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TFC vs ALL

Comparison between Truist Financial Corporation (TFC, Company) and Allstate Corp (The) (ALL, Company).

Both TFC and ALL are from the Financial Services sector.

5-Year PerformanceALL has outperformed TFC, delivering a return of +16.5% compared to +2.7%

TFC vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFC
$64B
Winner
ALL
$65B
Max Drawdown
Winner
TFC
70.15%
ALL
78.58%
Sharpe Ratio
TFC
0.73
Winner
ALL
0.99
5Y Beta
TFC
1.00
Winner
ALL
0.27
Industry
TFC
Banks - Regional
ALL
Insurance - Property & Casualty
P/E Ratio
TFC
11.28
Winner
ALL
4.97
Forward P/E
TFC
11.16
Winner
ALL
10.04
PEG Ratio
TFC
0.65
Winner
ALL
0.04
Dividend Yield
Winner
TFC
4.14%
ALL
1.63%
5Y Dividends CAGR
TFC
2.59%
Winner
ALL
22.25%
5Y EPS CAGR
TFC
2.28%
Winner
ALL
31.08%
Debt to Equity
TFC
109.00%
Winner
ALL
22.23%
Free Cash Flow Yield
TFC
9.01%
Winner
ALL
18.85%
P/S Ratio
TFC
3.41
Winner
ALL
0.94
P/B Ratio
Winner
TFC
1.08
ALL
2.15

TFC vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
TFC
-0.87%
Winner
ALL
+0.09%
3M
TFC
+6.05%
Winner
ALL
+20.76%
6M
TFC
+4.41%
Winner
ALL
+25.30%
1Y
TFC
+15.85%
Winner
ALL
+31.36%
5Y(CAGR)
TFC
+2.66%
Winner
ALL
+16.46%
10Y(CAGR)
TFC
+7.30%
Winner
ALL
+16.86%
Max(CAGR)
TFC
+5.14%
Winner
ALL
+11.23%

TFC vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCALL
2026+5.29%+28.98%
2025+19.13%+10.59%
2024+21.78%+36.86%
2023-9.78%+5.51%
2022-25.86%+17.72%
2021+28.08%+11.76%
2020-11.68%-0.44%
2019+31.28%+40.50%
2018-10.58%-17.32%
2017+8.77%+43.52%
2016+32.54%+24.56%
2015+0.52%-9.80%
2014+8.50%+33.65%
2013+27.63%+35.24%
2012+15.41%+48.39%
2011-4.00%-12.41%
2010+4.13%+7.70%
2009+0.78%-6.50%
2008-0.69%-33.16%
2007-27.25%-17.82%
2006+7.89%+21.89%
2005+4.19%+7.97%
2004+13.86%+21.87%
2003+5.30%+16.33%
2002+6.55%+14.76%
2001+2.80%-16.13%
2000+50.33%+90.06%
1999-24.47%-15.68%

TFC vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current TFC drawdown is -6.16%. The current ALL drawdown is -5.42%.

RankTFCALL
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-40.13%
Nov 8, 1999 - May 24, 2000
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-30.61%
May 30, 2001 - Dec 19, 2003
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-25.36%
May 24, 2000 - Aug 8, 2000
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-21.59%
May 14, 2021 - Mar 22, 2022
#9-19.68%
May 3, 2002 - Jan 6, 2003
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-16.03%
May 27, 2021 - Oct 18, 2021
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between TFC and ALL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

TFC vs ALL dividend yield comparison.

YearTFCALL
20263.07%0.83%
20254.23%1.92%
20244.79%1.91%
20235.63%2.54%
20224.65%2.51%
20213.18%2.75%
20203.76%1.96%
20193.04%1.78%
20183.60%2.23%
20172.53%1.41%
20162.45%1.78%
20152.78%1.93%
20142.44%1.59%
20133.00%1.83%
20122.61%2.19%
20112.54%3.06%
20102.28%2.51%
20094.89%2.66%
20086.77%5.01%
20075.74%2.91%
20063.64%2.15%
20053.48%2.37%
20043.19%2.17%
20033.16%2.16%
20022.97%2.96%
20012.71%2.26%
20002.31%1.56%
19990.00%0.62%

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