(RF) Regions Financial - Performance 8.9% in 12m

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

Performance Rating 64.43%
#39 in Group
Rel. Strength 61.30%
#3090 in Universe
Total Return 12m 8.93%
#149 in Group
Total Return 5y 147.47%
#31 in Group
P/E 9.33
12th Percentile in Group
P/E Forward 8.74
12th Percentile in Group
PEG 2.50
67th Percentile in Group
FCF Yield -15.42%
46th Percentile in Group

12m Total Return: RF (8.9%) vs XLF (21.3%)

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 8.9% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
RF 3.74% -5.57% -15.6%
PNBK 26.0% 239% 150%
OPOF 0.65% 30.1% 60.3%
FCAP 16.2% 26.0% 51.6%
Long Term
Symbol 6m 12m 5y
RF -12.3% 8.93% 147%
OPOF 93.7% 186% 203%
PNBK 140% 8.26% -31.7%
FCAP 36.9% 74.6% 17.2%
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
0.62% 69.5% 455% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank
14.5% 79.3% 737% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial
2.86% 50.4% 243% 9.21 8.96 1.89 48.6% 8.42%
TBBK NASDAQ
The Bancorp
-7.74% 56.7% 547% 10.8 - 1.46 95.2% 28.3%
SWED-A ST
Swedbank (publ)
2.85% 20.9% 215% 7.13 8.46 0.86 83.2% 13%
OFG NYSE
OFG Bancorp
-0.62% 12.5% 281% 9.33 - 0.93 93.0% 8.57%
RILBA CO
Ringkjoebing Landbobank
-0.9% 3.65% 201% 13.3 - 1.76 92.5% 25.7%
CHCO NASDAQ
City Holding
0.71% 17.3% 111% 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 -5.57% -2.29% -0.91%
3 Months -15.63% -4.74% -7.61%
12 Months 8.93% 21.27% 10.06%
5 Years 147.47% 142.23% 110.82%
Trend Score (consistency of price movement) RF XLF S&P 500
1 Month 10.3% 5.8% 1.2%
3 Months -90.2% -81.8% -89.2%
12 Months 49.0% 84.1% 56.2%
5 Years 58.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #163 -3.36% -4.70%
3 Month #176 -11.4% -8.67%
12 Month #150 -10.2% -1.03%
5 Years #34 2.16% 17.4%

FAQs

Does RF Regions Financial outperforms the market?

No, over the last 12 months RF made 8.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months RF made -15.63%, while XLF made -4.74%.

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 -1.39% -4.66% -8.20% -1.13%
US NASDAQ 100 QQQ -3.25% -6.98% -7.68% -1.63%
US Dow Jones Industrial 30 DIA 0.34% -2.12% -8.97% 1.64%
German DAX 40 DAX -1.59% -6.68% -27.3% -14.2%
Shanghai Shenzhen CSI 300 CSI 300 3.55% -2.97% -7.13% 3.96%
Hongkong Hang Seng HSI 1.96% -3.57% -9.23% -1.24%
India NIFTY 50 INDA 3.67% -9.57% -9.93% 6.27%
Brasil Bovespa EWZ -2.06% -11.4% -13.8% 15.8%

RF vs. Sectors RF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.71% -4.49% -16.3% -12.9%
Consumer Discretionary XLY -3.19% -6.39% -12.2% -2.65%
Consumer Staples XLP 4.96% -5.04% -14.7% -0.99%
Energy XLE 2.09% 5.90% -8.02% 20.3%
Financial XLF 0.54% -3.28% -16.9% -12.3%
Health Care XLV 0.62% -0.96% -6.95% 8.15%
Industrial XLI -0.79% -4.97% -9.15% 1.85%
Materials XLB 1.18% -2.64% -1.86% 14.7%
Real Estate XLRE 2.03% -3.80% -7.76% -6.45%
Technology XLK -4.91% -6.84% -2.23% 4.01%
Utilities XLU 2.07% -6.14% -13.9% -12.9%
Aerospace & Defense XAR -3.74% -12.5% -20.9% -17.1%
Biotech XBI -1.72% -6.53% 4.61% 13.0%
Homebuilder XHB 1.89% -2.47% 5.83% 18.4%
Retail XRT 1.05% -5.44% -4.34% 13.1%

RF vs. Commodities RF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.81% 9.28% -6.84% 26.1%
Natural Gas UNG -3.23% 16.3% -38.2% -4.28%
Gold GLD 5.36% -11.8% -31.8% -32.7%
Silver SLV 2.62% -1.83% -7.34% -11.2%
Copper CPER 4.40% -1.08% -22.2% 5.18%

RF vs. Yields & Bonds RF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.56% -5.01% -12.4% 3.33%
iShares High Yield Corp. Bond HYG 1.92% -6.22% -14.6% -0.13%