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

Correlation

The correlation between SNV and RF is 0.54, 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

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.

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Key characteristics

Sharpe Ratio

SNV:

0.65

RF:

0.58

Sortino Ratio

SNV:

1.19

RF:

1.01

Omega Ratio

SNV:

1.16

RF:

1.14

Calmar Ratio

SNV:

0.60

RF:

0.55

Martin Ratio

SNV:

2.10

RF:

1.39

Ulcer Index

SNV:

12.74%

RF:

12.55%

Daily Std Dev

SNV:

41.48%

RF:

30.81%

Max Drawdown

SNV:

-92.46%

RF:

-92.65%

Current Drawdown

SNV:

-24.33%

RF:

-20.39%

Fundamentals

Market Cap

SNV:

$6.68B

RF:

$19.39B

EPS

SNV:

$3.53

RF:

$2.06

PE Ratio

SNV:

13.55

RF:

10.41

PEG Ratio

SNV:

2.34

RF:

2.77

PS Ratio

SNV:

3.46

RF:

2.91

PB Ratio

SNV:

1.38

RF:

1.15

Total Revenue (TTM)

SNV:

$2.01B

RF:

$9.40B

Gross Profit (TTM)

SNV:

$961.18M

RF:

$6.66B

EBITDA (TTM)

SNV:

$499.14M

RF:

$2.63B

Returns By Period

In the year-to-date period, SNV achieves a -5.87% return, which is significantly higher than RF's -7.87% return. Over the past 10 years, SNV has underperformed RF with an annualized return of 8.36%, while RF has yielded a comparatively higher 11.56% annualized return.


SNV

YTD

-5.87%

1M

8.46%

6M

-14.86%

1Y

24.75%

3Y*

8.09%

5Y*

24.80%

10Y*

8.36%

RF

YTD

-7.87%

1M

4.53%

6M

-19.78%

1Y

15.69%

3Y*

3.42%

5Y*

18.38%

10Y*

11.56%

*Annualized

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Synovus Financial Corp.

Regions Financial Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SNV vs. RF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNV
The Risk-Adjusted Performance Rank of SNV is 7272
Overall Rank
The Sharpe Ratio Rank of SNV is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SNV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SNV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SNV is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SNV is 7373
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6868
Overall Rank
The Sharpe Ratio Rank of RF is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6767
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.

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.


The current SNV Sharpe Ratio is 0.65, which is comparable to the RF Sharpe Ratio of 0.58. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SNV vs. RF - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 3.20%, less than RF's 4.62% yield.


TTM20242023202220212020201920182017201620152014
SNV
Synovus Financial Corp.
3.20%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%1.14%
RF
Regions Financial Corporation
4.62%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SNV vs. RF - Volatility Comparison

Synovus Financial Corp. (SNV) has a higher volatility of 10.01% compared to Regions Financial Corporation (RF) at 8.64%. 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.


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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


500.00M1.00B1.50B2.00B20212022202320242025
568.65M
2.32B
(SNV) Total Revenue
(RF) Total Revenue
Values in USD except per share items

SNV vs. RF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
-55.3%
71.7%
(SNV) Gross Margin
(RF) Gross Margin
SNV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Synovus Financial Corp. reported a gross profit of -314.58M and revenue of 568.65M. Therefore, the gross margin over that period was -55.3%.

RF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SNV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Synovus Financial Corp. reported an operating income of 250.60M and revenue of 568.65M, resulting in an operating margin of 44.1%.

RF - Operating Margin

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

SNV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Synovus Financial Corp. reported a net income of 195.01M and revenue of 568.65M, resulting in a net margin of 34.3%.

RF - Net Margin

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