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AFL vs TFC

Comparison between Aflac Inc (AFL, Company) and Truist Financial Corporation (TFC, Company).

Both AFL and TFC are from the Financial Services sector.

5-Year PerformanceAFL has outperformed TFC, delivering a return of +18.7% compared to -0.0%

AFL vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$60B
TFC
$60B
Max Drawdown
AFL
83.16%
Winner
TFC
70.15%
Sharpe Ratio
AFL
0.68
Winner
TFC
0.86
5Y Beta
Winner
AFL
0.41
TFC
1.06
Industry
AFL
Insurance - Life
TFC
Banks - Regional
P/E Ratio
AFL
18.64
Winner
TFC
11.01
Forward P/E
AFL
14.53
Winner
TFC
10.66
PEG Ratio
AFL
1.18
Winner
TFC
0.63
Dividend Yield
AFL
1.98%
Winner
TFC
4.45%
5Y Dividends CAGR
Winner
AFL
19.40%
TFC
7.63%
5Y EPS CAGR
Winner
AFL
6.75%
TFC
3.67%
Debt to Equity
Winner
AFL
0.00%
TFC
107.55%
Free Cash Flow Yield
AFL
4.90%
Winner
TFC
9.48%
P/S Ratio
AFL
3.29
Winner
TFC
3.21
P/B Ratio
AFL
2.01
Winner
TFC
1.01

AFL vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFL
+2.09%
TFC
-5.23%
3M
Winner
AFL
+3.83%
TFC
-7.50%
6M
AFL
+7.25%
Winner
TFC
+7.48%
1Y
AFL
+16.19%
Winner
TFC
+27.93%
5Y(CAGR)
Winner
AFL
+18.71%
TFC
-0.01%
10Y(CAGR)
Winner
AFL
+15.76%
TFC
+7.43%
Max(CAGR)
Winner
AFL
+11.08%
TFC
+4.92%

AFL vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLTFC
2026+7.97%-1.72%
2025+10.10%+19.13%
2024+26.88%+21.78%
2023+17.97%-9.78%
2022+26.62%-25.86%
2021+38.54%+28.08%
2020-14.31%-11.68%
2019+18.66%+31.28%
2018+5.98%-10.58%
2017+28.68%+8.77%
2016+20.56%+32.54%
2015+0.53%+0.52%
2014-5.09%+8.50%
2013+26.65%+27.63%
2012+21.80%+15.41%
2011-22.83%-4.00%
2010+21.43%+4.13%
2009+3.45%+0.78%
2008-24.69%-0.69%
2007+37.49%-27.25%
2006-0.03%+7.89%
2005+18.11%+4.19%
2004+11.44%+13.86%
2003+15.58%+5.30%
2002+27.66%+6.55%
2001-28.97%+2.80%
2000+62.34%+50.33%
1999-3.68%-24.47%

AFL vs TFC Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current AFL drawdown is -0.23%. The current TFC drawdown is -12.41%.

RankAFLTFC
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-54.88%
Jul 12, 2019 - May 3, 2021
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-19.68%
May 3, 2002 - Jan 6, 2003
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-16.03%
May 27, 2021 - Oct 18, 2021
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between AFL and TFC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

AFL vs TFC dividend yield comparison.

YearAFLTFC
20261.04%2.17%
20252.10%4.23%
20241.93%4.79%
20232.04%5.63%
20222.22%4.65%
20212.26%3.18%
20202.52%3.76%
20192.04%3.04%
20182.28%3.60%
20171.98%2.53%
20162.39%2.45%
20152.64%2.78%
20142.46%2.44%
20132.13%3.00%
20122.52%2.61%
20112.84%2.54%
20102.02%2.28%
20092.42%4.89%
20082.09%6.77%
20071.28%5.74%
20061.20%3.64%
20050.95%3.48%
20040.95%3.19%
20030.83%3.16%
20020.76%2.97%
20010.78%2.71%
20000.46%2.31%
19990.16%0.00%

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