TRMK vs. RF
TRMK (Trustmark Corporation) and RF (Regions Financial Corporation) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, TRMK returned 8.98%/yr vs 15.25%/yr for RF. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
TRMK vs. RF - Performance Comparison
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Returns By Period
In the year-to-date period, TRMK achieves a 11.32% return, which is significantly higher than RF's 3.05% return. Over the past 10 years, TRMK has underperformed RF with an annualized return of 8.98%, while RF has yielded a comparatively higher 15.25% annualized return.
TRMK
- 1D
- -2.46%
- 1M
- -2.76%
- YTD
- 11.32%
- 6M
- 10.38%
- 1Y
- 26.37%
- 3Y*
- 27.03%
- 5Y*
- 8.23%
- 10Y*
- 8.98%
RF
- 1D
- -2.25%
- 1M
- 0.01%
- YTD
- 3.05%
- 6M
- 6.59%
- 1Y
- 32.36%
- 3Y*
- 20.75%
- 5Y*
- 8.57%
- 10Y*
- 15.25%
TRMK vs. RF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMK Trustmark Corporation | 11.32% | 12.99% | 30.65% | -17.02% | 10.67% | 22.34% | -17.98% | 24.73% | -8.24% | -8.04% |
RF Regions Financial Corporation | 3.05% | 21.99% | 27.00% | -5.69% | 2.33% | 39.39% | -1.61% | 33.35% | -20.59% | 22.95% |
Correlation
The correlation between TRMK and RF is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 1992 | 0.52 |
Over the past year, TRMK and RF have become more correlated (0.73) than their long-term average of 0.52, meaning their price movements have been converging.
Fundamentals
TRMK:
$2.53B
RF:
$23.78B
TRMK:
$3.77
RF:
$2.51
TRMK:
11.37
RF:
10.90
TRMK:
2.16
RF:
2.52
TRMK:
1.19
RF:
1.37
TRMK:
$1.19B
RF:
$9.62B
TRMK:
$791.58M
RF:
$7.29B
TRMK:
$320.24M
RF:
$2.90B
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Return for Risk
TRMK vs. RF — Risk / Return Rank
TRMK
RF
TRMK vs. RF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trustmark Corporation (TRMK) 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.
| TRMK | RF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.76 | +0.72 |
| Martin ratioReturn relative to average drawdown | 6.64 | 4.23 | +2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRMK | RF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.32 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.27 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.43 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.18 | +0.10 |
Drawdowns
TRMK vs. RF - Drawdown Comparison
The maximum TRMK drawdown since its inception was -53.55%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for TRMK and RF.
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Drawdown Indicators
| TRMK | RF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.55% | -92.65% | +39.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.67% | -18.45% | +7.78% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -32.35% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.77% | -40.99% | -6.78% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -60.73% | +12.96% |
Current DrawdownCurrent decline from peak | -5.24% | -9.77% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -31.08% | +18.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 7.67% | -3.69% |
Volatility
TRMK vs. RF - Volatility Comparison
The current volatility for Trustmark Corporation (TRMK) is 5.14%, while Regions Financial Corporation (RF) has a volatility of 6.85%. This indicates that TRMK 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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Volatility by Period
| TRMK | RF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 6.85% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.64% | 17.88% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 24.75% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.28% | 31.53% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 35.92% | -5.33% |
Dividends
TRMK vs. RF - Dividend Comparison
TRMK's dividend yield for the trailing twelve months is around 2.29%, less than RF's 3.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RF Regions Financial Corporation | 3.87% | 5.12% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% |
TRMK Trustmark Corporation | 2.29% | 2.46% | 2.60% | 3.30% | 2.64% | 2.83% | 3.37% | 2.67% | 3.24% | 2.89% | 2.58% | 3.99% |
Financials
TRMK vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Trustmark 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
TRMK vs. RF - Profitability Comparison
TRMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trustmark Corporation reported a gross profit of 202.96M and revenue of 277.21M. Therefore, the gross margin over that period was 73.2%.
RF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regions Financial Corporation reported a gross profit of 1.78B and revenue of 2.33B. Therefore, the gross margin over that period was 76.6%.
TRMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trustmark Corporation reported an operating income of 70.98M and revenue of 277.21M, resulting in an operating margin of 25.6%.
RF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regions Financial Corporation reported an operating income of 714.00M and revenue of 2.33B, resulting in an operating margin of 30.7%.
TRMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trustmark Corporation reported a net income of 56.12M and revenue of 277.21M, resulting in a net margin of 20.2%.
RF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regions Financial Corporation reported a net income of 559.00M and revenue of 2.33B, resulting in a net margin of 24.0%.
Frequently Asked Questions
TRMK and RF have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RF has higher volatility (6.85%) compared to TRMK (5.14%). In terms of maximum drawdown, TRMK dropped -53.55% vs RF's -92.65%.
RF currently has the higher Sharpe Ratio (1.32 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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