Regions Financial Corporation (RF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Regions Financial Corporation, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $30.85 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +20.21% |
| Total return over period | +73.22% |
| Annualized volatility | 28.74% |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.83 |
| Max drawdown | -32.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.08% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $12.41 – $32.40 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Regions Financial Corporation (RF) has posted an annualized return of +20.21% with annual volatility of 28.74%, a Sharpe ratio of 0.57. Its worst stretch (max drawdown from a peak) was -32.35%. Its correlation with the S&P 500 is 0.54, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RF would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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