TFC vs WBD

Comparison between Truist Financial Corporation (TFC, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

TFC is from the Financial Services sector, while WBD is from the Communication Services sector.

5-Year PerformanceTFC has outperformed WBD, delivering a return of +3.6% compared to -1.8%

TFC vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFC(COMPANY)	WBD(COMPANY)
Market Cap	$64B	$65B
Max Drawdown	70.15%	92.58%
Sharpe Ratio	0.75	1.67
5Y Beta	1.02	1.38
Industry	Banks - Regional	Entertainment
P/E Ratio	11.87	-37.68
Forward P/E	11.34	2500.00
PEG Ratio	0.68	N/A
Dividend Yield	4.08%	N/A
5Y Dividends CAGR	7.63%	87.18%
5Y EPS CAGR	3.67%	N/A
Debt to Equity	107.55%	104.24%
Free Cash Flow Yield	8.80%	3.56%

Market Cap

TFC

$64B

Winner

WBD

$65B

Max Drawdown

Winner

TFC

70.15%

WBD

92.58%

Sharpe Ratio

TFC

0.75

Winner

WBD

1.67

5Y Beta

Winner

TFC

1.02

WBD

1.38

Industry

TFC

Banks - Regional

WBD

Entertainment

P/E Ratio

TFC

11.87

Winner

WBD

-37.68

Forward P/E

Winner

TFC

11.34

WBD

2500.00

PEG Ratio

TFC

0.68

WBD

N/A

Dividend Yield

TFC

4.08%

WBD

N/A

5Y Dividends CAGR

TFC

7.63%

Winner

WBD

87.18%

5Y EPS CAGR

TFC

3.67%

WBD

N/A

Debt to Equity

TFC

107.55%

Winner

WBD

104.24%

Free Cash Flow Yield

Winner

TFC

8.80%

WBD

3.56%

TFC vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	TFC	WBD
1 month	+3.08%	-3.46%
3 months	+0.67%	-3.53%
6 months	+5.43%	-9.20%
1 year	+16.77%	+94.97%
5 years(CAGR)	+3.62%	-1.84%
10 years(CAGR)	+7.62%	+0.17%
Max(CAGR)	+5.15%	+6.44%

Winner

TFC

+3.08%

WBD

-3.46%

Winner

TFC

+0.67%

WBD

-3.53%

Winner

TFC

+5.43%

WBD

-9.20%

TFC

+16.77%

Winner

WBD

+94.97%

5Y(CAGR)

Winner

TFC

+3.62%

WBD

-1.84%

10Y(CAGR)

Winner

TFC

+7.62%

WBD

+0.17%

Max(CAGR)

TFC

+5.15%

Winner

WBD

+6.44%

TFC vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFC	WBD
2026	+5.07%	-8.98%
2025	+19.13%	+170.36%
2024	+21.78%	-9.35%
2023	-9.78%	+19.29%
2022	-25.86%	-62.57%
2021	+28.08%	-23.15%
2020	-11.68%	-6.61%
2019	+31.28%	+26.75%
2018	-10.58%	+7.05%
2017	+8.77%	-19.96%
2016	+32.54%	+3.79%
2015	+0.52%	-22.62%
2014	+8.50%	-24.53%
2013	+27.63%	+38.09%
2012	+15.41%	+55.32%
2011	-4.00%	-2.48%
2010	+4.13%	+34.52%
2009	+0.78%	+109.35%
2008	-0.69%	-35.86%
2007	-27.25%	+52.46%
2006	+7.89%	+6.56%
2005	+4.19%	-0.98%
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 WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current TFC drawdown is -6.36%. The current WBD drawdown is -66.42%.

Rank	TFC	WBD
#1	-66.49% Sep 19, 2008 - Jul 5, 2013	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-59.10% Jan 14, 2022 - Feb 4, 2026	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-54.34% Dec 26, 2019 - Feb 12, 2021	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-51.18% Dec 27, 2006 - Sep 19, 2008	-23.37% May 19, 2011 - Feb 15, 2012
#5	-39.51% Nov 8, 1999 - Dec 19, 2000	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-25.56% Jul 22, 2015 - Nov 9, 2016	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-24.65% Mar 9, 2018 - Sep 27, 2019	-14.25% Oct 28, 2010 - May 18, 2011
#8	-20.68% Feb 6, 2026 - Mar 13, 2026	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-19.68% May 3, 2002 - Jan 6, 2003	-12.26% May 3, 2012 - Sep 4, 2012
#10	-18.74% Jan 6, 2003 - Sep 5, 2003	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-17.34% Dec 27, 2000 - Aug 3, 2001	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-16.03% May 27, 2021 - Oct 18, 2021	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-15.93% Aug 22, 2001 - Mar 4, 2002	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-15.62% Mar 1, 2017 - Oct 30, 2017	-10.44% May 3, 2010 - Jun 15, 2010
#15	-14.42% Dec 1, 2003 - Jul 26, 2004	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between TFC and WBD is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

TFC vs WBD dividend yield comparison.

Year	TFC	WBD
2026	2.03%	0.00%
2025	4.23%	0.00%
2024	4.79%	0.00%
2023	5.63%	0.00%
2022	4.65%	0.00%
2021	3.18%	0.00%
2020	3.76%	0.00%
2019	3.04%	0.00%
2018	3.60%	0.00%
2017	2.53%	0.00%
2016	2.45%	0.00%
2015	2.78%	0.00%
2014	2.44%	113.22%
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%	11.99%
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%