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

Correlation

The correlation between WASH and RF is 0.44, 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.


-0.50.00.51.00.4

Performance

WASH vs. RF - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
3.17%
13.99%
WASH
RF

Key characteristics

Sharpe Ratio

WASH:

0.41

RF:

1.56

Sortino Ratio

WASH:

0.89

RF:

2.30

Omega Ratio

WASH:

1.11

RF:

1.29

Calmar Ratio

WASH:

0.30

RF:

1.74

Martin Ratio

WASH:

1.38

RF:

6.71

Ulcer Index

WASH:

12.01%

RF:

6.18%

Daily Std Dev

WASH:

40.26%

RF:

26.49%

Max Drawdown

WASH:

-60.33%

RF:

-92.65%

Current Drawdown

WASH:

-35.20%

RF:

-9.25%

Fundamentals

Market Cap

WASH:

$621.24M

RF:

$22.45B

EPS

WASH:

$2.74

RF:

$1.77

PE Ratio

WASH:

11.77

RF:

13.95

PEG Ratio

WASH:

4.01

RF:

4.62

Total Revenue (TTM)

WASH:

$252.95M

RF:

$6.37B

Gross Profit (TTM)

WASH:

$198.95M

RF:

$6.96B

EBITDA (TTM)

WASH:

$27.42M

RF:

$1.88B

Returns By Period

In the year-to-date period, WASH achieves a 4.74% return, which is significantly lower than RF's 5.02% return. Over the past 10 years, WASH has underperformed RF with an annualized return of 2.92%, while RF has yielded a comparatively higher 14.39% annualized return.


WASH

YTD

4.74%

1M

-5.67%

6M

3.17%

1Y

20.33%

5Y*

-3.73%

10Y*

2.92%

RF

YTD

5.02%

1M

-1.91%

6M

13.99%

1Y

44.03%

5Y*

13.13%

10Y*

14.39%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WASH vs. RF — Risk-Adjusted Performance Rank

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

WASH
The Risk-Adjusted Performance Rank of WASH is 6161
Overall Rank
The Sharpe Ratio Rank of WASH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of WASH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WASH is 5757
Omega Ratio Rank
The Calmar Ratio Rank of WASH is 6262
Calmar Ratio Rank
The Martin Ratio Rank of WASH is 6363
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 8787
Overall Rank
The Sharpe Ratio Rank of RF is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 8686
Sortino Ratio Rank
The Omega Ratio Rank of RF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8787
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.

WASH vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Washington Trust Bancorp, Inc. (WASH) 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 WASH, currently valued at 0.41, compared to the broader market-2.000.002.000.411.56
The chart of Sortino ratio for WASH, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.892.30
The chart of Omega ratio for WASH, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.29
The chart of Calmar ratio for WASH, currently valued at 0.30, compared to the broader market0.002.004.006.000.301.74
The chart of Martin ratio for WASH, currently valued at 1.38, compared to the broader market-30.00-20.00-10.000.0010.0020.001.386.71
WASH
RF

The current WASH Sharpe Ratio is 0.41, which is lower than the RF Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of WASH 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 Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.41
1.56
WASH
RF

Dividends

WASH vs. RF - Dividend Comparison

WASH's dividend yield for the trailing twelve months is around 6.95%, more than RF's 3.97% yield.


TTM20242023202220212020201920182017201620152014
WASH
Washington Trust Bancorp, Inc.
6.95%5.36%6.92%4.62%3.73%4.58%3.72%3.70%2.89%2.60%3.44%3.04%
RF
Regions Financial Corporation
3.97%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

WASH vs. RF - Drawdown Comparison

The maximum WASH drawdown since its inception was -60.33%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for WASH and RF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-35.20%
-9.25%
WASH
RF

Volatility

WASH vs. RF - Volatility Comparison

Washington Trust Bancorp, Inc. (WASH) has a higher volatility of 13.63% compared to Regions Financial Corporation (RF) at 8.93%. This indicates that WASH'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%AugustSeptemberOctoberNovemberDecember2025
13.63%
8.93%
WASH
RF

Financials

WASH vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Washington Trust Bancorp, Inc. 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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