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GFS vs RF

Comparison between GlobalFoundries Inc (GFS, Company) and Regions Financial Corp (RF, Company).

GFS is from the Technology sector, while RF is from the Financial Services sector.

5-Year PerformanceRF has outperformed GFS, delivering a return of +14.4% compared to +1.8%

GFS vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$28B
RF
$28B
Max Drawdown
Winner
GFS
61.53%
RF
93.57%
Sharpe Ratio
GFS
0.96
Winner
RF
1.04
5Y Beta
GFS
1.84
Winner
RF
1.00
Industry
GFS
Semiconductors
RF
Banks - Regional
P/E Ratio
GFS
35.55
Winner
RF
12.99
Forward P/E
GFS
25.38
Winner
RF
12.06
PEG Ratio
GFS
0.99
Winner
RF
0.58
Dividend Yield
GFS
N/A
RF
3.32%
5Y Dividends CAGR
GFS
N/A
RF
16.14%
5Y EPS CAGR
GFS
N/A
RF
8.57%
Debt to Equity
Winner
GFS
14.74%
RF
33.75%
Free Cash Flow Yield
GFS
3.87%
Winner
RF
7.20%
P/S Ratio
GFS
4.17
Winner
RF
3.67
P/B Ratio
GFS
2.35
Winner
RF
1.56

GFS vs RF - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-26.92%
Winner
RF
+2.99%
3M
GFS
-30.25%
Winner
RF
+12.35%
6M
Winner
GFS
+17.53%
RF
+3.44%
1Y
Winner
GFS
+51.13%
RF
+30.96%
5Y(CAGR)
GFS
+1.76%
Winner
RF
+14.40%
10Y(CAGR)
GFS
N/A
RF
+17.16%
Max(CAGR)
GFS
+1.76%
Winner
RF
+4.38%

GFS vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSRF
2026+36.78%+16.09%
2025-17.80%+23.40%
2024-26.02%+26.24%
2023+17.21%-5.30%
2022-19.24%-1.61%
2021+40.02%+40.88%
2020N/A-1.23%
2019N/A+30.47%
2018N/A-20.98%
2017N/A+22.35%
2016N/A+56.00%
2015N/A-6.48%
2014N/A+8.63%
2013N/A+36.77%
2012N/A+64.91%
2011N/A-38.68%
2010N/A+29.89%
2009N/A-36.60%
2008N/A-63.41%
2007N/A-34.72%
2006N/A+13.82%
2005N/A+0.99%
2004N/A+25.16%
2003N/A+11.70%
2002N/A+15.08%
2001N/A+13.91%
2000N/A+21.72%
1999N/A-15.91%

GFS vs RF Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current GFS drawdown is -43.94%. The current RF drawdown is -3.12%.

RankGFSRF
#1-61.53%
Mar 25, 2022 - May 21, 2026
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-47.60%
May 26, 2026 - Jul 29, 2026
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-36.62%
Nov 29, 2021 - Mar 17, 2022
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-18.46%
Feb 11, 2026 - Jul 1, 2026
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-18.02%
May 17, 2002 - Aug 15, 2002
#8N/A-15.60%
Mar 7, 2001 - Jun 21, 2001
#9N/A-15.42%
Jul 14, 2005 - Dec 16, 2005
#10N/A-14.78%
Sep 18, 2025 - Dec 10, 2025
#11N/A-13.50%
Jan 23, 2004 - Aug 18, 2004
#12N/A-11.12%
Apr 28, 2006 - Jul 26, 2006
#13N/A-10.79%
Dec 1, 2004 - Jul 13, 2005
#14N/A-6.78%
Jul 25, 2025 - Aug 22, 2025
#15N/A-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between GFS and RF is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

GFS vs RF dividend yield comparison.

YearGFSRF
20260.24%1.69%
20250.00%5.12%
20240.00%4.17%
20230.00%4.54%
20220.00%3.43%
20210.00%2.98%
20200.00%3.85%
20190.00%3.44%
20180.00%3.44%
20170.00%1.82%
20160.00%1.78%
20150.00%2.40%
20140.00%1.70%
20130.00%1.01%
20120.00%0.56%
20110.00%0.93%
20100.00%0.57%
20090.00%2.46%
20080.00%12.06%
20070.00%6.17%
20060.00%4.71%
20050.00%3.98%
20040.00%3.75%
20030.00%3.33%
20020.00%3.48%
20010.00%2.80%
20000.00%3.95%
19990.00%0.99%

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