Regions Financial Corporation (RF): analysis and statistics
Return, volatility, Sharpe ratio and risk for Regions Financial Corporation, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $28.39 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +31.95% |
| Total return over period | +128.74% |
| Annualized volatility | 27.45% |
| Period volatility | 47.42% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.45 |
| Sortino ratio | 3.71 |
| Max drawdown | -31.90% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.76% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $12.60 – $32.40 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Regions Financial Corporation (RF) has posted an annualized return of +31.95% with annual volatility of 27.45%, a Sharpe ratio of 2.45. Its worst stretch (max drawdown from a peak) was -31.90%. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Regions Financial Corporation (RF) is of the S&P 500.
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