PortfoliosLab logo

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

Chart placeholderClick Calculate to get results


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


AFLMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.


Dividend yield


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.



To Bottom


To Recover



-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)

Portfolios with Aflac Incorporated

Loading data...

More Tools for Aflac Incorporated