Performance of RF Regions Financial | 49% in 12m
Compare RF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Regions Financial with its related Sector/Index XLF
Performance Duell RF vs XLF
| TimeFrame | RF | XLF |
|---|---|---|
| 1 Week | 2.30% | 1.42% |
| 1 Month | 2.35% | 2.19% |
| 3 Months | 16.0% | 10.03% |
| 6 Months | 14.2% | 11.10% |
| 12 Months | 49.0% | 40.37% |
| YTD | 22.8% | 22.59% |
| Rel. Perf. 1m | -0.01 | |
| Rel. Perf. 3m | 1.01 | |
| Rel. Perf. 6m | 0.69 | |
| Rel. Perf. 12m | 0.69 | |
| Spearman 1m | 0.42 | 0.518 |
| Spearman 3m | 0.70 | 0.837 |
Is Regions Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Regions Financial is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RF as of October 2024 is 24.49. This means that RF is currently overvalued and has a potential downside of 6.11% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RF as of October 2024 is 24.49. This means that RF is currently overvalued and has a potential downside of 6.11% (Sold with Premium).
Is RF a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 16
- Sell: 1
- Strong Sell: 0
Values above 0%: RF is performing better - Values below 0%: RF is underperforming
Compare RF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.84% | -3.60% | 2.36% | 14.14% |
| US NASDAQ 100 | QQQ | -0.02% | -6.32% | 2.34% | 14.81% |
| US Dow Jones Industrial 30 | DIA | 1.56% | -1.87% | 3.95% | 20.35% |
| German DAX 40 | DBXD | 3.05% | -0.97% | 10.53% | 24.65% |
| UK FTSE 100 | ISFU | 4.69% | 3.04% | 5.52% | 28.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.17% | -23.56% | -3.20% | 35.11% |
| Hongkong Hang Seng | HSI | 8.89% | -15.18% | -7.09% | 37.23% |
| Japan Nikkei 225 | EXX7 | 0.82% | -3.79% | 13.38% | 29.47% |
| India NIFTY 50 | INDA | 3.45% | 1.67% | 4.80% | 19.65% |
| Brasil Bovespa | EWZ | 7.04% | 6.12% | 25.39% | 48.35% |
RF Regions Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.98% | -5.52% | 4.05% | 14.19% |
| Consumer Discretionary | XLY | 2.03% | -5.08% | 4.35% | 25.05% |
| Consumer Staples | XLP | 2.87% | 4.32% | 3.43% | 22.42% |
| Energy | XLE | 1.31% | -4.28% | 18.67% | 40.92% |
| Financial | XLF | 0.88% | 0.16% | 3.09% | 8.66% |
| Health Care | XLV | 2.01% | 3.07% | 6.34% | 28.64% |
| Industrial | XLI | 1.24% | -4.94% | 4.25% | 13.84% |
| Materials | XLB | 3.05% | -2.84% | 11.11% | 24.63% |
| Real Estate | XLRE | 4.31% | 3.47% | 1.70% | 18.40% |
| Technology | XLK | -1.57% | -9.05% | 2.59% | 13.31% |
| Utilities | XLU | 5.58% | -1.11% | -7.07% | 10.23% |
| Aerospace & Defense | XAR | 2.62% | -3.52% | -2.28% | 10.15% |
| Biotech | XBI | 4.11% | 3.95% | 8.95% | 8.66% |
| Homebuilder | XHB | 3.18% | -6.52% | 1.10% | -15.87% |
| Retail | XRT | 2.05% | -1.86% | 12.71% | 19.31% |
Does Regions Financial outperform its market, is RF a Sector Leader?
Yes, over the last 12 months Regions Financial (RF) made 49.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 40.37%.
Over the last 3 months RF made 16.03%, while XLF made 10.03%.
Yes, over the last 12 months Regions Financial (RF) made 49.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 40.37%.
Over the last 3 months RF made 16.03%, while XLF made 10.03%.
| Period | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.35% | 2.19% | 5.95% |
| 3 Months | 16.03% | 10.03% | 4.15% |
| 12 Months | 49.03% | 40.37% | 34.89% |