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Aflac Incorporated (AFL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0010551028

Sector

Financial Services

Highlights

Market Cap

€55.54B

EPS (TTM)

€6.48

PE Ratio

15.43

Total Revenue (TTM)

€10.60B

Year Range

€68.61 - €108.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AFL.DE vs. AZO AFL.DE vs. WCN AFL.DE vs. VOO AFL.DE vs. FDS
Popular comparisons:
AFL.DE vs. AZO AFL.DE vs. WCN AFL.DE vs. VOO AFL.DE vs. FDS

Performance

Performance Chart

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.


100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
174.21%
462.91%
AFL.DE (Aflac Incorporated)
Benchmark (^GSPC)

Returns By Period

Aflac Incorporated had a return of -0.02% year-to-date (YTD) and 33.77% in the last 12 months. Over the past 10 years, Aflac Incorporated had an annualized return of 12.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


AFL.DE

YTD

-0.02%

1M

-2.05%

6M

16.65%

1Y

33.77%

5Y*

25.54%

10Y*

12.08%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AFL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.91%-4.94%6.71%-1.01%4.51%2.64%5.03%13.24%0.80%0.75%8.00%-9.13%35.23%
2023-0.70%-2.91%-8.46%0.14%2.56%5.63%2.82%5.98%5.79%0.55%3.70%-1.72%13.11%
20226.90%-0.74%7.71%-5.63%1.59%-5.42%6.00%7.35%-2.47%7.71%8.73%-0.79%33.61%
20219.01%6.71%9.27%2.29%4.65%-2.46%3.10%4.35%-5.69%3.29%3.96%6.85%54.51%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, AFL.DE is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFL.DE is 9191
Overall Rank
The Sharpe Ratio Rank of AFL.DE is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AFL.DE is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AFL.DE is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AFL.DE is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AFL.DE is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aflac Incorporated (AFL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AFL.DE, currently valued at 1.71, compared to the broader market-4.00-2.000.002.001.711.77
The chart of Sortino ratio for AFL.DE, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.002.202.37
The chart of Omega ratio for AFL.DE, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for AFL.DE, currently valued at 3.21, compared to the broader market0.002.004.006.003.212.65
The chart of Martin ratio for AFL.DE, currently valued at 8.71, compared to the broader market0.0010.0020.008.7111.13
AFL.DE
^GSPC

The current Aflac Incorporated Sharpe ratio is 1.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aflac Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.71
2.32
AFL.DE (Aflac Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Aflac Incorporated provided a 1.88% dividend yield over the last twelve months, with an annual payout of €1.85 per share. The company has been increasing its dividends for 3 consecutive years.


1.60%1.70%1.80%1.90%2.00%2.10%2.20%€0.00€0.50€1.00€1.50€2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend€1.85€1.85€1.55€1.52€0.84

Dividend yield

1.88%1.87%2.08%2.25%1.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.46€0.00€0.00€0.46€0.00€0.00€0.45€0.00€0.00€0.47€0.00€1.85
2023€0.00€0.39€0.00€0.00€0.39€0.00€0.00€0.39€0.00€0.00€0.39€0.00€1.55
2022€0.00€0.35€0.00€0.00€0.38€0.00€0.00€0.40€0.00€0.00€0.39€0.00€1.52
2021€0.27€0.00€0.00€0.28€0.00€0.00€0.29€0.00€0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Aflac Incorporated has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.5%
Aflac Incorporated has a payout ratio of 32.53%, which is quite average when compared to the overall market. This suggests that Aflac Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.56%
-2.10%
AFL.DE (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 45.98%, occurring on Oct 10, 2008. Recovery took 369 trading sessions.

The current Aflac Incorporated drawdown is 9.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.98%Jan 10, 2008194Oct 10, 2008369Mar 29, 2010563
-30.63%Apr 8, 201045Jun 9, 2010181Feb 21, 2011226
-23.42%Mar 14, 201153May 27, 20112478Mar 9, 20212531
-18.63%Nov 29, 202277Mar 16, 202396Aug 2, 2023173
-18.09%Apr 22, 202240Jun 16, 202241Aug 12, 202281

Volatility

Volatility Chart

The current Aflac Incorporated volatility is 4.69%, 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%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.69%
3.46%
AFL.DE (Aflac Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aflac Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aflac Incorporated.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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