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Aflac Incorporated (AFL)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS0010551028
CUSIP001055102
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$147.98B
EPS-$14.23
PE Ratio10.33
Revenue (TTM)$491.73B
Gross Profit (TTM)$97.08B
EBITDA (TTM)-$1.54B
Year Range$23.70 - $47.38
Target Price$68.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Aflac Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
25.39%
7.29%
AFL (Aflac Incorporated)
Benchmark (^GSPC)

S&P 500

Compare 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. ABC, AFL vs. PGR, AFL vs. SCHD, AFL vs. ^GSPC, AFL vs. ABR, AFL vs. XLF, AFL vs. ABBV, AFL vs. VOO

Return

Aflac Incorporated had a return of 17.52% year-to-date (YTD) and 17.57% in the last 12 months. Over the past 10 years, Aflac Incorporated had an annualized return of 12.39%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date17.52%19.67%
1 month5.05%8.42%
6 months25.39%7.29%
1 year17.57%12.71%
5 years (annualized)15.34%10.75%
10 years (annualized)12.39%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.49%8.71%3.64%3.67%2.92%1.77%6.44%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AFL
Aflac Incorporated
0.89
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Aflac Incorporated Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.89
0.91
AFL (Aflac Incorporated)
Benchmark (^GSPC)

Dividend History

Aflac Incorporated granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.68$1.60$1.32$1.12$1.08$1.04$0.87$0.83$0.79$0.75$0.71$0.67

Dividend yield

2.03%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%2.13%2.52%

Monthly 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$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
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$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.43%
-4.21%
AFL (Aflac Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aflac Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aflac Incorporated was 82.71%, occurring on Mar 9, 2009. Recovery took 1098 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.71%Apr 29, 2008217Mar 9, 20091098Jul 18, 20131315
-54.89%Jul 15, 2019172Mar 18, 2020283May 3, 2021455
-43.88%Aug 21, 1986188May 19, 1987478Apr 10, 1989666
-42.07%Oct 9, 1989256Oct 11, 199079Feb 4, 1991335
-37.8%Apr 30, 1999220Mar 13, 2000100Aug 3, 2000320

Volatility Chart

The current Aflac Incorporated volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.91%
2.79%
AFL (Aflac Incorporated)
Benchmark (^GSPC)