Performance analysis of Regions Financial (RF)
Annual Return
Over the past 3 years, RF has had an average annual return of +21.72%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RF has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RF has had an average annual return of +15.52%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, RF has had an average annual return of +3.96%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.42% | +22.04% | +27.02% | -5.70% | +2.32% | +39.39% | -1.63% | +33.30% | -20.57% | +22.95% | +53.40% | -6.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.65% | +40.22% | +66.79% | -38.06% | +33.09% | -31.43% | -63.98% | -33.64% | +14.92% | +0.03% | +23.35% | +15.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.86% | +13.15% | +13.82% | -15.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.16% | -2.35% | -5.26% | +9.30% | -1.92% | +1.08% | +5.42% | ||||||
| 2025 | +4.77% | -2.35% | -7.36% | -6.07% | +5.05% | +11% | +7.69% | +8.13% | -2.78% | -8.23% | +5.17% | +7.60% | +22.04% |
| 2024 | -3.67% | +1.07% | +12.94% | -8.41% | +0.42% | +4.88% | +11.63% | +4.69% | +0.70% | +2.32% | +14.20% | -12.91% | +27.02% |
| 2023 | +9.19% | -0.94% | -19.64% | -1.62% | -5.42% | +4.38% | +14.31% | -8.79% | -6.22% | -15.52% | +14.79% | +17.80% | -5.70% |
| 2022 | +5.23% | +5.45% | -7.26% | -6.92% | +6.61% | -14.46% | +12.96% | +2.31% | -6.52% | +9.37% | +5.74% | -6.25% | +2.32% |
| 2021 | +5.52% | +21.28% | +0.92% | +5.52% | +7.39% | -13.22% | -4.61% | +6.13% | +5.19% | +11.12% | -3.93% | -3.46% | +39.39% |
| 2020 | -9.26% | -13.17% | -32.91% | +19.85% | +5.21% | -0.50% | -2.34% | +6.44% | +1.08% | +15.35% | +14.81% | +6.59% | -1.63% |
| 2019 | +13.38% | +8.11% | -12.94% | +9.76% | -10.94% | +9.11% | +6.63% | -8.22% | +9.34% | +1.77% | +3.36% | +4.08% | +33.30% |
| 2018 | +11.28% | +0.94% | -3.84% | +0.65% | -2.46% | -2.06% | +4.66% | +4.57% | -5.03% | -7.52% | -3.07% | -17.92% | -20.57% |
| 2017 | +0.35% | +5.96% | -4.43% | -5.38% | +0.66% | +6.33% | -0.27% | -3.35% | +8.68% | +1.64% | +7.17% | +4.71% | +22.95% |
Drawdown analysis of Regions Financial (RF)
The maximum drawdown for the RF was -92.64%, occurring on Feb 4, 2009. Recovery took 3917 trading sessions.
The current RF drawdown is -7.69%.
Since Nov 1, 1999 RF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.64% | Oct 13, 2006 | 580 | Feb 4, 2009 | 3917 | Aug 28, 2024 | 4497 |
| -40.39% | Nov 8, 1999 | 83 | Mar 8, 2000 | 226 | Jan 30, 2001 | 309 |
| -30.87% | Nov 25, 2024 | 90 | Apr 8, 2025 | 72 | Jul 23, 2025 | 162 |
| -24.37% | Aug 19, 2002 | 34 | Oct 7, 2002 | 164 | Jun 3, 2003 | 198 |
| -18.58% | Aug 3, 2001 | 41 | Oct 8, 2001 | 96 | Feb 26, 2002 | 137 |
| -18.46% | Feb 11, 2026 | 21 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -18.02% | May 17, 2002 | 45 | Jul 23, 2002 | 17 | Aug 15, 2002 | 62 |
| -15.60% | Mar 7, 2001 | 11 | Mar 22, 2001 | 63 | Jun 21, 2001 | 74 |
| -15.42% | Jul 14, 2005 | 63 | Oct 12, 2005 | 46 | Dec 16, 2005 | 109 |
| -14.78% | Sep 18, 2025 | 20 | Oct 16, 2025 | 38 | Dec 10, 2025 | 58 |
| -13.50% | Jan 23, 2004 | 74 | May 10, 2004 | 69 | Aug 18, 2004 | 143 |
| -11.12% | Apr 28, 2006 | 52 | Jul 13, 2006 | 9 | Jul 26, 2006 | 61 |
| -10.79% | Dec 1, 2004 | 92 | Apr 14, 2005 | 62 | Jul 13, 2005 | 154 |
| -6.77% | Jul 25, 2025 | 11 | Aug 11, 2025 | 9 | Aug 22, 2025 | 20 |
| -6.12% | Jun 16, 2003 | 10 | Jun 30, 2003 | 13 | Jul 18, 2003 | 23 |
| -5.66% | Jul 25, 2003 | 46 | Sep 30, 2003 | 9 | Oct 13, 2003 | 55 |
| -5.34% | Aug 30, 2024 | 8 | Sep 12, 2024 | 5 | Sep 19, 2024 | 13 |
| -4.72% | Jan 8, 2026 | 10 | Jan 23, 2026 | 6 | Feb 2, 2026 | 16 |
| -4.68% | Jan 9, 2006 | 18 | Feb 3, 2006 | 9 | Feb 16, 2006 | 27 |
| -3.99% | Mar 20, 2006 | 14 | Apr 7, 2006 | 13 | Apr 27, 2006 | 27 |
| -3.98% | Sep 19, 2024 | 10 | Oct 3, 2024 | 6 | Oct 11, 2024 | 16 |
| -3.94% | Nov 12, 2003 | 16 | Dec 5, 2003 | 30 | Jan 21, 2004 | 46 |
| -3.89% | Jul 2, 2001 | 5 | Jul 10, 2001 | 6 | Jul 18, 2001 | 11 |
| -3.55% | Jul 18, 2001 | 5 | Jul 25, 2001 | 7 | Aug 3, 2001 | 12 |
| -3.42% | Nov 6, 2024 | 1 | Nov 7, 2024 | 6 | Nov 15, 2024 | 7 |