(RF) Regions Financial - Performance 22.7% in 12m
RF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.93%
#53 in Peer-Group
Rel. Strength
72.61%
#2106 in Stock-Universe
Total Return 12m
22.72%
#85 in Peer-Group
Total Return 5y
180.24%
#27 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 11.9 |
P/E Forward | 11.0 |
High / Low | USD |
---|---|
52 Week High | 26.62 USD |
52 Week Low | 18.13 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 83.49 |
Buy/Sell Signal +-5 | 0.58 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: RF (22.7%) vs XLF (24.1%)

5y Drawdown (Underwater) Chart

Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
CBK XETRA Commerzbank |
0.91% | 106% | 559% | 12.8 | 14.5 | 1.61 | 48.7% | 38.3% |
RILBA CO Ringkjoebing Landbobank |
4.72% | 25.1% | 200% | 15.9 | - | 1.76 | 96.7% | 26.1% |
SWED-A ST Swedbank (publ) |
1.24% | 27.2% | 164% | 8.23 | 9.77 | 0.86 | 83.0% | 10.1% |
FBIZ NASDAQ First Business Financial |
15.9% | 43.7% | 303% | 9.98 | 8.96 | 1.89 | 62.8% | 8.74% |
TBBK NASDAQ The Bancorp |
29.9% | 44.1% | 634% | 14.3 | - | 1.46 | 95.4% | 24.2% |
GLE PA Societe Generale S.A. |
0.64% | 119% | 293% | 9.04 | 9.5 | 1.76 | -19.1% | 4.56% |
CHCO NASDAQ City Holding |
8.95% | 12.1% | 124% | 16 | 16.4 | 1.88 | 80.4% | 9.88% |
RBCAA NASDAQ Republic Bancorp |
11.7% | 32% | 177% | 12.8 | - | 1.75 | 47.8% | 20.3% |
Performance Comparison: RF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RF
Total Return (including Dividends) | RF | XLF | S&P 500 |
---|---|---|---|
1 Month | 13.93% | 4.35% | 3.98% |
3 Months | 29.69% | 11.83% | 16.24% |
12 Months | 22.72% | 24.05% | 12.66% |
5 Years | 180.24% | 138.20% | 109.18% |
Trend Score (consistency of price movement) | RF | XLF | S&P 500 |
---|---|---|---|
1 Month | 95.8% | 83.4% | 91.4% |
3 Months | 91% | 86.1% | 97.5% |
12 Months | 1.7% | 78.1% | 46.7% |
5 Years | 57.9% | 75% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th70.50 | 9.18% | 9.57% |
3 Month | %th78.50 | 15.97% | 11.57% |
12 Month | %th58.00 | -1.07% | 8.93% |
5 Years | %th87.50 | 17.65% | 33.97% |
FAQs
Does Regions Financial (RF) outperform the market?
No,
over the last 12 months RF made 22.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%.
Over the last 3 months RF made 29.69%, while XLF made 11.83%.
Performance Comparison RF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RF vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.1% | 10% | -2.7% | 10% |
US NASDAQ 100 | QQQ | -0.2% | 9.7% | -5.2% | 10% |
German DAX 40 | DAX | 0.1% | 12% | -13.4% | -7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 8.8% | -4.6% | 3% |
Hongkong Hang Seng | HSI | -0.9% | 11.4% | -24.1% | -12% |
India NIFTY 50 | INDA | 1.3% | 13.3% | -2.6% | 26% |
Brasil Bovespa | EWZ | 5% | 17.5% | -15.9% | 23% |
RF vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.5% | 11.1% | -7.4% | -2% |
Consumer Discretionary | XLY | -1.2% | 9.9% | 4.5% | 5% |
Consumer Staples | XLP | 2% | 13.7% | -1.8% | 15% |
Energy | XLE | -1.7% | 12.8% | 7.1% | 24% |
Financial | XLF | 0.8% | 9.6% | -4.4% | -1% |
Health Care | XLV | 0% | 14% | 8% | 30% |
Industrial | XLI | -0.9% | 8.5% | -7.8% | 0% |
Materials | XLB | -0% | 10.1% | -1.4% | 20% |
Real Estate | XLRE | -0.4% | 13.2% | -1% | 15% |
Technology | XLK | 0.3% | 8.6% | -7.4% | 13% |
Utilities | XLU | -0.4% | 11.1% | -5.7% | 0% |
Aerospace & Defense | XAR | -2.5% | 4% | -23.3% | -27% |
Biotech | XBI | -5.1% | 8% | 3.4% | 34% |
Homebuilder | XHB | -2.3% | 4.6% | 7.5% | 26% |
Retail | XRT | -0.6% | 8.8% | 0.6% | 16% |
RF vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 1.7% | 17.7% | 12.7% | 28% |
Natural Gas | UNG | -0.7% | 23.9% | 22.5% | 17% |
Gold | GLD | 0.3% | 15.1% | -19.5% | -15% |
Silver | SLV | -3.1% | 9.1% | -22.1% | -1% |
Copper | CPER | -9.5% | 0.4% | -20.6% | 0% |
RF vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 1.2% | 13.4% | 2.7% | 27% |
iShares High Yield Corp. Bond | HYG | 0.5% | 12.7% | 0.4% | 14% |