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TFC vs GWW

Comparison between Truist Financial Corporation (TFC, Company) and W.W. Grainger Inc (GWW, Company).

TFC is from the Financial Services sector, while GWW is from the Industrials sector.

5-Year PerformanceGWW has outperformed TFC, delivering a return of +25.7% compared to +3.6%

TFC vs GWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$64B
GWW
$64B
Max Drawdown
TFC
70.15%
Winner
GWW
56.02%
Sharpe Ratio
TFC
0.75
Winner
GWW
1.13
5Y Beta
TFC
1.02
Winner
GWW
0.66
Industry
TFC
Banks - Regional
GWW
Industrial Distribution
P/E Ratio
Winner
TFC
11.87
GWW
35.77
Forward P/E
Winner
TFC
11.34
GWW
30.67
PEG Ratio
TFC
0.68
GWW
N/A
Dividend Yield
Winner
TFC
4.08%
GWW
0.66%
5Y Dividends CAGR
TFC
7.63%
Winner
GWW
13.17%
5Y EPS CAGR
TFC
3.67%
Winner
GWW
19.80%
Debt to Equity
TFC
107.55%
Winner
GWW
61.35%
Free Cash Flow Yield
Winner
TFC
8.80%
GWW
2.15%

TFC vs GWW - Historical Returns

Returns include dividend reinvestment.

1M
TFC
+3.08%
Winner
GWW
+3.56%
3M
TFC
+0.67%
Winner
GWW
+17.63%
6M
TFC
+5.43%
Winner
GWW
+29.78%
1Y
TFC
+16.77%
Winner
GWW
+32.03%
5Y(CAGR)
TFC
+3.62%
Winner
GWW
+25.70%
10Y(CAGR)
TFC
+7.62%
Winner
GWW
+21.99%
Max(CAGR)
TFC
+5.15%
Winner
GWW
+15.72%

TFC vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCGWW
2026+5.07%+36.76%
2025+19.13%-2.27%
2024+21.78%+30.64%
2023-9.78%+50.61%
2022-25.86%+10.45%
2021+28.08%+33.58%
2020-11.68%+20.62%
2019+31.28%+24.83%
2018-10.58%+21.95%
2017+8.77%+3.39%
2016+32.54%+17.45%
2015+0.52%-19.02%
2014+8.50%+2.46%
2013+27.63%+24.74%
2012+15.41%+10.71%
2011-4.00%+36.46%
2010+4.13%+44.71%
2009+0.78%+22.71%
2008-0.69%-6.02%
2007-27.25%+25.27%
2006+7.89%-1.03%
2005+4.19%+10.86%
2004+13.86%+42.78%
2003+5.30%-9.34%
2002+6.55%+9.33%
2001+2.80%+35.44%
2000+50.33%-19.15%
1999-24.47%+12.59%

TFC vs GWW Drawdown Comparison

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

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current TFC drawdown is -6.36%. The current GWW drawdown is -2.47%.

RankTFCGWW
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-55.62%
Mar 28, 2000 - Jan 31, 2002
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-41.57%
Aug 21, 2018 - Aug 12, 2020
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-38.59%
Feb 21, 2017 - Jan 24, 2018
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-37.45%
Jul 13, 2007 - Oct 13, 2009
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-32.34%
Feb 28, 2002 - Jun 30, 2004
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-31.91%
Jan 14, 2000 - Mar 28, 2000
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-30.54%
Sep 18, 2013 - Feb 21, 2017
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-24.50%
Nov 11, 2024 - May 7, 2026
#9-19.68%
May 3, 2002 - Jan 6, 2003
-23.97%
May 5, 2006 - Feb 14, 2007
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-21.26%
Dec 31, 2004 - Oct 24, 2005
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-21.18%
Jul 7, 2011 - Sep 15, 2011
#12-16.03%
May 27, 2021 - Oct 18, 2021
-19.15%
Apr 20, 2012 - Jan 29, 2013
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-16.85%
Aug 18, 2022 - Nov 1, 2022
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-16.81%
May 10, 2021 - Nov 3, 2021
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-15.83%
Apr 13, 2022 - Jul 29, 2022

Correlation

Correlation between TFC and GWW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

TFC vs GWW dividend yield comparison.

YearTFCGWW
20262.03%0.35%
20254.23%0.88%
20244.79%0.76%
20235.63%0.88%
20224.65%1.22%
20213.18%1.23%
20203.76%1.45%
20193.04%1.68%
20183.60%1.90%
20172.53%2.14%
20162.45%2.08%
20152.78%2.27%
20142.44%1.64%
20133.00%1.41%
20122.61%1.51%
20112.54%1.35%
20102.28%1.51%
20094.89%1.84%
20086.77%1.97%
20075.74%1.53%
20063.64%1.59%
20053.48%1.29%
20043.19%1.18%
20033.16%1.55%
20022.97%1.39%
20012.71%1.45%
20002.31%1.84%
19990.00%0.33%

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