RF vs FN

Comparison between Regions Financial Corp (RF, Company) and Fabrinet (FN, Company).

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

5-Year PerformanceFN has outperformed RF, delivering a return of +52.7% compared to +8.6%

RF vs FN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RF(COMPANY)	FN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	93.57%	70.46%
Sharpe Ratio	1.03	2.04
5Y Beta	1.02	2.09
Industry	Banks - Regional	Electronic Components
P/E Ratio	11.21	56.33
Forward P/E	10.32	12.82
PEG Ratio	0.50	1.89
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	15.87%	N/A
5Y EPS CAGR	8.57%	26.46%
Debt to Equity	33.75%	0.00%
Free Cash Flow Yield	8.34%	0.19%
P/S Ratio	3.27	5.60
P/B Ratio	1.32	10.29

Market Cap

Winner

$24B

Max Drawdown

93.57%

Winner

70.46%

Sharpe Ratio

1.03

Winner

2.04

5Y Beta

Winner

1.02

2.09

Industry

Banks - Regional

Electronic Components

P/E Ratio

Winner

11.21

56.33

Forward P/E

Winner

10.32

12.82

PEG Ratio

Winner

0.50

1.89

Dividend Yield

3.89%

N/A

5Y Dividends CAGR

15.87%

N/A

5Y EPS CAGR

8.57%

Winner

26.46%

Debt to Equity

33.75%

Winner

0.00%

Free Cash Flow Yield

Winner

8.34%

0.19%

P/S Ratio

Winner

3.27

5.60

P/B Ratio

Winner

1.32

10.29

RF vs FN - Historical Returns

Returns include dividend reinvestment.

Period	RF	FN
1 month	-2.26%	+1.11%
3 months	-6.94%	+28.77%
6 months	+13.47%	+80.11%
1 year	+35.47%	+209.85%
5 years(CAGR)	+8.63%	+52.67%
10 years(CAGR)	+15.52%	+36.01%
Max(CAGR)	+3.89%	+30.07%

-2.26%

Winner

+1.11%

-6.94%

Winner

+28.77%

+13.47%

Winner

+80.11%

+35.47%

Winner

+209.85%

5Y(CAGR)

+8.63%

Winner

+52.67%

10Y(CAGR)

+15.52%

Winner

+36.01%

Max(CAGR)

+3.89%

Winner

+30.07%

RF vs FN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RF	FN
2026	+1.50%	+46.69%
2025	+23.40%	+106.60%
2024	+26.24%	+16.26%
2023	-5.30%	+45.53%
2022	-1.61%	+5.33%
2021	+40.88%	+52.83%
2020	-1.23%	+17.28%
2019	+30.47%	+27.34%
2018	-20.98%	+76.32%
2017	+22.35%	-24.43%
2016	+56.00%	+70.26%
2015	-6.48%	+38.33%
2014	+8.63%	-9.86%
2013	+36.77%	+51.85%
2012	+64.91%	-11.52%
2011	-38.68%	-37.33%
2010	+29.89%	+100.00%
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 FN Drawdown Comparison

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

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

The current RF drawdown is -9.62%. The current FN drawdown is -5.79%.

Rank	RF	FN
#1	-92.64% Oct 13, 2006 - Aug 28, 2024	-70.46% Feb 17, 2011 - Mar 29, 2016
#2	-40.39% Nov 8, 1999 - Jan 30, 2001	-51.11% Feb 21, 2017 - Nov 6, 2018
#3	-30.87% Nov 25, 2024 - Jul 23, 2025	-38.70% Jan 4, 2022 - Nov 10, 2022
#4	-24.37% Aug 19, 2002 - Jun 3, 2003	-37.47% Aug 21, 2024 - Jun 24, 2025
#5	-18.58% Aug 3, 2001 - Feb 26, 2002	-33.82% Jan 13, 2023 - Aug 22, 2023
#6	-18.46% Feb 11, 2026 - Mar 13, 2026	-31.30% May 3, 2019 - Dec 12, 2019
#7	-18.02% May 17, 2002 - Aug 15, 2002	-30.11% Feb 12, 2020 - Jul 23, 2020
#8	-15.60% Mar 7, 2001 - Jun 21, 2001	-30.07% Oct 15, 2010 - Nov 15, 2010
#9	-15.42% Jul 14, 2005 - Dec 16, 2005	-28.59% Aug 18, 2010 - Sep 16, 2010
#10	-14.78% Sep 18, 2025 - Dec 10, 2025	-27.86% Mar 6, 2024 - May 14, 2024
#11	-13.50% Jan 23, 2004 - Aug 18, 2004	-26.99% Jul 16, 2024 - Aug 20, 2024
#12	-11.12% Apr 28, 2006 - Jul 26, 2006	-26.27% Oct 6, 2016 - Feb 13, 2017
#13	-10.79% Dec 1, 2004 - Jul 13, 2005	-22.20% Aug 7, 2020 - Dec 17, 2020
#14	-6.78% Jul 25, 2025 - Aug 22, 2025	-20.55% Feb 25, 2026 - Apr 9, 2026
#15	-6.11% Jun 16, 2003 - Jul 18, 2003	-20.47% Nov 5, 2025 - Dec 8, 2025