(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%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| 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%.
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% |