RF monthly performance report
Explore RF's monthly returns, drawdown, and seasonality trends — updated every month.
RF monthly report
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Key takeaways
- Regions Financial Corporation (RF) closed September 2026 at $28.47, down 4.72% for the month and +7.19% over the trailing 12 months.
- Year-to-date, RF is +5.06%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −0.23% versus its 200-day moving average ($28.54), a cautious technical signal.
- Over the past three years, RF has underperformed the S&P 500 by −11.55%, with a relative strength index reading of 94.1.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Regions Financial Corporation ended September 2026 at $28.47, posting a monthly return of −4.72%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −3.02%.
The current quarter stands at −5.73% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −0.23% versus the 200-day moving average ($28.54).
Year-to-date, RF is +5.06% against SPY +10.58%, a gap of −5.52%. The stock is currently −12.32% below its 52-week high, with maximum 3-year drawdown at −33.24%.
| Period | RF | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.08% | −0.44% | −3.64% |
| 1 Week | −4.75% | −1.10% | −3.66% |
| 1 Month | −4.72% | −1.69% | −3.02% |
| 3 Months | −1.45% | −0.10% | −1.35% |
| 6 Months | +6.39% | +13.21% | −6.82% |
| YTD | +5.06% | +10.58% | −5.52% |
| 12 Months | +7.19% | +14.25% | −7.06% |
| 3 Years | +58.52% | +70.07% | −11.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +16.19% |
| #2 | Nov 2023 | +14.80% |
| #3 | Jul 2023 | +14.31% |
| #4 | Nov 2024 | +14.20% |
| #5 | Mar 2024 | +12.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −15.52% |
| #2 | Dec 2024 | −13.72% |
| #3 | Aug 2023 | −9.97% |
| #4 | Apr 2024 | −8.41% |
| #5 | Mar 2025 | −8.35% |
| Quarter | Return |
|---|---|
| Q2 2025 | +8.24% |
| Q3 2025 | +12.12% |
| Q4 2025 | +2.77% |
| Q1 2026 | −3.62% |
| Q2 2026 | +15.62% |
| Q3 2026 (QTD) | −5.73% |
| Year | Return |
|---|---|
| 2023 | −10.11% |
| 2024 | +21.36% |
| 2025 | +15.22% |
| 2026 | +5.06% |
| Metric | Value |
|---|---|
| 52-Week High | $32.47 (2026-07-16) |
| 52-Week Low | $22.70 (2025-10-17) |
| Current Price | $28.47 |
| 200-Day Moving Average | $28.54 |
| Price vs 200DMA | −0.23% |
| 3-Year Maximum Drawdown | −33.24% (2025-04-08) |
| Current Drawdown from 52W High | −12.32% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 94.1 |
| 3-Year Excess Return vs S&P 500 | −11.55% |
| RS Peak | 114.6 (Nov 2024) |
| RS Trough | 83.4 (Oct 2023) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was RF's return for this report period?
RF returned −4.72% in the latest monthly window ending 2026-09-16.
Has RF outperformed SPY year to date?
YTD RF: +5.06% vs SPY: +10.58%.
What is RF's 12-month return?
+7.19% over the trailing 12 months.
Is RF above or below its 200-day moving average?
Price is −0.23% versus 200DMA ($28.54).
What is the maximum drawdown in the 3-year window?
−33.24% on 2025-04-08.