TFC vs RACE

Comparison between Truist Financial Corporation (TFC, Company) and Ferrari N.V. (RACE, Company).

TFC is from the Financial Services sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed TFC, delivering a return of +11.9% compared to -0.0%

TFC vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFC(COMPANY)	RACE(COMPANY)
Market Cap	$60B	$61B
Max Drawdown	70.15%	43.61%
Sharpe Ratio	0.86	-0.92
5Y Beta	1.06	0.74
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	11.01	32.51
Forward P/E	10.66	29.85
PEG Ratio	0.63	2.99
Dividend Yield	4.45%	1.24%
5Y Dividends CAGR	7.63%	71.35%
5Y EPS CAGR	3.67%	20.37%
Debt to Equity	107.55%	72.35%
Free Cash Flow Yield	9.48%	5.34%
P/S Ratio	3.21	8.40
P/B Ratio	1.01	12.76

Market Cap

TFC

$60B

Winner

RACE

$61B

Max Drawdown

TFC

70.15%

Winner

RACE

43.61%

Sharpe Ratio

Winner

TFC

0.86

RACE

-0.92

5Y Beta

TFC

1.06

Winner

RACE

0.74

Industry

TFC

Banks - Regional

RACE

Auto Manufacturers

P/E Ratio

Winner

TFC

11.01

RACE

32.51

Forward P/E

Winner

TFC

10.66

RACE

29.85

PEG Ratio

Winner

TFC

0.63

RACE

2.99

Dividend Yield

Winner

TFC

4.45%

RACE

1.24%

5Y Dividends CAGR

TFC

7.63%

Winner

RACE

71.35%

5Y EPS CAGR

TFC

3.67%

Winner

RACE

20.37%

Debt to Equity

TFC

107.55%

Winner

RACE

72.35%

Free Cash Flow Yield

Winner

TFC

9.48%

RACE

5.34%

P/S Ratio

Winner

TFC

3.21

RACE

8.40

P/B Ratio

Winner

TFC

1.01

RACE

12.76

TFC vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	TFC	RACE
1 month	-5.23%	-2.54%
3 months	-7.50%	-2.56%
6 months	+7.48%	-8.12%
1 year	+27.93%	-27.93%
5 years(CAGR)	-0.01%	+11.89%
10 years(CAGR)	+7.43%	+25.21%
Max(CAGR)	+4.92%	+20.30%

TFC

-5.23%

Winner

RACE

-2.54%

TFC

-7.50%

Winner

RACE

-2.56%

Winner

TFC

+7.48%

RACE

-8.12%

Winner

TFC

+27.93%

RACE

-27.93%

5Y(CAGR)

TFC

-0.01%

Winner

RACE

+11.89%

10Y(CAGR)

TFC

+7.43%

Winner

RACE

+25.21%

Max(CAGR)

TFC

+4.92%

Winner

RACE

+20.30%

TFC vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFC	RACE
2026	-1.72%	-3.85%
2025	+19.13%	-9.88%
2024	+21.78%	+26.59%
2023	-9.78%	+58.25%
2022	-25.86%	-16.90%
2021	+28.08%	+14.57%
2020	-11.68%	+37.27%
2019	+31.28%	+69.12%
2018	-10.58%	-4.75%
2017	+8.77%	+79.42%
2016	+32.54%	+24.09%
2015	+0.52%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current TFC drawdown is -12.41%. The current RACE drawdown is -30.92%.

Rank	TFC	RACE
#1	-66.49% Sep 19, 2008 - Jul 5, 2013	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-59.10% Jan 14, 2022 - Feb 4, 2026	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-54.34% Dec 26, 2019 - Feb 12, 2021	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-51.18% Dec 27, 2006 - Sep 19, 2008	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-39.51% Nov 8, 1999 - Dec 19, 2000	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-25.56% Jul 22, 2015 - Nov 9, 2016	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-24.65% Mar 9, 2018 - Sep 27, 2019	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-20.68% Feb 6, 2026 - Mar 13, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-19.68% May 3, 2002 - Jan 6, 2003	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-18.74% Jan 6, 2003 - Sep 5, 2003	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-17.34% Dec 27, 2000 - Aug 3, 2001	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-16.03% May 27, 2021 - Oct 18, 2021	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-15.93% Aug 22, 2001 - Mar 4, 2002	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-15.62% Mar 1, 2017 - Oct 30, 2017	-9.52% May 7, 2018 - Jun 12, 2018
#15	-14.42% Dec 1, 2003 - Jul 26, 2004	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between TFC and RACE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

TFC vs RACE dividend yield comparison.

Year	TFC	RACE
2026	2.17%	2.44%
2025	4.23%	1.85%
2024	4.79%	0.61%
2023	5.63%	0.59%
2022	4.65%	0.69%
2021	3.18%	0.40%
2020	3.76%	0.54%
2019	3.04%	0.70%
2018	3.60%	0.88%
2017	2.53%	0.61%
2016	2.45%	0.79%
2015	2.78%	0.00%
2014	2.44%	0.00%
2013	3.00%	0.00%
2012	2.61%	0.00%
2011	2.54%	0.00%
2010	2.28%	0.00%
2009	4.89%	0.00%
2008	6.77%	0.00%
2007	5.74%	0.00%
2006	3.64%	0.00%
2005	3.48%	0.00%
2004	3.19%	0.00%
2003	3.16%	0.00%
2002	2.97%	0.00%
2001	2.71%	0.00%
2000	2.31%	0.00%