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TFC vs APD

Comparison between Truist Financial Corporation (TFC, Company) and Air Products & Chemicals Inc (APD, Company).

TFC is from the Financial Services sector, while APD is from the Basic Materials sector.

5-Year PerformanceTFC has outperformed APD, delivering a return of +1.8% compared to +1.0%

TFC vs APD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$62B
APD
$62B
Max Drawdown
TFC
70.15%
Winner
APD
60.72%
Sharpe Ratio
Winner
TFC
1.04
APD
0.03
5Y Beta
TFC
1.03
Winner
APD
0.57
Industry
TFC
Banks - Regional
APD
Specialty Chemicals
P/E Ratio
Winner
TFC
11.42
APD
165.70
Forward P/E
Winner
TFC
10.99
APD
20.04
PEG Ratio
TFC
0.65
APD
N/A
Dividend Yield
Winner
TFC
4.26%
APD
2.59%
5Y Dividends CAGR
TFC
7.63%
Winner
APD
10.20%
5Y EPS CAGR
Winner
TFC
3.67%
APD
-26.67%
Debt to Equity
TFC
107.55%
Winner
APD
2.01%
Free Cash Flow Yield
Winner
TFC
9.15%
APD
-4.15%

TFC vs APD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFC
+3.73%
APD
-9.19%
3M
Winner
TFC
+7.80%
APD
+1.13%
6M
TFC
+2.48%
Winner
APD
+18.38%
1Y
Winner
TFC
+27.67%
APD
+0.70%
5Y(CAGR)
Winner
TFC
+1.80%
APD
+0.96%
10Y(CAGR)
TFC
+7.59%
Winner
APD
+9.20%
Max(CAGR)
TFC
+5.06%
Winner
APD
+11.56%

TFC vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCAPD
2026+2.11%+11.09%
2025+19.13%-11.13%
2024+21.78%+8.25%
2023-9.78%-8.48%
2022-25.86%+6.88%
2021+28.08%+15.88%
2020-11.68%+20.79%
2019+31.28%+50.42%
2018-10.58%-0.62%
2017+8.77%+17.39%
2016+32.54%+14.06%
2015+0.52%-8.39%
2014+8.50%+32.50%
2013+27.63%+33.98%
2012+15.41%+0.32%
2011-4.00%-3.36%
2010+4.13%+12.17%
2009+0.78%+56.81%
2008-0.69%-46.64%
2007-27.25%+39.58%
2006+7.89%+20.32%
2005+4.19%+4.19%
2004+13.86%+12.33%
2003+5.30%+26.67%
2002+6.55%-7.40%
2001+2.80%+18.22%
2000+50.33%+27.73%
1999-24.47%+20.24%

TFC vs APD Drawdown Comparison

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

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current TFC drawdown is -8.99%. The current APD drawdown is -15.52%.

RankTFCAPD
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-60.28%
Jun 5, 2008 - Jul 7, 2011
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-33.73%
Jan 7, 2000 - May 22, 2000
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-31.79%
Dec 13, 2022 - Oct 7, 2024
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-30.97%
Feb 14, 2020 - Jul 7, 2020
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-30.43%
Feb 3, 2025 - Dec 9, 2025
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-30.20%
Nov 10, 2021 - Nov 22, 2022
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-30.01%
Jul 19, 2001 - Jan 7, 2002
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-28.05%
Mar 19, 2002 - Dec 11, 2003
#9-19.68%
May 3, 2002 - Jan 6, 2003
-24.69%
Mar 2, 2015 - Aug 16, 2016
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-23.91%
Jul 7, 2011 - May 16, 2013
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-22.04%
May 23, 2000 - Sep 6, 2000
#12-16.03%
May 27, 2021 - Oct 18, 2021
-18.64%
Nov 9, 2020 - Nov 5, 2021
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-18.08%
Dec 10, 2007 - May 16, 2008
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-16.79%
Mar 4, 2005 - Feb 16, 2006
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-15.44%
Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between TFC and APD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

TFC vs APD dividend yield comparison.

YearTFCAPD
20262.09%1.30%
20254.23%2.89%
20244.79%1.83%
20235.63%2.56%
20224.65%2.10%
20213.18%1.97%
20203.76%1.96%
20193.04%1.97%
20183.60%2.75%
20172.53%2.32%
20162.45%2.39%
20152.78%2.49%
20142.44%2.14%
20133.00%2.54%
20122.61%3.05%
20112.54%2.72%
20102.28%2.16%
20094.89%2.22%
20086.77%3.50%
20075.74%1.54%
20063.64%1.94%
20053.48%2.16%
20043.19%1.90%
20033.16%1.70%
20022.97%1.94%
20012.71%1.68%
20002.31%1.83%
19990.00%0.54%

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