Overview Performance Dividends Peer Group Options

(RF) Regions Financial - Performance 9.4% in 12m

Compare RF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 63.89%
#41 in Group
Rel. Strength 59.65%
#3220 in Universe
Total Return 12m 9.43%
#144 in Group
Total Return 5y 147.59%
#31 in Group
P/E 9.88
21th Percentile in Group
P/E Forward 9.17
15th Percentile in Group
PEG 2.62
68th Percentile in Group
FCF Yield -17.59%
46th Percentile in Group

12m Total Return: RF (9.4%) vs XLF (22.7%)

Compare overall performance (total returns) of Regions Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RF) Regions Financial - Performance 9.4% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
RF -0.15% -4.91% -13.8%
PNBK 16.0% 247% 188%
OPOF -1.68% 29.0% 57.6%
FCAP -0.66% 25.8% 51.3%
Long Term
Symbol 6m 12m 5y
RF -11.2% 9.43% 148%
PNBK 166% 15.7% -25.0%
OPOF 99.0% 183% 176%
FCAP 34.4% 81.0% 17.6%
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
SPNO CO
Spar Nord Bank		 0.82% 69.2% 456% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 3.11% 66.8% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 0.17% 41.8% 244% 9.21 8.96 1.89 48.6% 8.42%
SWED-A ST
Swedbank (publ)		 5.31% 25.3% 222% 7.13 8.46 0.86 83.2% 13%
TBBK NASDAQ
The Bancorp		 -7.6% 58.2% 606% 10.8 - 1.46 95.2% 28.3%
RILBA CO
Ringkjoebing Landbobank		 1.85% 7.39% 219% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -5.35% 17.6% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.18% 15% 109% 14.7 16.4 1.88 64.8% 7.99%

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 -4.91% -2.01% -0.45%
3 Months -13.81% -4.55% -6.29%
12 Months 9.43% 22.67% 13.04%
5 Years 147.59% 144.84% 111.82%
Trend Score (consistency of price movement) RF XLF S&P 500
1 Month 54.9% 52.2% 47.5%
3 Months -88.6% -79.5% -87.3%
12 Months 46.5% 83.3% 54.3%
5 Years 58.7% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #155 -2.96% -4.49%
3 Month #168 -9.70% -8.02%
12 Month #145 -10.8% -3.19%
5 Years #33 1.12% 16.9%

FAQs

Does RF Regions Financial outperforms the market?

No, over the last 12 months RF made 9.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months RF made -13.81%, while XLF made -4.55%.

Performance Comparison RF vs Indeces and Sectors

RF vs. Indices RF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.30% -4.46% -9.62% -3.61%
US NASDAQ 100 QQQ -3.22% -6.81% -10.3% -5.54%
US Dow Jones Industrial 30 DIA -1.76% -2.06% -8.86% 0.16%
German DAX 40 DAX -1.94% -4.69% -27.7% -15.6%
Shanghai Shenzhen CSI 300 CSI 300 1.35% -1.70% -5.92% 4.46%
Hongkong Hang Seng HSI -1.90% -3.39% -10.2% -3.50%
India NIFTY 50 INDA 0.22% -9.79% -9.50% 6.53%
Brasil Bovespa EWZ -0.67% -7.74% -15.3% 16.2%

RF vs. Sectors RF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.45% -4.31% -15.6% -14.0%
Consumer Discretionary XLY -2.33% -4.32% -10.8% -5.24%
Consumer Staples XLP -0.24% -4.09% -13.7% -1.51%
Energy XLE 1.96% 9.13% -4.48% 18.8%
Financial XLF -1.19% -2.90% -16.6% -13.2%
Health Care XLV 0.40% -0.24% -4.46% 10.7%
Industrial XLI -2.62% -5.21% -10.7% -1.26%
Materials XLB -0.49% -1.69% -1.78% 13.9%
Real Estate XLRE -2.19% -3.81% -9.78% -8.93%
Technology XLK -3.86% -7.34% -6.67% -1.01%
Utilities XLU -1.02% -5.01% -14.0% -11.4%
Aerospace & Defense XAR -3.33% -11.9% -23.5% -18.1%
Biotech XBI -2.14% -10.5% 5.69% 14.8%
Homebuilder XHB -1.03% -2.83% 5.34% 15.6%
Retail XRT -1.06% -3.75% -3.66% 10.9%

RF vs. Commodities RF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.61% 11.4% -0.79% 24.5%
Natural Gas UNG -11.9% 11.4% -50.0% -13.1%
Gold GLD 3.29% -8.35% -29.0% -29.7%
Silver SLV 3.68% -0.86% -10.7% -11.7%
Copper CPER 5.70% 3.66% -16.6% 7.88%

RF vs. Yields & Bonds RF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.66% -1.85% -10.6% 5.47%
iShares High Yield Corp. Bond HYG 0.36% -4.41% -13.0% 1.14%