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STM vs TFC

Comparison between ST Microelectronics (STM, Company) and Truist Financial Corporation (TFC, Company).

STM is from the Technology sector, while TFC is from the Financial Services sector.

5-Year PerformanceSTM has outperformed TFC, delivering a return of +16.4% compared to +2.8%

STM vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$64B
TFC
$62B
Max Drawdown
STM
94.80%
Winner
TFC
70.15%
Sharpe Ratio
Winner
STM
1.88
TFC
0.99
5Y Beta
STM
1.96
Winner
TFC
1.00
Industry
STM
Semiconductors
TFC
Banks - Regional
P/E Ratio
STM
384.63
Winner
TFC
11.43
Forward P/E
STM
54.95
Winner
TFC
11.06
PEG Ratio
Winner
STM
0.52
TFC
0.65
Dividend Yield
STM
0.50%
Winner
TFC
4.19%
5Y Dividends CAGR
Winner
STM
19.33%
TFC
7.63%
5Y EPS CAGR
STM
-31.31%
Winner
TFC
3.67%
Debt to Equity
Winner
STM
11.96%
TFC
107.55%
Free Cash Flow Yield
STM
3.37%
Winner
TFC
9.14%
P/S Ratio
STM
5.16
Winner
TFC
3.33
P/B Ratio
STM
3.59
Winner
TFC
1.05

STM vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+6.06%
TFC
+4.09%
3M
Winner
STM
+124.34%
TFC
+12.81%
6M
Winner
STM
+187.84%
TFC
+1.93%
1Y
Winner
STM
+152.78%
TFC
+27.90%
5Y(CAGR)
Winner
STM
+16.41%
TFC
+2.78%
10Y(CAGR)
Winner
STM
+30.86%
TFC
+8.22%
Max(CAGR)
Winner
STM
+5.36%
TFC
+5.12%

STM vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMTFC
2026+174.70%+3.98%
2025+8.18%+19.13%
2024-47.83%+21.78%
2023+42.54%-9.78%
2022-28.69%-25.86%
2021+27.60%+28.08%
2020+34.11%-11.68%
2019+98.37%+31.28%
2018-37.25%-10.58%
2017+101.31%+8.77%
2016+78.40%+32.54%
2015-7.82%+0.52%
2014+0.21%+8.50%
2013+12.24%+27.63%
2012+21.80%+15.41%
2011-42.52%-4.00%
2010+15.26%+4.13%
2009+40.08%+0.78%
2008-51.61%-0.69%
2007-21.20%-27.25%
2006-0.53%+7.89%
2005-5.14%+4.19%
2004-28.70%+13.86%
2003+28.80%+5.30%
2002-42.05%+6.55%
2001-21.37%+2.80%
2000-17.21%+50.33%
1999+68.62%-24.47%

STM vs TFC Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -6.18%. The current TFC drawdown is -7.33%.

RankSTMTFC
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-11.28%
Jun 3, 2026 - Jun 22, 2026
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-9.99%
Jun 22, 2026 - Jun 24, 2026
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-7.99%
Dec 7, 1999 - Dec 16, 1999
-19.68%
May 3, 2002 - Jan 6, 2003
#10-6.28%
Nov 18, 1999 - Nov 26, 1999
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-5.31%
May 14, 2026 - May 20, 2026
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-5.23%
Jan 25, 2000 - Feb 1, 2000
-16.03%
May 27, 2021 - Oct 18, 2021
#13-5.14%
Nov 11, 1999 - Nov 18, 1999
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-4.22%
Nov 8, 2021 - Nov 18, 2021
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-4.16%
May 26, 2026 - Jun 2, 2026
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between STM and TFC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

STM vs TFC dividend yield comparison.

YearSTMTFC
20260.24%2.05%
20251.39%4.23%
20241.32%4.79%
20230.48%5.63%
20220.67%4.65%
20210.45%3.18%
20200.50%3.76%
20190.89%3.04%
20181.73%3.60%
20170.98%2.53%
20162.10%2.45%
20155.11%2.78%
20144.55%2.44%
20134.25%3.00%
20125.87%2.61%
20115.30%2.54%
20101.95%2.28%
20091.65%4.89%
20083.50%6.77%
20071.78%5.74%
20060.49%3.64%
20050.50%3.48%
20040.47%3.19%
20030.22%3.16%
20020.15%2.97%
20010.09%2.71%
20000.05%2.31%

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