Correlation
The correlation between TFSL and RF is 0.49, 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.
TFSL vs. RF
Compare and contrast key facts about TFS Financial Corporation (TFSL) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFSL or RF.
Performance
TFSL vs. RF - Performance Comparison
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Key characteristics
TFSL:
0.41
RF:
0.58
TFSL:
0.98
RF:
1.01
TFSL:
1.11
RF:
1.14
TFSL:
0.42
RF:
0.55
TFSL:
1.76
RF:
1.39
TFSL:
7.48%
RF:
12.55%
TFSL:
25.15%
RF:
30.81%
TFSL:
-45.66%
RF:
-92.65%
TFSL:
-19.57%
RF:
-20.39%
Fundamentals
TFSL:
$3.72B
RF:
$19.39B
TFSL:
$0.28
RF:
$2.06
TFSL:
47.18
RF:
10.41
TFSL:
0.00
RF:
2.77
TFSL:
12.24
RF:
2.91
TFSL:
1.96
RF:
1.15
TFSL:
$758.65M
RF:
$9.40B
TFSL:
$414.13M
RF:
$6.66B
TFSL:
$124.00M
RF:
$2.63B
Returns By Period
In the year-to-date period, TFSL achieves a 7.56% return, which is significantly higher than RF's -7.87% return. Over the past 10 years, TFSL has underperformed RF with an annualized return of 4.77%, while RF has yielded a comparatively higher 11.56% annualized return.
TFSL
7.56%
-0.08%
-2.50%
9.43%
4.35%
4.63%
4.77%
RF
-7.87%
4.53%
-19.78%
15.69%
3.42%
18.38%
11.56%
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Risk-Adjusted Performance
TFSL vs. RF — Risk-Adjusted Performance Rank
TFSL
RF
TFSL vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TFS Financial Corporation (TFSL) 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.
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Dividends
TFSL vs. RF - Dividend Comparison
TFSL's dividend yield for the trailing twelve months is around 8.55%, more than RF's 4.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFSL TFS Financial Corporation | 8.55% | 9.00% | 7.69% | 7.84% | 6.30% | 6.35% | 5.28% | 5.21% | 3.95% | 2.36% | 1.81% | 0.94% |
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
TFSL vs. RF - Drawdown Comparison
The maximum TFSL drawdown since its inception was -45.66%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for TFSL and RF.
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Volatility
TFSL vs. RF - Volatility Comparison
The current volatility for TFS Financial Corporation (TFSL) is 4.97%, while Regions Financial Corporation (RF) has a volatility of 8.64%. This indicates that TFSL experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TFSL vs. RF - Financials Comparison
This section allows you to compare key financial metrics between TFS Financial Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
TFSL vs. RF - Profitability Comparison
TFSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TFS Financial Corporation reported a gross profit of 74.02M and revenue of 185.95M. Therefore, the gross margin over that period was 39.8%.
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%.
TFSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TFS Financial Corporation reported an operating income of 26.53M and revenue of 185.95M, resulting in an operating margin of 14.3%.
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%.
TFSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TFS Financial Corporation reported a net income of 21.02M and revenue of 185.95M, resulting in a net margin of 11.3%.
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%.