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GWW vs TFC

Comparison between W.W. Grainger Inc (GWW, Company) and Truist Financial Corporation (TFC, Company).

GWW is from the Industrials sector, while TFC is from the Financial Services sector.

5-Year PerformanceGWW has outperformed TFC, delivering a return of +24.7% compared to +1.8%

GWW vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GWW
$62B
TFC
$62B
Max Drawdown
Winner
GWW
56.02%
TFC
70.15%
Sharpe Ratio
GWW
0.82
Winner
TFC
1.04
5Y Beta
Winner
GWW
0.68
TFC
1.03
Industry
GWW
Industrial Distribution
TFC
Banks - Regional
P/E Ratio
GWW
34.80
Winner
TFC
11.42
Forward P/E
GWW
29.07
Winner
TFC
10.99
PEG Ratio
GWW
N/A
TFC
0.65
Dividend Yield
GWW
0.69%
Winner
TFC
4.26%
5Y Dividends CAGR
Winner
GWW
13.17%
TFC
7.63%
5Y EPS CAGR
Winner
GWW
19.80%
TFC
3.67%
Debt to Equity
Winner
GWW
61.35%
TFC
107.55%
Free Cash Flow Yield
GWW
2.21%
Winner
TFC
9.15%

GWW vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWW
+7.47%
TFC
+3.73%
3M
Winner
GWW
+19.33%
TFC
+7.80%
6M
Winner
GWW
+32.87%
TFC
+2.48%
1Y
GWW
+22.46%
Winner
TFC
+27.67%
5Y(CAGR)
Winner
GWW
+24.72%
TFC
+1.80%
10Y(CAGR)
Winner
GWW
+21.29%
TFC
+7.59%
Max(CAGR)
Winner
GWW
+15.64%
TFC
+5.06%

GWW vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWWTFC
2026+31.78%+2.11%
2025-2.27%+19.13%
2024+30.64%+21.78%
2023+50.61%-9.78%
2022+10.45%-25.86%
2021+33.58%+28.08%
2020+20.62%-11.68%
2019+24.83%+31.28%
2018+21.95%-10.58%
2017+3.39%+8.77%
2016+17.45%+32.54%
2015-19.02%+0.52%
2014+2.46%+8.50%
2013+24.74%+27.63%
2012+10.71%+15.41%
2011+36.46%-4.00%
2010+44.71%+4.13%
2009+22.71%+0.78%
2008-6.02%-0.69%
2007+25.27%-27.25%
2006-1.03%+7.89%
2005+10.86%+4.19%
2004+42.78%+13.86%
2003-9.34%+5.30%
2002+9.33%+6.55%
2001+35.44%+2.80%
2000-19.15%+50.33%
1999+12.59%-24.47%

GWW vs TFC Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

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

The current GWW drawdown is -0.92%. The current TFC drawdown is -8.99%.

RankGWWTFC
#1-55.62%
Mar 28, 2000 - Jan 31, 2002
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-41.57%
Aug 21, 2018 - Aug 12, 2020
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-38.59%
Feb 21, 2017 - Jan 24, 2018
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-37.45%
Jul 13, 2007 - Oct 13, 2009
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-32.34%
Feb 28, 2002 - Jun 30, 2004
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-31.91%
Jan 14, 2000 - Mar 28, 2000
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-30.54%
Sep 18, 2013 - Feb 21, 2017
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-24.50%
Nov 11, 2024 - May 7, 2026
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-23.97%
May 5, 2006 - Feb 14, 2007
-19.68%
May 3, 2002 - Jan 6, 2003
#10-21.26%
Dec 31, 2004 - Oct 24, 2005
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-21.18%
Jul 7, 2011 - Sep 15, 2011
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-19.15%
Apr 20, 2012 - Jan 29, 2013
-16.03%
May 27, 2021 - Oct 18, 2021
#13-16.85%
Aug 18, 2022 - Nov 1, 2022
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-16.81%
May 10, 2021 - Nov 3, 2021
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-15.83%
Apr 13, 2022 - Jul 29, 2022
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between GWW and TFC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

GWW vs TFC dividend yield comparison.

YearGWWTFC
20260.36%2.09%
20250.88%4.23%
20240.76%4.79%
20230.88%5.63%
20221.22%4.65%
20211.23%3.18%
20201.45%3.76%
20191.68%3.04%
20181.90%3.60%
20172.14%2.53%
20162.08%2.45%
20152.27%2.78%
20141.64%2.44%
20131.41%3.00%
20121.51%2.61%
20111.35%2.54%
20101.51%2.28%
20091.84%4.89%
20081.97%6.77%
20071.53%5.74%
20061.59%3.64%
20051.29%3.48%
20041.18%3.19%
20031.55%3.16%
20021.39%2.97%
20011.45%2.71%
20001.84%2.31%
19990.33%0.00%

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