RF vs DOW

Comparison between Regions Financial Corp (RF, Company) and Dow Inc (DOW, Company).

RF is from the Financial Services sector, while DOW is from the Basic Materials sector.

5-Year PerformanceRF has outperformed DOW, delivering a return of +11.1% compared to -8.2%

RF vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RF(COMPANY)	DOW(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	93.57%	70.88%
Sharpe Ratio	1.17	0.46
5Y Beta	1.00	0.98
Industry	Banks - Regional	Chemicals
P/E Ratio	11.64	-15.13
Forward P/E	10.98	11.30
PEG Ratio	0.52	38.89
Dividend Yield	3.66%	5.12%
5Y Dividends CAGR	16.14%	-5.59%
5Y EPS CAGR	8.57%	N/A
Debt to Equity	33.75%	0.00%
Free Cash Flow Yield	8.04%	8.36%
P/S Ratio	3.40	0.61
P/B Ratio	1.40	1.57

Market Cap

$25B

Winner

DOW

$25B

Max Drawdown

93.57%

Winner

DOW

70.88%

Sharpe Ratio

Winner

1.17

DOW

0.46

5Y Beta

1.00

Winner

DOW

0.98

Industry

Banks - Regional

DOW

Chemicals

P/E Ratio

11.64

Winner

DOW

-15.13

Forward P/E

Winner

10.98

DOW

11.30

PEG Ratio

Winner

0.52

DOW

38.89

Dividend Yield

3.66%

Winner

DOW

5.12%

5Y Dividends CAGR

Winner

16.14%

DOW

-5.59%

5Y EPS CAGR

8.57%

DOW

N/A

Debt to Equity

33.75%

Winner

DOW

0.00%

Free Cash Flow Yield

8.04%

Winner

DOW

8.36%

P/S Ratio

3.40

Winner

DOW

0.61

P/B Ratio

Winner

1.40

DOW

1.57

RF vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	RF	DOW
1 month	+8.85%	-13.31%
3 months	+16.72%	-9.05%
6 months	+8.09%	+44.22%
1 year	+37.88%	+18.04%
5 years(CAGR)	+11.12%	-8.18%
10 years(CAGR)	+16.39%	N/A
Max(CAGR)	+4.13%	+0.18%

Winner

+8.85%

DOW

-13.31%

Winner

+16.72%

DOW

-9.05%

+8.09%

Winner

DOW

+44.22%

Winner

+37.88%

DOW

+18.04%

5Y(CAGR)

Winner

+11.12%

DOW

-8.18%

10Y(CAGR)

+16.39%

DOW

N/A

Max(CAGR)

Winner

+4.13%

DOW

+0.18%

RF vs DOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RF	DOW
2026	+8.25%	+42.44%
2025	+23.40%	-36.48%
2024	+26.24%	-23.49%
2023	-5.30%	+13.24%
2022	-1.61%	-6.94%
2021	+40.88%	+9.75%
2020	-1.23%	+9.98%
2019	+30.47%	+14.79%
2018	-20.98%	N/A
2017	+22.35%	N/A
2016	+56.00%	N/A
2015	-6.48%	N/A
2014	+8.63%	N/A
2013	+36.77%	N/A
2012	+64.91%	N/A
2011	-38.68%	N/A
2010	+29.89%	N/A
2009	-36.60%	N/A
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 DOW Drawdown Comparison

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

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current RF drawdown is -3.61%. The current DOW drawdown is -39.30%.

Rank	RF	DOW
#1	-92.64% Oct 13, 2006 - Aug 28, 2024	-64.39% May 4, 2022 - Aug 11, 2025
#2	-40.39% Nov 8, 1999 - Jan 30, 2001	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-30.87% Nov 25, 2024 - Jul 23, 2025	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-24.37% Aug 19, 2002 - Jun 3, 2003	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-18.58% Aug 3, 2001 - Feb 26, 2002	-7.97% Mar 17, 2021 - May 4, 2021
#6	-18.46% Feb 11, 2026 - Mar 13, 2026	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-18.02% May 17, 2002 - Aug 15, 2002	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-15.60% Mar 7, 2001 - Jun 21, 2001	-4.33% Apr 21, 2022 - May 4, 2022
#9	-15.42% Jul 14, 2005 - Dec 16, 2005	-3.74% May 17, 2021 - Jun 1, 2021
#10	-14.78% Sep 18, 2025 - Dec 10, 2025	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-13.50% Jan 23, 2004 - Aug 18, 2004	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-11.12% Apr 28, 2006 - Jul 26, 2006	-2.09% May 6, 2021 - May 14, 2021
#13	-10.79% Dec 1, 2004 - Jul 13, 2005	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-6.78% Jul 25, 2025 - Aug 22, 2025	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-6.11% Jun 16, 2003 - Jul 18, 2003	-1.10% Nov 19, 2020 - Nov 23, 2020

Correlation

Correlation between RF and DOW is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (1999 - 2026)

RF vs DOW dividend yield comparison.

Year	RF	DOW
2026	1.81%	2.07%
2025	5.12%	8.98%
2024	4.17%	6.98%
2023	4.54%	5.11%
2022	3.43%	5.56%
2021	2.98%	4.94%
2020	3.85%	5.05%
2019	3.44%	3.84%
2018	3.44%	0.00%
2017	1.82%	0.00%
2016	1.78%	0.00%
2015	2.40%	0.00%
2014	1.70%	0.00%
2013	1.01%	0.00%
2012	0.56%	0.00%
2011	0.93%	0.00%
2010	0.57%	0.00%
2009	2.46%	0.00%
2008	12.06%	0.00%
2007	6.17%	0.00%
2006	4.71%	0.00%
2005	3.98%	0.00%
2004	3.75%	0.00%
2003	3.33%	0.00%
2002	3.48%	0.00%
2001	2.80%	0.00%
2000	3.95%	0.00%
1999	0.99%	0.00%