(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%)
Total Return of Regions Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RF) Regions Financial - Performance 22.7% in 12m

Top Performer in Regional Banks

Short Term Performance

Symbol 1w 1m 3m
RF 0.53% 13.9% 29.7%
VBTX 20.6% 35.1% 56.9%
TBBK 9.44% 29.9% 44.0%
GHLD 0.10% 26.2% 48.7%

Long Term Performance

Symbol 6m 12m 5y
RF 5.24% 22.7% 180%
OPOF 63.7% 157% 208%
GLE 84.8% 119% 293%
CBK 73.7% 106% 559%

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%