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TCF Financial Corporation

TCF
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US8723071036
CUSIP
872307103

TCFPrice Chart


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S&P 500

TCFPerformance

The chart shows the growth of $10,000 invested in TCF Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,254 for a total return of roughly 112.54%. All prices are adjusted for splits and dividends.


TCF (TCF Financial Corporation)
Benchmark (S&P 500)

TCFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.06%
YTD23.06%
6M27.65%
1Y32.88%
5Y13.07%
10Y7.63%

TCFMonthly Returns Heatmap


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TCFSharpe 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 TCF Financial Corporation Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TCF (TCF Financial Corporation)
Benchmark (S&P 500)

TCFDividends

TCF Financial Corporation granted a 2.32% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.05$1.40$0.94$1.18$0.59$0.59$0.44$0.39$0.39$0.39$0.39$0.39

Dividend yield

2.32%3.78%2.01%3.08%1.46%1.53%1.59%1.26%1.23%1.65%1.94%1.35%

TCFDrawdowns Chart

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


TCF (TCF Financial Corporation)
Benchmark (S&P 500)

TCFWorst Drawdowns

The table below shows the maximum drawdowns of the TCF Financial Corporation. 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 TCF Financial Corporation is 64.22%, recorded on Mar 18, 2020. It took 248 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.22%Jun 11, 2018446Mar 18, 2020248Mar 12, 2021694
-52.61%May 4, 2010359Oct 3, 20111294Nov 22, 20161653
-24.83%Dec 28, 2016175Sep 7, 201757Nov 28, 2017232
-12.16%Mar 15, 202128Apr 22, 2021
-8.16%Jan 22, 201012Feb 8, 201022Mar 11, 201034
-8.03%Jan 25, 201811Feb 8, 20186Feb 16, 201817
-7.31%Mar 12, 201810Mar 23, 201820Apr 23, 201830
-7.13%Apr 9, 20107Apr 19, 20103Apr 22, 201010
-3.04%Dec 12, 20163Dec 14, 20161Dec 15, 20164
-2.84%Dec 5, 20178Dec 14, 20175Dec 21, 201713

TCFVolatility Chart

Current TCF Financial Corporation volatility is 26.95%. 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.


TCF (TCF Financial Corporation)
Benchmark (S&P 500)

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