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

Correlation

The correlation between SNV and RF is 0.60, 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

SNV vs. RF - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%JulyAugustSeptemberOctoberNovemberDecember
932.84%
1,526.30%
SNV
RF

Key characteristics

Sharpe Ratio

SNV:

1.13

RF:

1.17

Sortino Ratio

SNV:

1.83

RF:

1.81

Omega Ratio

SNV:

1.23

RF:

1.23

Calmar Ratio

SNV:

0.83

RF:

1.31

Martin Ratio

SNV:

6.50

RF:

5.65

Ulcer Index

SNV:

6.19%

RF:

5.52%

Daily Std Dev

SNV:

35.71%

RF:

26.55%

Max Drawdown

SNV:

-92.46%

RF:

-92.65%

Current Drawdown

SNV:

-20.99%

RF:

-12.67%

Fundamentals

Market Cap

SNV:

$7.56B

RF:

$22.37B

EPS

SNV:

$2.20

RF:

$1.77

PE Ratio

SNV:

24.25

RF:

13.90

PEG Ratio

SNV:

2.34

RF:

4.61

Total Revenue (TTM)

SNV:

$2.57B

RF:

$7.51B

Gross Profit (TTM)

SNV:

$2.24B

RF:

$8.09B

EBITDA (TTM)

SNV:

$334.20M

RF:

$2.76B

Returns By Period

In the year-to-date period, SNV achieves a 38.69% return, which is significantly higher than RF's 28.38% return. Over the past 10 years, SNV has underperformed RF with an annualized return of 9.80%, while RF has yielded a comparatively higher 12.11% annualized return.


SNV

YTD

38.69%

1M

-9.44%

6M

36.95%

1Y

38.22%

5Y*

9.88%

10Y*

9.80%

RF

YTD

28.38%

1M

-8.64%

6M

28.12%

1Y

29.99%

5Y*

11.09%

10Y*

12.11%

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Risk-Adjusted Performance

SNV vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synovus Financial Corp. (SNV) and Regions Financial Corporation (RF). 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 SNV, currently valued at 1.13, compared to the broader market-4.00-2.000.002.001.131.17
The chart of Sortino ratio for SNV, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.001.831.81
The chart of Omega ratio for SNV, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.23
The chart of Calmar ratio for SNV, currently valued at 0.83, compared to the broader market0.002.004.006.000.831.31
The chart of Martin ratio for SNV, currently valued at 6.50, compared to the broader market-5.000.005.0010.0015.0020.0025.006.505.65
SNV
RF

The current SNV Sharpe Ratio is 1.13, which is comparable to the RF Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of SNV and RF, 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
1.13
1.17
SNV
RF

Dividends

SNV vs. RF - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 3.02%, less than RF's 4.12% yield.


TTM20232022202120202019201820172016201520142013
SNV
Synovus Financial Corp.
3.02%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%1.11%
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%

Drawdowns

SNV vs. RF - Drawdown Comparison

The maximum SNV drawdown since its inception was -92.46%, roughly equal to the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for SNV and RF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.99%
-12.67%
SNV
RF

Volatility

SNV vs. RF - Volatility Comparison

Synovus Financial Corp. (SNV) has a higher volatility of 8.69% compared to Regions Financial Corporation (RF) at 7.89%. This indicates that SNV's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.69%
7.89%
SNV
RF

Financials

SNV vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Synovus Financial Corp. and Regions Financial 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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