SE vs TFC

Comparison between Sea Ltd (SE, Company) and Truist Financial Corporation (TFC, Company).

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

5-Year PerformanceTFC has outperformed SE, delivering a return of +3.4% compared to -18.4%

SE vs TFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	TFC(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	90.51%	70.15%
Sharpe Ratio	-0.71	0.77
5Y Beta	1.36	1.01
Industry	Internet Retail	Banks - Regional
P/E Ratio	41.99	12.12
Forward P/E	35.71	11.67
PEG Ratio	0.17	0.69
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	N/A	3.67%
Debt to Equity	0.00%	107.55%
Free Cash Flow Yield	6.81%	8.62%
P/S Ratio	2.66	3.53
P/B Ratio	5.27	1.09

Market Cap

Winner

$66B

TFC

$66B

Max Drawdown

90.51%

Winner

TFC

70.15%

Sharpe Ratio

-0.71

Winner

TFC

0.77

5Y Beta

1.36

Winner

TFC

1.01

Industry

Internet Retail

TFC

Banks - Regional

P/E Ratio

41.99

Winner

TFC

12.12

Forward P/E

35.71

Winner

TFC

11.67

PEG Ratio

Winner

0.17

TFC

0.69

Dividend Yield

N/A

TFC

3.96%

5Y Dividends CAGR

N/A

TFC

7.63%

5Y EPS CAGR

N/A

TFC

3.67%

Debt to Equity

Winner

0.00%

TFC

107.55%

Free Cash Flow Yield

6.81%

Winner

TFC

8.62%

P/S Ratio

Winner

2.66

TFC

3.53

P/B Ratio

5.27

Winner

TFC

1.09

SE vs TFC - Historical Returns

Returns include dividend reinvestment.

Period	SE	TFC
1 month	+19.34%	+5.37%
3 months	+22.38%	+1.67%
6 months	-12.28%	+4.85%
1 year	-31.57%	+20.04%
5 years(CAGR)	-18.41%	+3.38%
10 years(CAGR)	+23.93%	+7.74%
Max(CAGR)	+23.93%	+5.16%

Winner

+19.34%

TFC

+5.37%

Winner

+22.38%

TFC

+1.67%

-12.28%

Winner

TFC

+4.85%

-31.57%

Winner

TFC

+20.04%

5Y(CAGR)

-18.41%

Winner

TFC

+3.38%

10Y(CAGR)

Winner

+23.93%

TFC

+7.74%

Max(CAGR)

Winner

+23.93%

TFC

+5.16%

SE vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	TFC
2026	-19.19%	+5.44%
2025	+21.65%	+19.13%
2024	+175.94%	+21.78%
2023	-23.56%	-9.78%
2022	-76.70%	-25.86%
2021	+14.10%	+28.08%
2020	+397.13%	-11.68%
2019	+263.98%	+31.28%
2018	-12.99%	-10.58%
2017	-18.02%	+8.77%
2016	N/A	+32.54%
2015	N/A	+0.52%
2014	N/A	+8.50%
2013	N/A	+27.63%
2012	N/A	+15.41%
2011	N/A	-4.00%
2010	N/A	+4.13%
2009	N/A	+0.78%
2008	N/A	-0.69%
2007	N/A	-27.25%
2006	N/A	+7.89%
2005	N/A	+4.19%
2004	N/A	+13.86%
2003	N/A	+5.30%
2002	N/A	+6.55%
2001	N/A	+2.80%
2000	N/A	+50.33%
1999	N/A	-24.47%

SE vs TFC 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 TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current SE drawdown is -71.05%. The current TFC drawdown is -6.03%.

Rank	SE	TFC
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-66.49% Sep 19, 2008 - Jul 5, 2013
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-59.10% Jan 14, 2022 - Feb 4, 2026
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-54.34% Dec 26, 2019 - Feb 12, 2021
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-51.18% Dec 27, 2006 - Sep 19, 2008
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-39.51% Nov 8, 1999 - Dec 19, 2000
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-25.56% Jul 22, 2015 - Nov 9, 2016
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-24.65% Mar 9, 2018 - Sep 27, 2019
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-20.68% Feb 6, 2026 - Mar 13, 2026
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-19.68% May 3, 2002 - Jan 6, 2003
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-18.74% Jan 6, 2003 - Sep 5, 2003
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-17.34% Dec 27, 2000 - Aug 3, 2001
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-16.03% May 27, 2021 - Oct 18, 2021
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-15.93% Aug 22, 2001 - Mar 4, 2002
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-15.62% Mar 1, 2017 - Oct 30, 2017
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-14.42% Dec 1, 2003 - Jul 26, 2004