return. Over the past 10 years, RF has underperformed JPM with an annualized return of 12.11%, while JPM has yielded a comparatively higher 17.53% annualized return.
RF
28.38%
-8.64%
28.12%
29.99%
11.09%
12.11%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
RF vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and JPMorgan Chase & Co. (JPM). 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.
Dividends
RF vs. JPM - Dividend Comparison
RF's dividend yield for the trailing twelve months is around 4.12%, more than JPM's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RF Regions Financial Corporation | 4.12% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
RF vs. JPM - Drawdown Comparison
The maximum RF drawdown since its inception was -92.65%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for RF and JPM. For additional features, visit the drawdowns tool.
Volatility
RF vs. JPM - Volatility Comparison
Regions Financial Corporation (RF) has a higher volatility of 7.89% compared to JPMorgan Chase & Co. (JPM) at 5.60%. This indicates that RF's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RF vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Regions Financial Corporation and JPMorgan Chase & Co.. 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