PortfoliosLab logo

Aflac Incorporated

AFL
Equity · Currency in USD
ISIN
US0010551028
CUSIP
001055102
Sector
Financial Services
Industry
Insurance—Life

AFLPrice Chart


Click Calculate to get results
S&P 500

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 $28,688 for a total return of roughly 186.88%. All prices are adjusted for splits and dividends.


AFL (Aflac Incorporated)
Benchmark (S&P 500)

AFLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.06%
YTD16.95%
6M40.67%
1Y51.73%
5Y11.75%
10Y9.85%

AFLMonthly Returns Heatmap


Click 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 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AFL (Aflac Incorporated)
Benchmark (S&P 500)

AFLDividends

Aflac Incorporated granted a 2.27% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.17 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.17$1.12$1.08$1.04$0.87$0.83$0.79$0.75$0.71$0.67$0.62$0.57
Dividend yield
2.27%2.52%2.04%2.28%1.98%2.39%2.64%2.46%2.13%2.52%2.84%2.02%

AFLDrawdowns Chart


AFL (Aflac Incorporated)
Benchmark (S&P 500)

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 {{portfolioName}} is 54.89%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.89%Jul 15, 2019172Mar 18, 2020
-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
-15.51%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
-10.49%Nov 5, 201017Nov 30, 201023Jan 3, 201140
-9.2%Jan 12, 201819Feb 8, 201820Mar 9, 201839

AFLVolatility Chart

Current Aflac Incorporated volatility is 10.23%. 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 (S&P 500)

Portfolios with Aflac Incorporated


Loading data...

More Tools for Aflac Incorporated