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TFC vs STM

Comparison between Truist Financial Corporation (TFC, Company) and ST Microelectronics (STM, Company).

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

5-Year PerformanceSTM has outperformed TFC, delivering a return of +14.7% compared to +0.8%

TFC vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$60B
STM
$60B
Max Drawdown
Winner
TFC
70.15%
STM
94.80%
Sharpe Ratio
TFC
1.09
Winner
STM
1.96
5Y Beta
Winner
TFC
1.05
STM
1.91
Industry
TFC
Banks - Regional
STM
Semiconductors
P/E Ratio
Winner
TFC
11.12
STM
362.74
Forward P/E
Winner
TFC
10.93
STM
60.98
PEG Ratio
Winner
TFC
0.63
STM
0.70
Dividend Yield
Winner
TFC
4.23%
STM
0.46%
5Y Dividends CAGR
TFC
7.63%
Winner
STM
21.78%
5Y EPS CAGR
Winner
TFC
3.67%
STM
-31.31%
Debt to Equity
TFC
107.55%
Winner
STM
11.96%
Free Cash Flow Yield
Winner
TFC
9.39%
STM
3.57%
P/S Ratio
Winner
TFC
3.22
STM
4.87
P/B Ratio
Winner
TFC
1.01
STM
3.39

TFC vs STM - Historical Returns

Returns include dividend reinvestment.

1M
TFC
-0.46%
Winner
STM
+23.68%
3M
TFC
+2.56%
Winner
STM
+112.91%
6M
TFC
+5.66%
Winner
STM
+173.71%
1Y
TFC
+29.74%
Winner
STM
+153.10%
5Y(CAGR)
TFC
+0.76%
Winner
STM
+14.68%
10Y(CAGR)
TFC
+7.22%
Winner
STM
+29.13%
Max(CAGR)
TFC
+5.01%
Winner
STM
+5.14%

TFC vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCSTM
2026+0.96%+159.11%
2025+19.13%+8.18%
2024+21.78%-47.83%
2023-9.78%+42.54%
2022-25.86%-28.69%
2021+28.08%+27.60%
2020-11.68%+34.11%
2019+31.28%+98.37%
2018-10.58%-37.25%
2017+8.77%+101.31%
2016+32.54%+78.40%
2015+0.52%-7.82%
2014+8.50%+0.21%
2013+27.63%+12.24%
2012+15.41%+21.80%
2011-4.00%-42.52%
2010+4.13%+15.26%
2009+0.78%+40.08%
2008-0.69%-51.61%
2007-27.25%-21.20%
2006+7.89%-0.53%
2005+4.19%-5.14%
2004+13.86%-28.70%
2003+5.30%+28.80%
2002+6.55%-42.05%
2001+2.80%-21.37%
2000+50.33%-17.21%
1999-24.47%+68.62%

TFC vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current TFC drawdown is -10.02%. The current STM drawdown is -11.28%.

RankTFCSTM
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-11.28%
Jun 3, 2026 - Jun 5, 2026
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-7.99%
Dec 7, 1999 - Dec 16, 1999
#9-19.68%
May 3, 2002 - Jan 6, 2003
-6.28%
Nov 18, 1999 - Nov 26, 1999
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-5.31%
May 14, 2026 - May 20, 2026
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-5.23%
Jan 25, 2000 - Feb 1, 2000
#12-16.03%
May 27, 2021 - Oct 18, 2021
-5.14%
Nov 11, 1999 - Nov 18, 1999
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-4.22%
Nov 8, 2021 - Nov 18, 2021
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-4.16%
May 26, 2026 - Jun 2, 2026
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-3.64%
May 11, 2026 - May 13, 2026

Correlation

Correlation between TFC and STM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

TFC vs STM dividend yield comparison.

YearTFCSTM
20262.11%0.13%
20254.23%1.39%
20244.79%1.32%
20235.63%0.48%
20224.65%0.67%
20213.18%0.45%
20203.76%0.50%
20193.04%0.89%
20183.60%1.73%
20172.53%0.98%
20162.45%2.10%
20152.78%5.11%
20142.44%4.55%
20133.00%4.25%
20122.61%5.87%
20112.54%5.30%
20102.28%1.95%
20094.89%1.65%
20086.77%3.50%
20075.74%1.78%
20063.64%0.49%
20053.48%0.50%
20043.19%0.47%
20033.16%0.22%
20022.97%0.15%
20012.71%0.09%
20002.31%0.05%

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