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Aflac Incorporated (AFL)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0010551028
CUSIP001055102
SectorFinancial Services
IndustryInsurance—Life

Trading Data

Previous Close$69.39
Year Range$52.36 - $73.84
EMA (50)$70.63
EMA (200)$64.95
Average Volume$2.86M
Market Capitalization$43.85B

AFLShare Price Chart


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AFLPerformance

The chart shows the growth of $10,000 invested in Aflac Incorporated in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,250 for a total return of roughly 302.50%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2023February
17.26%
4.28%
AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLCompare to other instruments

Search for stocks, ETFs, and funds to compare with AFL

Aflac Incorporated

Popular comparisons: AFL vs. AOS, AFL vs. UNM, AFL vs. SCHD, AFL vs. ABC, AFL vs. ABR, AFL vs. XLF, AFL vs. ^GSPC, AFL vs. PGR, AFL vs. ABBV

AFLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.06%8.17%
YTD-3.54%7.73%
6M18.72%-0.37%
1Y11.78%-9.87%
5Y11.99%8.42%
10Y12.86%10.72%

AFLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.17%
20224.37%-5.42%15.85%11.12%0.01%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50OctoberNovemberDecember2023February
0.48
-0.41
AFL (Aflac Incorporated)
Benchmark (^GSPC)

AFLDividend History

Aflac Incorporated granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$1.60$1.60$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

2.31%2.22%2.32%2.65%2.21%2.52%2.24%2.75%3.12%2.98%2.64%3.22%3.73%2.72%

AFLMonthly Dividends

The table displays the monthly dividend distributions for Aflac Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2021$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2020$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2019$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2018$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00
2017$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00
2016$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00
2015$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00
2014$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00
2013$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00
2012$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00
2011$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00
2010$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00

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%OctoberNovemberDecember2023February
-6.03%
-13.76%
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, 202295Nov 1, 2022135
-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 36.03%. 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%OctoberNovemberDecember2023February
36.03%
16.33%
AFL (Aflac Incorporated)
Benchmark (^GSPC)