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

Correlation

The correlation between RF and MTB is 0.51, 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. 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.

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Key characteristics

Sharpe Ratio

RF:

0.52

MTB:

0.83

Sortino Ratio

RF:

1.02

MTB:

1.40

Omega Ratio

RF:

1.14

MTB:

1.18

Calmar Ratio

RF:

0.55

MTB:

0.89

Martin Ratio

RF:

1.46

MTB:

2.17

Ulcer Index

RF:

12.08%

MTB:

11.66%

Daily Std Dev

RF:

30.73%

MTB:

29.77%

Max Drawdown

RF:

-92.65%

MTB:

-73.50%

Current Drawdown

RF:

-16.60%

MTB:

-14.63%

Fundamentals

Market Cap

RF:

$20.17B

MTB:

$29.76B

EPS

RF:

$2.07

MTB:

$14.94

PE Ratio

RF:

10.84

MTB:

12.41

PEG Ratio

RF:

2.90

MTB:

29.47

PS Ratio

RF:

3.03

MTB:

3.39

PB Ratio

RF:

1.20

MTB:

1.13

Total Revenue (TTM)

RF:

$9.40B

MTB:

$13.28B

Gross Profit (TTM)

RF:

$6.66B

MTB:

$8.76B

EBITDA (TTM)

RF:

$2.63B

MTB:

$3.92B

Returns By Period

In the year-to-date period, RF achieves a -3.49% return, which is significantly lower than MTB's 0.16% return. Over the past 10 years, RF has outperformed MTB with an annualized return of 12.02%, while MTB has yielded a comparatively lower 7.28% annualized return.


RF

YTD

-3.49%

1M

15.59%

6M

-12.79%

1Y

15.76%

5Y*

24.64%

10Y*

12.02%

MTB

YTD

0.16%

1M

17.16%

6M

-11.16%

1Y

24.65%

5Y*

19.95%

10Y*

7.28%

*Annualized

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Risk-Adjusted Performance

RF vs. MTB — 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 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6666
Omega Ratio Rank
The Calmar Ratio Rank of RF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6868
Martin Ratio Rank

MTB
The Risk-Adjusted Performance Rank of MTB is 7777
Overall Rank
The Sharpe Ratio Rank of MTB is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MTB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of MTB is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MTB is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MTB 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. 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.


The current RF Sharpe Ratio is 0.52, which is lower than the MTB Sharpe Ratio of 0.83. 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.


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Dividends

RF vs. MTB - Dividend Comparison

RF's dividend yield for the trailing twelve months is around 4.41%, more than MTB's 2.89% yield.


TTM20242023202220212020201920182017201620152014
RF
Regions Financial Corporation
4.41%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%
MTB
M&T Bank Corporation
2.89%2.85%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%

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.


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Volatility

RF vs. MTB - Volatility Comparison

Regions Financial Corporation (RF) has a higher volatility of 7.97% compared to M&T Bank Corporation (MTB) at 7.28%. 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.


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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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.32B
3.17B
(RF) Total Revenue
(MTB) Total Revenue
Values in USD except per share items

RF vs. MTB - Profitability Comparison

The chart below illustrates the profitability comparison between Regions Financial Corporation and M&T Bank Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
71.7%
68.6%
(RF) Gross Margin
(MTB) Gross Margin
RF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a gross profit of 1.66B and revenue of 2.32B. Therefore, the gross margin over that period was 71.7%.

MTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported a gross profit of 2.18B and revenue of 3.17B. Therefore, the gross margin over that period was 68.6%.

RF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported an operating income of 621.00M and revenue of 2.32B, resulting in an operating margin of 26.8%.

MTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported an operating income of 761.00M and revenue of 3.17B, resulting in an operating margin of 24.0%.

RF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regions Financial Corporation reported a net income of 490.00M and revenue of 2.32B, resulting in a net margin of 21.2%.

MTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported a net income of 584.00M and revenue of 3.17B, resulting in a net margin of 18.4%.