TFC vs SE

Comparison between Truist Financial Corporation (TFC, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceTFC has outperformed SE, delivering a return of +3.4% compared to -18.4%

TFC vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFC(COMPANY)	SE(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	70.15%	90.51%
Sharpe Ratio	0.77	-0.71
5Y Beta	1.01	1.36
Industry	Banks - Regional	Internet Retail
P/E Ratio	12.12	41.99
Forward P/E	11.67	35.71
PEG Ratio	0.69	0.17
Dividend Yield	3.96%	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	3.67%	N/A
Debt to Equity	107.55%	0.00%
Free Cash Flow Yield	8.62%	6.81%
P/S Ratio	3.53	2.66
P/B Ratio	1.09	5.27

Market Cap

TFC

$66B

Winner

$66B

Max Drawdown

Winner

TFC

70.15%

90.51%

Sharpe Ratio

Winner

TFC

0.77

-0.71

5Y Beta

Winner

TFC

1.01

1.36

Industry

TFC

Banks - Regional

Internet Retail

P/E Ratio

Winner

TFC

12.12

41.99

Forward P/E

Winner

TFC

11.67

35.71

PEG Ratio

TFC

0.69

Winner

0.17

Dividend Yield

TFC

3.96%

N/A

5Y Dividends CAGR

TFC

7.63%

N/A

5Y EPS CAGR

TFC

3.67%

N/A

Debt to Equity

TFC

107.55%

Winner

0.00%

Free Cash Flow Yield

Winner

TFC

8.62%

6.81%

P/S Ratio

TFC

3.53

Winner

2.66

P/B Ratio

Winner

TFC

1.09

5.27

TFC vs SE - Historical Returns

Returns include dividend reinvestment.

Period	TFC	SE
1 month	+5.37%	+19.34%
3 months	+1.67%	+22.38%
6 months	+4.85%	-12.28%
1 year	+20.04%	-31.57%
5 years(CAGR)	+3.38%	-18.41%
10 years(CAGR)	+7.74%	+23.93%
Max(CAGR)	+5.16%	+23.93%

TFC

+5.37%

Winner

+19.34%

TFC

+1.67%

Winner

+22.38%

Winner

TFC

+4.85%

-12.28%

Winner

TFC

+20.04%

-31.57%

5Y(CAGR)

Winner

TFC

+3.38%

-18.41%

10Y(CAGR)

TFC

+7.74%

Winner

+23.93%

Max(CAGR)

TFC

+5.16%

Winner

+23.93%

TFC vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFC	SE
2026	+5.44%	-19.19%
2025	+19.13%	+21.65%
2024	+21.78%	+175.94%
2023	-9.78%	-23.56%
2022	-25.86%	-76.70%
2021	+28.08%	+14.10%
2020	-11.68%	+397.13%
2019	+31.28%	+263.98%
2018	-10.58%	-12.99%
2017	+8.77%	-18.02%
2016	+32.54%	N/A
2015	+0.52%	N/A
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current TFC drawdown is -6.03%. The current SE drawdown is -71.05%.

Rank	TFC	SE
#1	-66.49% Sep 19, 2008 - Jul 5, 2013	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-59.10% Jan 14, 2022 - Feb 4, 2026	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-54.34% Dec 26, 2019 - Feb 12, 2021	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-51.18% Dec 27, 2006 - Sep 19, 2008	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-39.51% Nov 8, 1999 - Dec 19, 2000	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-25.56% Jul 22, 2015 - Nov 9, 2016	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-24.65% Mar 9, 2018 - Sep 27, 2019	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-20.68% Feb 6, 2026 - Mar 13, 2026	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-19.68% May 3, 2002 - Jan 6, 2003	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-18.74% Jan 6, 2003 - Sep 5, 2003	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-17.34% Dec 27, 2000 - Aug 3, 2001	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-16.03% May 27, 2021 - Oct 18, 2021	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-15.93% Aug 22, 2001 - Mar 4, 2002	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-15.62% Mar 1, 2017 - Oct 30, 2017	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-14.42% Dec 1, 2003 - Jul 26, 2004	-11.52% Jun 5, 2018 - Jul 6, 2018