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ALL vs TFC

Comparison between Allstate Corp (The) (ALL, Company) and Truist Financial Corporation (TFC, Company).

Both ALL and TFC are from the Financial Services sector.

5-Year PerformanceALL has outperformed TFC, delivering a return of +17.3% compared to +3.6%

ALL vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALL
$65B
TFC
$64B
Max Drawdown
ALL
78.58%
Winner
TFC
70.15%
Sharpe Ratio
Winner
ALL
1.15
TFC
0.75
5Y Beta
Winner
ALL
0.29
TFC
1.02
Industry
ALL
Insurance - Property & Casualty
TFC
Banks - Regional
P/E Ratio
Winner
ALL
5.41
TFC
11.87
Forward P/E
Winner
ALL
9.95
TFC
11.34
PEG Ratio
Winner
ALL
0.03
TFC
0.68
Dividend Yield
ALL
1.61%
Winner
TFC
4.08%
5Y Dividends CAGR
Winner
ALL
11.29%
TFC
7.63%
5Y EPS CAGR
Winner
ALL
31.55%
TFC
3.67%
Debt to Equity
Winner
ALL
23.70%
TFC
107.55%
Free Cash Flow Yield
Winner
ALL
17.75%
TFC
8.80%

ALL vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALL
+10.16%
TFC
+3.08%
3M
Winner
ALL
+18.40%
TFC
+0.67%
6M
Winner
ALL
+33.08%
TFC
+5.43%
1Y
Winner
ALL
+31.67%
TFC
+16.77%
5Y(CAGR)
Winner
ALL
+17.25%
TFC
+3.62%
10Y(CAGR)
Winner
ALL
+16.46%
TFC
+7.62%
Max(CAGR)
Winner
ALL
+11.19%
TFC
+5.15%

ALL vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLTFC
2026+26.44%+5.07%
2025+10.59%+19.13%
2024+36.86%+21.78%
2023+5.51%-9.78%
2022+17.72%-25.86%
2021+11.76%+28.08%
2020-0.44%-11.68%
2019+40.50%+31.28%
2018-17.32%-10.58%
2017+43.52%+8.77%
2016+24.56%+32.54%
2015-9.80%+0.52%
2014+33.65%+8.50%
2013+35.24%+27.63%
2012+48.39%+15.41%
2011-12.41%-4.00%
2010+7.70%+4.13%
2009-6.50%+0.78%
2008-33.16%-0.69%
2007-17.82%-27.25%
2006+21.89%+7.89%
2005+7.97%+4.19%
2004+21.87%+13.86%
2003+16.33%+5.30%
2002+14.76%+6.55%
2001-16.13%+2.80%
2000+90.06%+50.33%
1999-15.68%-24.47%

ALL vs TFC Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

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

The current ALL drawdown is -0.72%. The current TFC drawdown is -6.36%.

RankALLTFC
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-40.13%
Nov 8, 1999 - May 24, 2000
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-30.61%
May 30, 2001 - Dec 19, 2003
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-25.36%
May 24, 2000 - Aug 8, 2000
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-21.59%
May 14, 2021 - Mar 22, 2022
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-19.68%
May 3, 2002 - Jan 6, 2003
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-16.03%
May 27, 2021 - Oct 18, 2021
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between ALL and TFC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ALL vs TFC dividend yield comparison.

YearALLTFC
20261.02%2.03%
20251.92%4.23%
20241.91%4.79%
20232.54%5.63%
20222.51%4.65%
20212.75%3.18%
20201.96%3.76%
20191.78%3.04%
20182.23%3.60%
20171.41%2.53%
20161.78%2.45%
20151.93%2.78%
20141.59%2.44%
20131.83%3.00%
20122.19%2.61%
20113.06%2.54%
20102.51%2.28%
20092.66%4.89%
20085.01%6.77%
20072.91%5.74%
20062.15%3.64%
20052.37%3.48%
20042.17%3.19%
20032.16%3.16%
20022.96%2.97%
20012.26%2.71%
20001.56%2.31%
19990.62%0.00%

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