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Aflac Incorporated (AFL)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0010551028
CUSIP001055102
SectorFinancial Services
IndustryInsurance—Life

Trading Data

Previous Close$59.79
Year Range$50.81 - $65.72
EMA (50)$59.69
EMA (200)$58.13
Average Volume$2.52M
Market Capitalization$37.78B

AFLShare Price Chart


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AFLPerformance

The chart shows the growth of $10,000 invested in Aflac Incorporated in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,409 for a total return of roughly 224.09%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptember
-10.44%
-21.76%
AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.54%-10.05%
6M-11.52%-20.85%
YTD-1.82%-24.77%
1Y9.32%-17.75%
5Y9.28%7.32%
10Y11.69%9.53%

AFLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.59%-2.14%5.40%-11.04%6.50%-8.65%3.56%4.37%-5.42%
20211.60%6.75%6.87%4.98%6.11%-5.33%2.50%3.65%-8.03%2.95%1.46%7.85%
2020-2.51%-16.47%-20.09%8.76%-1.27%-1.21%-1.28%2.88%0.08%-6.60%30.24%1.23%
20194.70%3.59%1.75%0.76%2.36%6.84%-3.96%-4.18%4.26%1.61%3.67%-3.54%
20180.48%1.36%-1.53%4.14%-0.55%-4.53%8.18%-0.09%1.80%-8.50%6.81%-0.39%
20170.56%4.01%0.10%3.40%1.26%3.05%2.66%4.07%-1.41%3.07%5.03%0.16%
2016-3.24%3.43%6.08%9.23%1.31%3.89%0.17%3.21%-3.11%-4.17%4.26%-2.49%
2015-6.56%9.75%2.83%-1.52%-0.69%-0.03%2.97%-7.95%-0.80%9.67%3.01%-8.19%
2014-6.02%2.68%-1.62%-0.51%-1.78%1.67%-4.03%3.15%-4.88%2.54%0.66%2.28%
2013-0.11%-5.19%4.14%4.65%2.95%4.36%6.13%-5.76%7.27%4.82%2.70%0.65%
201211.49%-1.36%-2.67%-2.07%-10.33%6.26%2.79%6.25%3.68%3.97%7.20%0.24%
20112.04%2.77%-10.33%6.46%-14.47%-2.32%-1.33%-17.44%-7.34%29.01%-2.93%-0.41%
20101.81%2.72%9.79%-6.13%-12.54%-3.68%15.28%-3.38%9.44%8.08%-7.35%9.57%

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 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50MayJuneJulyAugustSeptember
0.46
-0.77
AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLDividend History

Aflac Incorporated granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.53$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

2.72%2.31%2.63%2.19%2.50%2.22%2.74%3.10%2.96%2.63%3.20%3.71%2.71%

AFLDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-14.49%
-25.25%
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
-19.86%Apr 21, 202240Jun 16, 2022
-15.82%Dec 2, 201533Jan 20, 201657Apr 12, 201690
-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 15.59%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
15.59%
19.40%
AFL (Aflac Incorporated)
Benchmark (^GSPC)