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TCF Financial Corporation

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

TCFPrice Chart


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TCFPerformance

The chart shows the growth of $10,000 invested in TCF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,201 for a total return of roughly 192.01%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
192.01%
264.42%
S&P 500

TCFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.14%
YTD31.07%
6M79.75%
1Y74.64%
5Y9.53%
10Y12.94%

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 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.48

TCFDividends

TCF Financial Corporation granted a 2.91% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.40$1.40$1.68$1.84$1.40$1.44$1.23$1.14$1.07$1.02$1.00$1.00
Dividend yield
2.91%3.78%3.59%5.03%2.62%2.65%3.57%3.72%3.38%4.29%4.69%4.51%

TCFDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-9.63%

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 {{portfolioName}} is 67.12%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-67.12%Jun 21, 2018438Mar 18, 2020
-37.53%Apr 15, 2010372Oct 3, 201183Feb 1, 2012455
-19.28%Apr 3, 2014132Oct 9, 2014132Apr 21, 2015264
-19.27%Nov 30, 201538Jan 25, 201655Apr 13, 201693
-19.14%Dec 12, 2016186Sep 7, 201753Nov 21, 2017239
-18.69%Feb 6, 201282Jun 1, 201267Sep 6, 2012149
-16.83%Oct 8, 201227Nov 15, 201259Feb 12, 201386
-16.37%Jan 5, 201024Feb 8, 201028Mar 19, 201052
-13.07%Dec 24, 201332Feb 10, 201425Mar 18, 201457
-12.57%Jul 26, 201328Sep 4, 201356Nov 21, 201384

TCFVolatility Chart

Current TCF Financial Corporation volatility is 28.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
28.76%

Portfolios with TCF Financial Corporation


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