RF vs PCS
Comparison between Regions Financial Corp (RF, Company) and PGIM CORPORATE BOND 0-5 YEAR ETF (PCS, Company).
RF vs PCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RF
$27B
Winner
PCS
$27B
Max Drawdown
RF
93.57%
Winner
PCS
86.29%
Sharpe Ratio
Winner
RF
0.85
PCS
-0.09
5Y Beta
RF
1.00
PCS
N/A
Industry
RF
Banks - Regional
PCS
N/A
P/E Ratio
RF
12.24
Winner
PCS
-3.64
Forward P/E
RF
11.96
PCS
N/A
PEG Ratio
RF
0.44
PCS
N/A
Dividend Yield
RF
3.34%
PCS
N/A
5Y Dividends CAGR
RF
16.14%
PCS
N/A
5Y EPS CAGR
RF
8.64%
PCS
N/A
Debt to Equity
Winner
RF
40.49%
PCS
243.44%
Free Cash Flow Yield
Winner
RF
6.59%
PCS
2.99%
P/S Ratio
RF
3.75
Winner
PCS
1.40
P/B Ratio
Winner
RF
1.53
PCS
7.98
RF vs PCS - Historical Returns
Returns include dividend reinvestment.
1M
RF
-1.67%
Winner
PCS
+0.23%
3M
Winner
RF
+15.08%
PCS
+0.93%
6M
Winner
RF
+4.91%
PCS
+0.90%
1Y
Winner
RF
+23.70%
PCS
+3.69%
5Y(CAGR)
RF
+14.15%
PCS
N/A
10Y(CAGR)
Winner
RF
+16.49%
PCS
+12.25%
Max(CAGR)
Winner
RF
+4.27%
PCS
+3.39%
RF vs PCS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RF | PCS |
|---|---|---|
| 2026 | +13.13% | +1.67% |
| 2025 | +23.40% | +2.22% |
| 2024 | +26.24% | N/A |
| 2023 | -5.30% | N/A |
| 2022 | -1.61% | N/A |
| 2021 | +40.88% | N/A |
| 2020 | -1.23% | N/A |
| 2019 | +30.47% | N/A |
| 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% | +22.06% |
| 2012 | +64.91% | +5.86% |
| 2011 | -38.68% | -33.59% |
| 2010 | +29.89% | +58.47% |
| 2009 | -36.60% | -48.65% |
| 2008 | -63.41% | -20.38% |
| 2007 | -34.72% | -29.01% |
| 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 PCS Drawdown Comparison
The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.
The maximum drawdown for PCS was -86.29%, occurring on Jan 28, 2010. Recovery took 1577 trading sessions.
The current RF drawdown is -5.59%. The current PCS drawdown is -0.09%.
| Rank | RF | PCS |
|---|---|---|
| #1 | -92.64% Oct 13, 2006 - Aug 28, 2024 | -86.29% Jul 17, 2007 - Aug 1, 2025 |
| #2 | -40.39% Nov 8, 1999 - Jan 30, 2001 | -11.31% Jun 4, 2007 - Jul 12, 2007 |
| #3 | -30.87% Nov 25, 2024 - Jul 23, 2025 | -8.20% May 18, 2007 - Jun 1, 2007 |
| #4 | -24.37% Aug 19, 2002 - Jun 3, 2003 | -4.45% Apr 24, 2007 - May 8, 2007 |
| #5 | -18.58% Aug 3, 2001 - Feb 26, 2002 | -1.43% May 9, 2007 - May 11, 2007 |
| #6 | -18.46% Feb 11, 2026 - Jul 1, 2026 | -1.12% Feb 27, 2026 - Apr 9, 2026 |
| #7 | -18.02% May 17, 2002 - Aug 15, 2002 | -0.51% Apr 17, 2026 - May 29, 2026 |
| #8 | -15.60% Mar 7, 2001 - Jun 21, 2001 | -0.44% Jul 2, 2026 - Aug 4, 2026 |
| #9 | -15.42% Jul 14, 2005 - Dec 16, 2005 | -0.32% Oct 28, 2025 - Nov 21, 2025 |
| #10 | -14.78% Sep 18, 2025 - Dec 10, 2025 | -0.27% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -13.50% Jan 23, 2004 - Aug 18, 2004 | -0.26% May 29, 2026 - Jun 11, 2026 |
| #12 | -11.12% Apr 28, 2006 - Jul 26, 2006 | -0.19% Jun 16, 2026 - Jun 25, 2026 |
| #13 | -10.79% Dec 1, 2004 - Jul 13, 2005 | -0.17% Aug 5, 2026 - Aug 13, 2026 |
| #14 | -6.78% Jul 25, 2025 - Aug 22, 2025 | -0.17% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -6.11% Jun 16, 2003 - Jul 18, 2003 | -0.15% Dec 3, 2025 - Dec 16, 2025 |
Correlation
Correlation between RF and PCS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
RF vs PCS dividend yield comparison.
| Year | RF | PCS |
|---|---|---|
| 2026 | 1.73% | 2.83% |
| 2025 | 5.12% | 1.92% |
| 2024 | 4.17% | 0.00% |
| 2023 | 4.54% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 2.98% | 0.00% |
| 2020 | 3.85% | 0.00% |
| 2019 | 3.44% | 0.00% |
| 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% |
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