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TFC vs AFL

Comparison between Truist Financial Corporation (TFC, Company) and Aflac Inc (AFL, Company).

Both TFC and AFL are from the Financial Services sector.

5-Year PerformanceAFL has outperformed TFC, delivering a return of +18.7% compared to -0.0%

TFC vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFC
$60B
Winner
AFL
$60B
Max Drawdown
Winner
TFC
70.15%
AFL
83.16%
Sharpe Ratio
Winner
TFC
0.86
AFL
0.68
5Y Beta
TFC
1.06
Winner
AFL
0.41
Industry
TFC
Banks - Regional
AFL
Insurance - Life
P/E Ratio
Winner
TFC
11.01
AFL
18.64
Forward P/E
Winner
TFC
10.66
AFL
14.53
PEG Ratio
Winner
TFC
0.63
AFL
1.18
Dividend Yield
Winner
TFC
4.45%
AFL
1.98%
5Y Dividends CAGR
TFC
7.63%
Winner
AFL
19.40%
5Y EPS CAGR
TFC
3.67%
Winner
AFL
6.75%
Debt to Equity
TFC
107.55%
Winner
AFL
0.00%
Free Cash Flow Yield
Winner
TFC
9.48%
AFL
4.90%
P/S Ratio
Winner
TFC
3.21
AFL
3.29
P/B Ratio
Winner
TFC
1.01
AFL
2.01

TFC vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
TFC
-5.23%
Winner
AFL
+2.09%
3M
TFC
-7.50%
Winner
AFL
+3.83%
6M
Winner
TFC
+7.48%
AFL
+7.25%
1Y
Winner
TFC
+27.93%
AFL
+16.19%
5Y(CAGR)
TFC
-0.01%
Winner
AFL
+18.71%
10Y(CAGR)
TFC
+7.43%
Winner
AFL
+15.76%
Max(CAGR)
TFC
+4.92%
Winner
AFL
+11.08%

TFC vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCAFL
2026-1.72%+7.97%
2025+19.13%+10.10%
2024+21.78%+26.88%
2023-9.78%+17.97%
2022-25.86%+26.62%
2021+28.08%+38.54%
2020-11.68%-14.31%
2019+31.28%+18.66%
2018-10.58%+5.98%
2017+8.77%+28.68%
2016+32.54%+20.56%
2015+0.52%+0.53%
2014+8.50%-5.09%
2013+27.63%+26.65%
2012+15.41%+21.80%
2011-4.00%-22.83%
2010+4.13%+21.43%
2009+0.78%+3.45%
2008-0.69%-24.69%
2007-27.25%+37.49%
2006+7.89%-0.03%
2005+4.19%+18.11%
2004+13.86%+11.44%
2003+5.30%+15.58%
2002+6.55%+27.66%
2001+2.80%-28.97%
2000+50.33%+62.34%
1999-24.47%-3.68%

TFC vs AFL Drawdown Comparison

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

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

The current TFC drawdown is -12.41%. The current AFL drawdown is -0.23%.

RankTFCAFL
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-54.88%
Jul 12, 2019 - May 3, 2021
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-19.68%
May 3, 2002 - Jan 6, 2003
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-16.03%
May 27, 2021 - Oct 18, 2021
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between TFC and AFL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

TFC vs AFL dividend yield comparison.

YearTFCAFL
20262.17%1.04%
20254.23%2.10%
20244.79%1.93%
20235.63%2.04%
20224.65%2.22%
20213.18%2.26%
20203.76%2.52%
20193.04%2.04%
20183.60%2.28%
20172.53%1.98%
20162.45%2.39%
20152.78%2.64%
20142.44%2.46%
20133.00%2.13%
20122.61%2.52%
20112.54%2.84%
20102.28%2.02%
20094.89%2.42%
20086.77%2.09%
20075.74%1.28%
20063.64%1.20%
20053.48%0.95%
20043.19%0.95%
20033.16%0.83%
20022.97%0.76%
20012.71%0.78%
20002.31%0.46%
19990.00%0.16%

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