RF monthly performance report
Monthly RF research: returns, drawdown, relative strength, seasonality, and key stats.
RF monthly report
—
Key takeaways
- Regions Financial Corporation (RF) closed August 2026 at $31.88, up 3.00% for the month and +26.61% over the trailing 12 months.
- Year-to-date, RF is +17.64%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +15.01% versus its 200-day moving average ($27.72), a bullish technical signal.
- Over the past three years, RF has underperformed the S&P 500 by −17.60%, with a relative strength index reading of 89.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Regions Financial Corporation ended August 2026 at $31.88, posting a monthly return of +3.00%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.04%.
The current quarter stands at +4.22% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +15.01% versus the 200-day moving average ($27.72).
Year-to-date, RF is +17.64% against SPY +12.89%, a gap of +4.75%. The stock is currently −1.82% below its 52-week high, with maximum 3-year drawdown at −33.24%.
| Period | RF | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.22% | −0.20% | −0.02% |
| 1 Week | +1.95% | +3.90% | −1.95% |
| 1 Month | +3.00% | +3.05% | −0.04% |
| 3 Months | +11.66% | +7.11% | +4.55% |
| 6 Months |