RF correlations (Regions Financial Corporation)
Which assets move with RF and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Regional Banks
Volatility (ann.)
29.2%
3y weekly
Beta vs S&P 500
1.09
3y weekly
1-year return
+15.4%
price, adjusted
5-year return
+83.5%
price, adjusted
Market cap
$25.9B
latest
P/E ratio
12.4
trailing
Dividend yield
3.45%
trailing
Max drawdown
-31.9%
3y, daily closes
RF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with RF
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CFG | Citizens Financial Group | 0.93 | |
| ZION | Zions Bancorporation N.A. | 0.91 | |
| FITB | Fifth Third Bancorp | 0.91 | |
| HBAN | Huntington Bancshares | 0.90 | |
| PNC | PNC Financial Services | 0.90 | |
| KEY | KeyCorp | 0.89 | |
| USB | U.S. Bancorp | 0.89 | |
| MTB | M&T Bank | 0.88 | |
| TFC | Truist Financial | 0.87 | |
| ASB | Associated Banc-Corp | 0.87 | |
| HWC | Hancock Whitney Corporation | 0.87 | |
| FNB | F.N.B. Corporation | 0.87 | |
| WAL | Western Alliance Bancorporation | 0.86 | |
| FULT | Fulton Financial Corporation | 0.85 | |
| ABCB | Ameris Bancorp | 0.84 |
Best diversifiers for RF
These are the assets whose returns had the least to do with RF's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.56 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.53 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.26 | |
| SPRB | Spruce Biosciences, Inc. | -0.16 | |
| ADAG | Adagene Inc. | -0.16 | |
| INDO | Indonesia Energy Corporation Limited | -0.16 | |
| BRN | Barnwell Industries, Inc. | -0.16 | |
| LANV | Lanvin Group Holdings Limited | -0.15 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.14 | |
| TRT | Trio-Tech International | -0.14 |
RF vs benchmarks
RF vs its peers
Get RF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rf.jsonCorrelations, diversifiers, beta and volatility for RF, plus one endpoint per pair. API documentation.
