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TFC vs HPE

Comparison between Truist Financial Corporation (TFC, Company) and Hewlett Packard Enterprise Company (HPE, Company).

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

5-Year PerformanceHPE has outperformed TFC, delivering a return of +31.2% compared to +3.6%

TFC vs HPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$64B
HPE
$64B
Max Drawdown
TFC
70.15%
Winner
HPE
68.40%
Sharpe Ratio
TFC
0.75
Winner
HPE
1.88
5Y Beta
Winner
TFC
1.02
HPE
1.67
Industry
TFC
Banks - Regional
HPE
Communication Equipment
P/E Ratio
Winner
TFC
11.87
HPE
40.95
Forward P/E
Winner
TFC
11.34
HPE
11.43
PEG Ratio
Winner
TFC
0.68
HPE
8.82
Dividend Yield
Winner
TFC
4.08%
HPE
1.22%
5Y Dividends CAGR
Winner
TFC
7.63%
HPE
7.45%
5Y EPS CAGR
TFC
3.67%
Winner
HPE
18.69%
Debt to Equity
TFC
107.55%
Winner
HPE
81.00%
Free Cash Flow Yield
TFC
8.80%
Winner
HPE
9.98%

TFC vs HPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFC
+3.08%
HPE
-2.62%
3M
TFC
+0.67%
Winner
HPE
+71.07%
6M
TFC
+5.43%
Winner
HPE
+128.34%
1Y
TFC
+16.77%
Winner
HPE
+134.08%
5Y(CAGR)
TFC
+3.62%
Winner
HPE
+31.20%
10Y(CAGR)
TFC
+7.62%
Winner
HPE
+18.27%
Max(CAGR)
TFC
+5.15%
Winner
HPE
+19.09%

TFC vs HPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCHPE
2026+5.07%+98.86%
2025+19.13%+14.86%
2024+21.78%+29.45%
2023-9.78%+9.00%
2022-25.86%+2.10%
2021+28.08%+40.71%
2020-11.68%-23.44%
2019+31.28%+21.44%
2018-10.58%-7.25%
2017+8.77%+7.52%
2016+32.54%+54.71%
2015+0.52%-7.83%
2014+8.50%N/A
2013+27.63%N/A
2012+15.41%N/A
2011-4.00%N/A
2010+4.13%N/A
2009+0.78%N/A
2008-0.69%N/A
2007-27.25%N/A
2006+7.89%N/A
2005+4.19%N/A
2004+13.86%N/A
2003+5.30%N/A
2002+6.55%N/A
2001+2.80%N/A
2000+50.33%N/A
1999-24.47%N/A

TFC vs HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current TFC drawdown is -6.36%. The current HPE drawdown is -14.91%.

RankTFCHPE
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-56.91%
Mar 6, 2018 - Jan 7, 2022
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-48.36%
Jan 22, 2025 - Sep 10, 2025
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-30.59%
Mar 29, 2022 - Jun 15, 2023
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-28.81%
Oct 23, 2015 - Mar 16, 2016
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-26.36%
Jun 2, 2026 - Jul 2, 2026
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-26.28%
Jun 18, 2024 - Nov 8, 2024
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-23.73%
Oct 9, 2025 - Apr 17, 2026
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-16.52%
Aug 8, 2023 - Mar 5, 2024
#9-19.68%
May 3, 2002 - Jan 6, 2003
-14.84%
Apr 1, 2016 - May 31, 2016
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-14.03%
Dec 6, 2024 - Jan 22, 2025
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-13.43%
May 16, 2017 - Sep 26, 2017
#12-16.03%
May 27, 2021 - Oct 18, 2021
-12.96%
Jun 21, 2016 - Jul 14, 2016
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-12.64%
Feb 16, 2022 - Mar 25, 2022
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-12.49%
Oct 2, 2017 - Dec 18, 2017
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-11.76%
Mar 6, 2024 - Jun 5, 2024

Correlation

Correlation between TFC and HPE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

TFC vs HPE dividend yield comparison.

YearTFCHPE
20262.03%0.60%
20254.23%2.22%
20244.79%2.44%
20235.63%2.89%
20224.65%3.01%
20213.18%3.04%
20203.76%4.05%
20193.04%2.88%
20183.60%3.12%
20172.53%70.61%
20162.45%0.99%
20152.78%0.36%
20142.44%0.00%
20133.00%0.00%
20122.61%0.00%
20112.54%0.00%
20102.28%0.00%
20094.89%0.00%
20086.77%0.00%
20075.74%0.00%
20063.64%0.00%
20053.48%0.00%
20043.19%0.00%
20033.16%0.00%
20022.97%0.00%
20012.71%0.00%
20002.31%0.00%

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