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Aflac Incorporated (AFL)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$56.19
  • Year Range$50.74 - $66.62
  • EMA (50)$60.88
  • EMA (200)$58.75
  • Average Volume$2.63M
  • Market Capitalization$36.20B

AFLShare Price Chart


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AFLPerformance

The chart shows the growth of $10,000 invested in Aflac Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,966 for a total return of roughly 219.66%. All prices are adjusted for splits and dividends.


AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.99%-8.76%
YTD-3.16%-15.91%
6M-1.22%-14.41%
1Y1.90%-3.97%
5Y11.44%11.21%
10Y13.85%11.98%

AFLMonthly Returns Heatmap


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AFLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aflac Incorporated Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLDividend History

Aflac Incorporated granted a 3.19% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $1.79 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.79$1.32$1.12$1.08$1.04$0.87$0.83$0.79$0.75$0.71$0.67$0.62$0.57

Dividend yield

3.19%2.27%2.60%2.16%2.47%2.19%2.70%3.06%2.92%2.59%3.15%3.66%2.67%

AFLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLWorst Drawdowns

The table below shows the maximum drawdowns of the Aflac Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aflac Incorporated is 54.89%, recorded on Mar 18, 2020. It took 283 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.89%Jul 15, 2019172Mar 18, 2020283May 3, 2021455
-46.2%Feb 18, 2011151Sep 23, 2011415May 21, 2013566
-27.99%Apr 15, 201037Jun 7, 2010100Oct 27, 2010137
-15.82%Dec 2, 201533Jan 20, 201657Apr 12, 201690
-15.78%Apr 21, 202216May 12, 2022
-15.51%Dec 30, 2013201Oct 15, 2014205Aug 10, 2015406
-14.48%Aug 19, 20155Aug 25, 201560Nov 18, 201565
-13.2%Sep 24, 201825Oct 26, 201865Feb 1, 201990
-11.8%Jan 20, 201014Feb 8, 201021Mar 10, 201035
-10.89%Feb 10, 202213Mar 1, 202235Apr 20, 202248

AFLVolatility Chart

Current Aflac Incorporated volatility is 15.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AFL (Aflac Incorporated)
Benchmark (^GSPC)

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