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WRB vs RF

Comparison between W.R. Berkley Corp (WRB, Company) and Regions Financial Corp (RF, Company).

Both WRB and RF are from the Financial Services sector.

5-Year PerformanceWRB has outperformed RF, delivering a return of +17.5% compared to +9.5%

WRB vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WRB
$24B
RF
$24B
Max Drawdown
Winner
WRB
55.15%
RF
93.57%
Sharpe Ratio
WRB
-0.30
Winner
RF
1.31
5Y Beta
Winner
WRB
0.19
RF
1.01
Industry
WRB
Insurance - Property & Casualty
RF
Banks - Regional
P/E Ratio
WRB
13.12
Winner
RF
11.44
Forward P/E
WRB
14.84
Winner
RF
10.98
PEG Ratio
WRB
1.41
Winner
RF
0.51
Dividend Yield
WRB
0.54%
Winner
RF
3.68%
5Y Dividends CAGR
Winner
WRB
56.18%
RF
16.14%
5Y EPS CAGR
Winner
WRB
21.09%
RF
8.57%
Debt to Equity
Winner
WRB
0.00%
RF
33.75%
Free Cash Flow Yield
Winner
WRB
14.41%
RF
8.18%
P/S Ratio
Winner
WRB
1.64
RF
3.33
P/B Ratio
WRB
2.50
Winner
RF
1.36

WRB vs RF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WRB
+3.13%
RF
+2.77%
3M
WRB
-1.44%
Winner
RF
+3.88%
6M
WRB
+4.53%
Winner
RF
+10.69%
1Y
WRB
-4.72%
Winner
RF
+39.23%
5Y(CAGR)
Winner
WRB
+17.55%
RF
+9.46%
10Y(CAGR)
Winner
WRB
+17.81%
RF
+15.46%
Max(CAGR)
Winner
WRB
+17.82%
RF
+4.04%

WRB vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWRBRF
2026-1.01%+5.55%
2025+24.07%+23.40%
2024+24.66%+26.24%
2023+0.23%-5.30%
2022+35.74%-1.61%
2021+30.24%+40.88%
2020-2.95%-1.23%
2019+46.79%+30.47%
2018+8.40%-20.98%
2017+9.88%+22.35%
2016+28.14%+56.00%
2015+9.06%-6.48%
2014+23.20%+8.63%
2013+13.39%+36.77%
2012+14.12%+64.91%
2011+25.48%-38.68%
2010+12.85%+29.89%
2009-18.60%-36.60%
2008+7.55%-63.41%
2007-13.19%-34.72%
2006+6.98%+13.82%
2005+53.37%+0.99%
2004+33.74%+25.16%
2003+33.20%+11.70%
2002+13.56%+15.08%
2001+16.66%+13.91%
2000+135.53%+21.72%
1999-7.16%-15.91%

WRB vs RF Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -11.11%. The current RF drawdown is -6.01%.

RankWRBRF
#1-54.39%
Apr 20, 2006 - May 8, 2012
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-45.35%
Feb 19, 2020 - Apr 8, 2021
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-37.36%
Nov 3, 1999 - Jul 27, 2000
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-26.29%
Nov 30, 2022 - Jan 5, 2024
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-25.92%
Dec 26, 2000 - Mar 9, 2001
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-23.20%
May 1, 2002 - Jan 10, 2003
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-20.36%
Mar 9, 2001 - Sep 28, 2001
-18.02%
May 17, 2002 - Aug 15, 2002
#8-17.63%
Oct 14, 2025 - May 29, 2026
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-17.55%
Aug 17, 2015 - Jun 30, 2016
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-16.41%
Nov 6, 2001 - Apr 5, 2002
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-15.84%
Apr 11, 2013 - May 7, 2014
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-14.70%
Jun 7, 2022 - Oct 18, 2022
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-13.51%
Mar 15, 2017 - Dec 28, 2017
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-13.33%
Mar 28, 2024 - Aug 27, 2024
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-12.62%
Oct 8, 2003 - Jan 12, 2004
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between WRB and RF 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)

WRB vs RF dividend yield comparison.

YearWRBRF
20260.13%1.86%
20252.64%5.12%
20242.39%4.17%
20232.73%4.54%
20221.22%3.43%
20212.44%2.98%
20200.71%3.85%
20192.43%3.44%
20182.83%3.44%
20172.16%1.82%
20162.27%1.78%
20150.86%2.40%
20142.79%1.70%
20130.90%1.01%
20123.58%0.56%
20110.90%0.93%
20100.98%0.57%
20090.98%2.46%
20080.74%12.06%
20070.67%6.17%
20060.35%4.71%
20050.32%3.98%
20040.44%3.75%
20030.59%3.33%
20020.89%3.48%
20010.97%2.80%
20000.83%3.95%
19990.62%0.99%

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