TFC vs NKE
Comparison between Truist Financial Corporation (TFC, Company) and Nike Inc - Class B (NKE, Company).
TFC is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.
5-Year PerformanceTFC has outperformed NKE, delivering a return of +2.8% compared to -22.1%
TFC vs NKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFC vs NKE - Historical Returns
Returns include dividend reinvestment.
TFC vs NKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TFC | NKE |
|---|---|---|
| 2026 | +3.98% | -34.35% |
| 2025 | +19.13% | -11.49% |
| 2024 | +21.78% | -27.76% |
| 2023 | -9.78% | -7.42% |
| 2022 | -25.86% | -28.17% |
| 2021 | +28.08% | +19.86% |
| 2020 | -11.68% | +39.73% |
| 2019 | +31.28% | +38.25% |
| 2018 | -10.58% | +18.08% |
| 2017 | +8.77% | +21.94% |
| 2016 | +32.54% | -16.40% |
| 2015 | +0.52% | +32.93% |
| 2014 | +8.50% | +24.39% |
| 2013 | +27.63% | +53.78% |
| 2012 | +15.41% | +7.94% |
| 2011 | -4.00% | +13.59% |
| 2010 | +4.13% | +32.67% |
| 2009 | +0.78% | +26.96% |
| 2008 | -0.69% | -18.12% |
| 2007 | -27.25% | +33.37% |
| 2006 | +7.89% | +16.97% |
| 2005 | +4.19% | -3.09% |
| 2004 | +13.86% | +35.62% |
| 2003 | +5.30% | +50.14% |
| 2002 | +6.55% | -21.06% |
| 2001 | +2.80% | +5.06% |
| 2000 | +50.33% | +17.38% |
| 1999 | -24.47% | -11.76% |
TFC vs NKE Drawdown Comparison
The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.
The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TFC drawdown is -7.33%. The current NKE drawdown is -75.02%.
| Rank | TFC | NKE |
|---|---|---|
| #1 | -66.49% Sep 19, 2008 - Jul 5, 2013 | -75.02% Nov 5, 2021 - Jun 25, 2026 |
| #2 | -59.10% Jan 14, 2022 - Feb 4, 2026 | -52.71% Nov 1, 1999 - Dec 27, 2000 |
| #3 | -54.34% Dec 26, 2019 - Feb 12, 2021 | -44.13% Jun 5, 2008 - Mar 1, 2010 |
| #4 | -51.18% Dec 27, 2006 - Sep 19, 2008 | -39.79% Jan 21, 2020 - Jun 3, 2020 |
| #5 | -39.51% Nov 8, 1999 - Dec 19, 2000 | -38.73% Jan 9, 2001 - Jan 30, 2002 |
| #6 | -25.56% Jul 22, 2015 - Nov 9, 2016 | -38.23% Mar 20, 2002 - Oct 3, 2003 |
| #7 | -24.65% Mar 9, 2018 - Sep 27, 2019 | -25.33% Nov 27, 2015 - Jan 19, 2018 |
| #8 | -20.68% Feb 6, 2026 - Mar 13, 2026 | -23.01% May 3, 2012 - Mar 22, 2013 |
| #9 | -19.68% May 3, 2002 - Jan 6, 2003 | -20.83% Sep 21, 2018 - Feb 13, 2019 |
| #10 | -18.74% Jan 6, 2003 - Sep 5, 2003 | -17.97% Dec 21, 2010 - Jul 1, 2011 |
| #11 | -17.34% Dec 27, 2000 - Aug 3, 2001 | -17.03% Dec 17, 2004 - Dec 14, 2005 |
| #12 | -16.03% May 27, 2021 - Oct 18, 2021 | -16.33% Aug 5, 2021 - Nov 4, 2021 |
| #13 | -15.93% Aug 22, 2001 - Mar 4, 2002 | -16.30% Dec 24, 2007 - Mar 20, 2008 |
| #14 | -15.62% Mar 1, 2017 - Oct 30, 2017 | -16.10% Jul 7, 2011 - Oct 21, 2011 |
| #15 | -14.42% Dec 1, 2003 - Jul 26, 2004 | -16.04% Dec 14, 2005 - Oct 16, 2006 |
Correlation
Correlation between TFC and NKE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TFC vs NKE dividend yield comparison.
| Year | TFC | NKE |
|---|---|---|
| 2026 | 2.05% | 2.00% |
| 2025 | 4.23% | 2.53% |
| 2024 | 4.79% | 2.00% |
| 2023 | 5.63% | 1.28% |
| 2022 | 4.65% | 1.07% |
| 2021 | 3.18% | 0.68% |
| 2020 | 3.76% | 0.71% |
| 2019 | 3.04% | 0.89% |
| 2018 | 3.60% | 1.11% |
| 2017 | 2.53% | 1.18% |
| 2016 | 2.45% | 1.30% |
| 2015 | 2.78% | 0.93% |
| 2014 | 2.44% | 1.04% |
| 2013 | 3.00% | 1.11% |
| 2012 | 2.61% | 1.25% |
| 2011 | 2.54% | 1.34% |
| 2010 | 2.28% | 1.31% |
| 2009 | 4.89% | 1.54% |
| 2008 | 6.77% | 1.84% |
| 2007 | 5.74% | 1.22% |
| 2006 | 3.64% | 1.31% |
| 2005 | 3.48% | 1.22% |
| 2004 | 3.19% | 0.94% |
| 2003 | 3.16% | 0.91% |
| 2002 | 2.97% | 1.12% |
| 2001 | 2.71% | 0.85% |
| 2000 | 2.31% | 0.86% |
| 1999 | 0.00% | 0.24% |
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