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

Correlation

The correlation between RF and MTB is 0.62, 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.


-0.50.00.51.00.6

Performance

RF vs. MTB - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
738.64%
4,021.65%
RF
MTB

Key characteristics

Sharpe Ratio

RF:

1.03

MTB:

1.44

Sortino Ratio

RF:

1.63

MTB:

2.21

Omega Ratio

RF:

1.20

MTB:

1.27

Calmar Ratio

RF:

1.15

MTB:

1.42

Martin Ratio

RF:

5.10

MTB:

9.89

Ulcer Index

RF:

5.38%

MTB:

4.07%

Daily Std Dev

RF:

26.53%

MTB:

27.89%

Max Drawdown

RF:

-92.65%

MTB:

-73.50%

Current Drawdown

RF:

-14.43%

MTB:

-15.61%

Fundamentals

Market Cap

RF:

$22.37B

MTB:

$32.55B

EPS

RF:

$1.77

MTB:

$13.51

PE Ratio

RF:

13.90

MTB:

14.52

PEG Ratio

RF:

4.61

MTB:

1.37

Total Revenue (TTM)

RF:

$7.51B

MTB:

$11.31B

Gross Profit (TTM)

RF:

$8.09B

MTB:

$12.37B

EBITDA (TTM)

RF:

$2.76B

MTB:

$3.61B

Returns By Period

In the year-to-date period, RF achieves a 25.79% return, which is significantly lower than MTB's 40.26% return. Over the past 10 years, RF has outperformed MTB with an annualized return of 12.11%, while MTB has yielded a comparatively lower 6.99% annualized return.


RF

YTD

25.79%

1M

-10.73%

6M

25.20%

1Y

25.92%

5Y*

10.65%

10Y*

12.11%

MTB

YTD

40.26%

1M

-12.81%

6M

28.58%

1Y

37.97%

5Y*

5.35%

10Y*

6.99%

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Risk-Adjusted Performance

RF vs. MTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Regions Financial Corporation (RF) and M&T Bank Corporation (MTB). 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 1.03, compared to the broader market-4.00-2.000.002.001.031.44
The chart of Sortino ratio for RF, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.632.21
The chart of Omega ratio for RF, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.27
The chart of Calmar ratio for RF, currently valued at 1.15, compared to the broader market0.002.004.006.001.151.42
The chart of Martin ratio for RF, currently valued at 5.10, compared to the broader market0.0010.0020.005.109.89
RF
MTB

The current RF Sharpe Ratio is 1.03, which is comparable to the MTB Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of RF and MTB, 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.03
1.44
RF
MTB

Dividends

RF vs. MTB - Dividend Comparison

RF's dividend yield for the trailing twelve months is around 4.21%, more than MTB's 2.87% yield.


TTM20232022202120202019201820172016201520142013
RF
Regions Financial Corporation
4.21%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%1.01%
MTB
M&T Bank Corporation
2.87%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%2.41%

Drawdowns

RF vs. MTB - Drawdown Comparison

The maximum RF drawdown since its inception was -92.65%, which is greater than MTB's maximum drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for RF and MTB. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.43%
-15.61%
RF
MTB

Volatility

RF vs. MTB - Volatility Comparison

Regions Financial Corporation (RF) has a higher volatility of 7.26% compared to M&T Bank Corporation (MTB) at 6.85%. This indicates that RF's price experiences larger fluctuations and is considered to be riskier than MTB 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%JulyAugustSeptemberOctoberNovemberDecember
7.26%
6.85%
RF
MTB

Financials

RF vs. MTB - Financials Comparison

This section allows you to compare key financial metrics between Regions Financial Corporation and M&T Bank 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


Values in USD except per share items
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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.

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