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TFC vs IMO

Comparison between Truist Financial Corporation (TFC, Company) and Imperial Oil Ltd (IMO, Company).

TFC is from the Financial Services sector, while IMO is from the Energy sector.

5-Year PerformanceIMO has outperformed TFC, delivering a return of +32.3% compared to +0.8%

TFC vs IMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$60B
IMO
$60B
Max Drawdown
Winner
TFC
70.15%
IMO
87.31%
Sharpe Ratio
TFC
1.09
Winner
IMO
1.99
5Y Beta
TFC
1.05
Winner
IMO
0.59
Industry
TFC
Banks - Regional
IMO
Oil & Gas Integrated
P/E Ratio
Winner
TFC
11.12
IMO
29.07
Forward P/E
Winner
TFC
10.93
IMO
12.74
PEG Ratio
Winner
TFC
0.63
IMO
5.18
Dividend Yield
Winner
TFC
4.23%
IMO
2.39%
5Y Dividends CAGR
TFC
7.63%
Winner
IMO
30.97%
5Y EPS CAGR
TFC
3.67%
IMO
N/A
Debt to Equity
TFC
107.55%
Winner
IMO
15.24%
Free Cash Flow Yield
Winner
TFC
9.39%
IMO
7.16%
P/S Ratio
TFC
3.22
Winner
IMO
1.32
P/B Ratio
Winner
TFC
1.01
IMO
3.66

TFC vs IMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFC
-0.46%
IMO
-8.04%
3M
TFC
+2.56%
Winner
IMO
+2.96%
6M
TFC
+5.66%
Winner
IMO
+33.03%
1Y
TFC
+29.74%
Winner
IMO
+70.39%
5Y(CAGR)
TFC
+0.76%
Winner
IMO
+32.31%
10Y(CAGR)
TFC
+7.22%
Winner
IMO
+16.95%
Max(CAGR)
TFC
+5.01%
Winner
IMO
+13.04%

TFC vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCIMO
2026+0.96%+37.97%
2025+19.13%+41.74%
2024+21.78%+9.09%
2023-9.78%+27.35%
2022-25.86%+36.15%
2021+28.08%+91.82%
2020-11.68%-25.77%
2019+31.28%+6.21%
2018-10.58%-18.21%
2017+8.77%-9.06%
2016+32.54%+10.11%
2015+0.52%-22.54%
2014+8.50%-0.22%
2013+27.63%+3.79%
2012+15.41%-4.51%
2011-4.00%+8.45%
2010+4.13%+3.90%
2009+0.78%+11.86%
2008-0.69%-38.08%
2007-27.25%+54.84%
2006+7.89%+7.20%
2005+4.19%+73.66%
2004+13.86%+33.66%
2003+5.30%+56.95%
2002+6.55%+8.31%
2001+2.80%+9.16%
2000+50.33%+28.40%
1999-24.47%-6.96%

TFC vs IMO Drawdown Comparison

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

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current TFC drawdown is -10.02%. The current IMO drawdown is -11.62%.

RankTFCIMO
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-84.82%
May 20, 2008 - Apr 1, 2022
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-29.71%
Jun 8, 2022 - Nov 11, 2022
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-28.45%
Oct 3, 2005 - Aug 7, 2006
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-23.60%
Dec 1, 1999 - May 3, 2000
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-22.93%
Oct 7, 2024 - Jun 12, 2025
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-22.39%
Aug 9, 2006 - May 7, 2007
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-22.24%
Nov 11, 2022 - Aug 30, 2023
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-20.85%
May 17, 2002 - Feb 20, 2003
#9-19.68%
May 3, 2002 - Jan 6, 2003
-20.52%
Nov 6, 2007 - Apr 16, 2008
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-20.46%
Jul 18, 2007 - Sep 18, 2007
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-17.60%
Sep 15, 2000 - Apr 26, 2001
#12-16.03%
May 27, 2021 - Oct 18, 2021
-17.30%
Apr 4, 2005 - Jun 13, 2005
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-16.52%
Nov 18, 2025 - Jan 23, 2026
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-14.36%
Aug 26, 2024 - Oct 4, 2024
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-14.18%
May 18, 2026 - May 29, 2026

Correlation

Correlation between TFC and IMO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

TFC vs IMO dividend yield comparison.

YearTFCIMO
20262.11%1.04%
20254.23%2.40%
20244.79%2.84%
20235.63%2.73%
20224.65%2.30%
20213.18%2.28%
20203.76%3.50%
20193.04%2.41%
20183.60%2.36%
20172.53%2.02%
20162.45%1.70%
20152.78%1.66%
20142.44%1.21%
20133.00%1.11%
20122.61%1.12%
20112.54%0.99%
20102.28%1.06%
20094.89%1.03%
20086.77%1.13%
20075.74%0.64%
20063.64%0.87%
20053.48%0.94%
20043.19%1.48%
20033.16%1.96%
20022.97%2.93%
20012.71%2.96%
20002.31%1.98%
19990.00%0.90%

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