RF monthly performance report
Explore RF's monthly returns, drawdown, and seasonality trends — updated every month.
RF monthly report
—
Key takeaways
- Regions Financial Corporation (RF) closed November 2026 at $28.86, up 1.02% for the month and +15.62% over the trailing 12 months.
- Year-to-date, RF is +6.49%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.58% versus its 200-day moving average ($28.69), a bullish technical signal.
- Over the past three years, RF has outperformed the S&P 500 by +21.15%, with a relative strength index reading of 112.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Regions Financial Corporation ended November 2026 at $28.86, posting a monthly return of +1.02%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.19%.
The current quarter stands at +7.37% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.58% versus the 200-day moving average ($28.69).
Year-to-date, RF is +6.49% against SPY +10.62%, a gap of −4.13%. The stock is currently −11.12% below its 52-week high, with maximum 3-year drawdown at −33.24%.
| Period | RF | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.23% | −0.36% | +1.59% |
| 1 Week | +1.94% | +2.59% | −0.65% |
| 1 Month | +1.02% | −0.18% | +1.19% |
| 3 Months | −8.96% | −2.37% | −6.59% |
| 6 Months | +8.37% | +0.83% | +7.55% |
| YTD | +6.49% | +10.62% | −4.13% |
| 12 Months | +15.62% | +12.25% | +3.37% |
| 3 Years | +92.53% | +71.37% | +21.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +16.19% |
| #2 | Nov 2023 | +14.80% |
| #3 | Nov 2024 | +14.20% |
| #4 | Mar 2024 | +12.94% |
| #5 | Jul 2024 | +11.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −15.52% |
| #2 | Dec 2024 | −13.72% |
| #3 | Sep 2026 | −10.04% |
| #4 | Apr 2024 | −8.41% |
| #5 | Mar 2025 | −8.35% |
| Quarter | Return |
|---|---|
| Q3 2025 | +12.12% |
| Q4 2025 | +2.77% |
| Q1 2026 | −3.62% |
| Q2 2026 | +15.62% |
| Q3 2026 | −10.99% |
| Q4 2026 (QTD) | +7.37% |
| Year | Return |
|---|---|
| 2023 | −10.11% |
| 2024 | +21.36% |
| 2025 | +15.22% |
| 2026 | +6.49% |
| Metric | Value |
|---|---|
| 52-Week High | $32.47 (2026-07-16) |
| 52-Week Low | $23.59 (2025-11-18) |
| Current Price | $28.86 |
| 200-Day Moving Average | $28.69 |
| Price vs 200DMA | +0.58% |
| 3-Year Maximum Drawdown | −33.24% (2025-04-08) |
| Current Drawdown from 52W High | −11.12% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.3 |
| 3-Year Excess Return vs S&P 500 | +21.15% |
| RS Peak | 135 (Nov 2024) |
| RS Trough | 99.5 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was RF's return for this report period?
RF returned +1.02% in the latest monthly window ending 2026-11-13.
Has RF outperformed SPY year to date?
YTD RF: +6.49% vs SPY: +10.62%.
What is RF's 12-month return?
+15.62% over the trailing 12 months.
Is RF above or below its 200-day moving average?
Price is +0.58% versus 200DMA ($28.69).
What is the maximum drawdown in the 3-year window?
−33.24% on 2025-04-08.