RF vs ZM

Comparison between Regions Financial Corp (RF, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

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

5-Year PerformanceRF has outperformed ZM, delivering a return of +14.2% compared to -26.7%

RF vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RF(COMPANY)	ZM(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	93.57%	90.27%
Sharpe Ratio	1.05	0.39
5Y Beta	0.98	0.82
Industry	Banks - Regional	Software - Application
P/E Ratio	12.55	16.32
Forward P/E	11.61	14.27
PEG Ratio	0.56	0.14
Dividend Yield	3.46%	N/A
5Y Dividends CAGR	16.14%	N/A
5Y EPS CAGR	8.57%	155.92%
Debt to Equity	33.75%	0.00%
Free Cash Flow Yield	7.46%	7.39%
P/S Ratio	3.66	5.36
P/B Ratio	1.48	2.65

Market Cap

Winner

$27B

Max Drawdown

93.57%

Winner

90.27%

Sharpe Ratio

Winner

1.05

0.39

5Y Beta

0.98

Winner

0.82

Industry

Banks - Regional

Software - Application

P/E Ratio

Winner

12.55

16.32

Forward P/E

Winner

11.61

14.27

PEG Ratio

0.56

Winner

0.14

Dividend Yield

3.46%

N/A

5Y Dividends CAGR

16.14%

N/A

5Y EPS CAGR

8.57%

Winner

155.92%

Debt to Equity

33.75%

Winner

0.00%

Free Cash Flow Yield

Winner

7.46%

7.39%

P/S Ratio

Winner

3.66

5.36

P/B Ratio

Winner

1.48

2.65

RF vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	RF	ZM
1 month	+6.80%	-16.39%
3 months	+15.09%	+2.76%
6 months	+8.21%	-0.93%
1 year	+29.02%	+10.09%
5 years(CAGR)	+14.17%	-26.69%
10 years(CAGR)	+18.43%	N/A
Max(CAGR)	+4.28%	+4.46%

Winner

+6.80%

-16.39%

Winner

+15.09%

+2.76%

Winner

+8.21%

-0.93%

Winner

+29.02%

+10.09%

5Y(CAGR)

Winner

+14.17%

-26.69%

10Y(CAGR)

+18.43%

N/A

Max(CAGR)

+4.28%

Winner

+4.46%

RF vs ZM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RF	ZM
2026	+12.73%	+1.97%
2025	+23.40%	+5.77%
2024	+26.24%	+18.02%
2023	-5.30%	+7.88%
2022	-1.61%	-63.24%
2021	+40.88%	-48.91%
2020	-1.23%	+390.86%
2019	+30.47%	+9.74%
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 ZM Drawdown Comparison

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

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current RF drawdown is -1.04%. The current ZM drawdown is -85.05%.

Rank	RF	ZM
#1	-92.64% Oct 13, 2006 - Aug 28, 2024	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-40.39% Nov 8, 1999 - Jan 30, 2001	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-30.87% Nov 25, 2024 - Jul 23, 2025	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-24.37% Aug 19, 2002 - Jun 3, 2003	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-18.58% Aug 3, 2001 - Feb 26, 2002	-20.06% Apr 23, 2020 - May 15, 2020
#6	-18.46% Feb 11, 2026 - Jul 1, 2026	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-18.02% May 17, 2002 - Aug 15, 2002	-15.79% May 17, 2019 - Jun 7, 2019
#8	-15.60% Mar 7, 2001 - Jun 21, 2001	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-15.42% Jul 14, 2005 - Dec 16, 2005	-8.90% May 10, 2019 - May 15, 2019
#10	-14.78% Sep 18, 2025 - Dec 10, 2025	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-13.50% Jan 23, 2004 - Aug 18, 2004	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-11.12% Apr 28, 2006 - Jul 26, 2006	-7.70% May 20, 2020 - May 29, 2020
#13	-10.79% Dec 1, 2004 - Jul 13, 2005	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-6.78% Jul 25, 2025 - Aug 22, 2025	-7.39% May 3, 2019 - May 10, 2019
#15	-6.11% Jun 16, 2003 - Jul 18, 2003	-7.10% Sep 23, 2020 - Oct 13, 2020

Correlation

Correlation between RF and ZM is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101