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RF vs SPY

Comparison between Regions Financial Corp (RF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RF, delivering a return of +13.2% compared to +12.8%

RF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RF
$25B
Winner
SPY
$784B
Expense Ratio
RF
N/A
SPY
0.09%
Max Drawdown
RF
93.57%
Winner
SPY
56.47%
Sharpe Ratio
RF
1.26
Winner
SPY
1.54
5Y Beta
Winner
RF
0.98
SPY
1.00
Industry
RF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
RF
11.66
SPY
27.62
Forward P/E
Winner
RF
11.01
SPY
21.11
PEG Ratio
RF
0.52
SPY
N/A
Dividend Yield
RF
3.65%
SPY
N/A
5Y Dividends CAGR
Winner
RF
16.14%
SPY
6.00%
5Y EPS CAGR
RF
8.57%
Winner
SPY
25.30%
Debt to Equity
RF
33.75%
Winner
SPY
31.11%
Free Cash Flow Yield
RF
8.02%
SPY
N/A
P/S Ratio
Winner
RF
3.40
SPY
3.49
P/B Ratio
Winner
RF
1.40
SPY
5.30

RF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RF
+6.27%
SPY
-1.37%
3M
Winner
RF
+16.16%
SPY
+12.22%
6M
Winner
RF
+8.36%
SPY
+7.20%
1Y
Winner
RF
+34.56%
SPY
+23.58%
5Y(CAGR)
RF
+12.76%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
RF
+16.28%
SPY
+15.12%
Max(CAGR)
RF
+4.13%
Winner
SPY
+8.44%

RF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFSPY
2026+8.32%+7.95%
2025+23.40%+18.00%
2024+26.24%+25.59%
2023-5.30%+26.72%
2022-1.61%-18.64%
2021+40.88%+30.52%
2020-1.23%+17.28%
2019+30.47%+31.09%
2018-20.98%-5.24%
2017+22.35%+20.78%
2016+56.00%+13.59%
2015-6.48%+1.31%
2014+8.63%+14.56%
2013+36.77%+29.00%
2012+64.91%+14.17%
2011-38.68%+0.85%
2010+29.89%+13.14%
2009-36.60%+22.67%
2008-63.41%-36.25%
2007-34.72%+5.32%
2006+13.82%+13.85%
2005+0.99%+5.32%
2004+25.16%+10.75%
2003+11.70%+24.18%
2002+15.08%-22.42%
2001+13.91%-10.13%
2000+21.72%-8.84%
1999-15.91%+8.61%

RF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RF drawdown is -3.54%. The current SPY drawdown is -3.18%.

RankRFSPY
#1-92.64%
Oct 13, 2006 - Aug 28, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.39%
Nov 8, 1999 - Jan 30, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.87%
Nov 25, 2024 - Jul 23, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.37%
Aug 19, 2002 - Jun 3, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.58%
Aug 3, 2001 - Feb 26, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.46%
Feb 11, 2026 - Mar 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.02%
May 17, 2002 - Aug 15, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.60%
Mar 7, 2001 - Jun 21, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.42%
Jul 14, 2005 - Dec 16, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.78%
Sep 18, 2025 - Dec 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.50%
Jan 23, 2004 - Aug 18, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.12%
Apr 28, 2006 - Jul 26, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.79%
Dec 1, 2004 - Jul 13, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.78%
Jul 25, 2025 - Aug 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.11%
Jun 16, 2003 - Jul 18, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RF and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

RF vs SPY dividend yield comparison.

YearRFSPY
20261.81%0.50%
20255.12%1.07%
20244.17%1.21%
20234.54%1.40%
20223.43%1.65%
20212.98%1.20%
20203.85%1.52%
20193.44%1.75%
20183.44%2.04%
20171.82%1.80%
20161.78%2.03%
20152.40%2.06%
20141.70%1.87%
20131.01%1.81%
20120.56%2.18%
20110.93%2.05%
20100.57%1.80%
20092.46%1.95%
200812.06%3.02%
20076.17%1.85%
20064.71%1.73%
20053.98%1.73%
20043.75%1.82%
20033.33%1.47%
20023.48%1.70%
20012.80%1.25%
20003.95%1.15%
19990.99%0.24%

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