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SE vs AFL

Comparison between Sea Ltd (SE, Company) and Aflac Inc (AFL, Company).

SE is from the Consumer Cyclical sector, while AFL is from the Financial Services sector.

5-Year PerformanceAFL has outperformed SE, delivering a return of +21.1% compared to -17.0%

SE vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SE
$63B
AFL
$62B
Max Drawdown
SE
90.51%
Winner
AFL
83.16%
Sharpe Ratio
SE
-0.52
Winner
AFL
0.96
5Y Beta
SE
1.34
Winner
AFL
0.35
Industry
SE
Internet Retail
AFL
Insurance - Life
P/E Ratio
SE
39.71
Winner
AFL
19.31
Forward P/E
SE
35.46
Winner
AFL
14.53
PEG Ratio
SE
0.16
AFL
N/A
Dividend Yield
SE
N/A
AFL
1.95%
5Y Dividends CAGR
SE
N/A
AFL
19.40%
5Y EPS CAGR
SE
N/A
AFL
6.75%
Debt to Equity
SE
0.00%
AFL
0.00%
Free Cash Flow Yield
Winner
SE
7.20%
AFL
4.73%

SE vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SE
+24.64%
AFL
+5.35%
3M
Winner
SE
+23.44%
AFL
+8.00%
6M
SE
-21.50%
Winner
AFL
+11.28%
1Y
SE
-29.37%
Winner
AFL
+20.12%
5Y(CAGR)
SE
-16.98%
Winner
AFL
+21.06%
10Y(CAGR)
Winner
SE
+23.91%
AFL
+15.50%
Max(CAGR)
Winner
SE
+23.91%
AFL
+11.15%

SE vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEAFL
2026-19.91%+11.30%
2025+21.65%+10.10%
2024+175.94%+26.88%
2023-23.56%+17.97%
2022-76.70%+26.62%
2021+14.10%+38.54%
2020+397.13%-14.31%
2019+263.98%+18.66%
2018-12.99%+5.98%
2017-18.02%+28.68%
2016N/A+20.56%
2015N/A+0.53%
2014N/A-5.09%
2013N/A+26.65%
2012N/A+21.80%
2011N/A-22.83%
2010N/A+21.43%
2009N/A+3.45%
2008N/A-24.69%
2007N/A+37.49%
2006N/A-0.03%
2005N/A+18.11%
2004N/A+11.44%
2003N/A+15.58%
2002N/A+27.66%
2001N/A-28.97%
2000N/A+62.34%
1999N/A-3.68%

SE vs AFL Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -71.30%. The current AFL drawdown is -0.07%.

RankSEAFL
#1-90.51%
Oct 19, 2021 - Jan 17, 2024
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-36.41%
Oct 20, 2017 - Jun 1, 2018
-54.88%
Jul 12, 2019 - May 3, 2021
#3-35.15%
Jul 6, 2018 - Feb 27, 2019
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-29.46%
Feb 19, 2021 - Jun 17, 2021
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-29.20%
Aug 2, 2019 - Nov 26, 2019
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-27.70%
Mar 5, 2020 - Apr 16, 2020
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-17.26%
Aug 5, 2020 - Aug 18, 2020
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-16.20%
Nov 6, 2020 - Dec 4, 2020
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-14.71%
Sep 1, 2020 - Oct 6, 2020
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-14.17%
Feb 20, 2020 - Mar 4, 2020
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-13.93%
Jul 8, 2020 - Aug 3, 2020
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-12.99%
Jan 22, 2021 - Feb 2, 2021
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-12.43%
Dec 8, 2020 - Jan 8, 2021
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-11.77%
Sep 3, 2021 - Oct 15, 2021
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-11.52%
Jun 5, 2018 - Jul 6, 2018
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between SE and AFL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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