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RF vs DG

Comparison between Regions Financial Corp (RF, Company) and Dollar General Corp (DG, Company).

RF is from the Financial Services sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceRF has outperformed DG, delivering a return of +15.0% compared to -11.0%

RF vs DG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RF
$27B
DG
$26B
Max Drawdown
RF
93.57%
Winner
DG
73.72%
Sharpe Ratio
Winner
RF
0.78
DG
0.26
5Y Beta
RF
1.00
Winner
DG
0.03
Industry
RF
Banks - Regional
DG
Discount Stores
P/E Ratio
Winner
RF
12.57
DG
17.30
Forward P/E
Winner
RF
11.63
DG
16.86
PEG Ratio
Winner
RF
0.56
DG
0.66
Dividend Yield
Winner
RF
3.44%
DG
1.92%
5Y Dividends CAGR
Winner
RF
16.14%
DG
13.59%
5Y EPS CAGR
Winner
RF
8.57%
DG
3.22%
Debt to Equity
RF
33.75%
Winner
DG
0.00%
Free Cash Flow Yield
RF
7.44%
Winner
DG
13.22%
P/S Ratio
RF
3.64
Winner
DG
0.62
P/B Ratio
Winner
RF
1.50
DG
3.07

RF vs DG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RF
+4.65%
DG
-1.15%
3M
Winner
RF
+12.24%
DG
-2.41%
6M
Winner
RF
+14.46%
DG
-19.43%
1Y
Winner
RF
+22.04%
DG
+10.98%
5Y(CAGR)
Winner
RF
+15.01%
DG
-11.03%
10Y(CAGR)
Winner
RF
+17.51%
DG
+3.42%
Max(CAGR)
RF
+4.32%
Winner
DG
+11.35%

RF vs DG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFDG
2026+14.13%-13.13%
2025+23.40%+80.17%
2024+26.24%-44.93%
2023-5.30%-44.24%
2022-1.61%+5.53%
2021+40.88%+13.13%
2020-1.23%+35.39%
2019+30.47%+46.19%
2018-20.98%+16.24%
2017+22.35%+26.71%
2016+56.00%+3.58%
2015-6.48%+2.77%
2014+8.63%+15.52%
2013+36.77%+40.54%
2012+64.91%+7.33%
2011-38.68%+34.14%
2010+29.89%+32.89%
2009-36.60%-1.32%
2008-63.41%N/A
2007-34.72%N/A
2006+13.82%N/A
2005+0.99%N/A
2004+25.16%N/A
2003+11.70%N/A
2002+15.08%N/A
2001+13.91%N/A
2000+21.72%N/A
1999-15.91%N/A

RF vs DG Drawdown Comparison

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

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current RF drawdown is -4.75%. The current DG drawdown is -51.55%.

RankRFDG
#1-92.64%
Oct 13, 2006 - Aug 28, 2024
-72.60%
Oct 28, 2022 - Jan 17, 2025
#2-40.39%
Nov 8, 1999 - Jan 30, 2001
-30.51%
Jul 26, 2016 - Jan 4, 2018
#3-30.87%
Nov 25, 2024 - Jul 23, 2025
-27.58%
Apr 20, 2022 - Oct 28, 2022
#4-24.37%
Aug 19, 2002 - Jun 3, 2003
-25.83%
Jul 20, 2015 - Mar 10, 2016
#5-18.58%
Aug 3, 2001 - Feb 26, 2002
-23.87%
Jul 10, 2012 - Jul 11, 2013
#6-18.46%
Feb 11, 2026 - Jul 1, 2026
-20.96%
Jan 7, 2022 - Apr 6, 2022
#7-18.02%
May 17, 2002 - Aug 15, 2002
-19.98%
Oct 13, 2020 - Jul 15, 2021
#8-15.60%
Mar 7, 2001 - Jun 21, 2001
-19.68%
Dec 3, 2010 - May 12, 2011
#9-15.42%
Jul 14, 2005 - Dec 16, 2005
-18.44%
Feb 21, 2020 - Apr 6, 2020
#10-14.78%
Sep 18, 2025 - Dec 10, 2025
-18.31%
Jan 29, 2018 - Aug 14, 2018
#11-13.50%
Jan 23, 2004 - Aug 18, 2004
-15.89%
Nov 8, 2018 - Feb 7, 2019
#12-11.12%
Apr 28, 2006 - Jul 26, 2006
-14.90%
Jan 10, 2014 - Aug 18, 2014
#13-10.79%
Dec 1, 2004 - Jul 13, 2005
-13.51%
Aug 10, 2021 - Jan 7, 2022
#14-6.78%
Jul 25, 2025 - Aug 22, 2025
-13.32%
May 31, 2011 - Aug 30, 2011
#15-6.11%
Jun 16, 2003 - Jul 18, 2003
-12.91%
Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between RF and DG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

RF vs DG dividend yield comparison.

YearRFDG
20261.72%1.51%
20255.12%1.78%
20244.17%3.11%
20234.54%1.30%
20223.43%1.06%
20212.98%0.69%
20203.85%0.67%
20193.44%0.80%
20183.44%1.05%
20171.82%0.84%
20161.78%1.35%
20152.40%1.22%
20141.70%0.00%
20131.01%0.00%
20120.56%0.00%
20110.93%0.00%
20100.57%0.00%
20092.46%0.00%
200812.06%0.00%
20076.17%0.00%
20064.71%0.00%
20053.98%0.00%
20043.75%0.00%
20033.33%0.00%
20023.48%0.00%
20012.80%0.00%
20003.95%0.00%
19990.99%0.00%

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