Truist Financial Corporation (TFC)

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

Truist Financial Corporation (TFC) has returned -5.64% so far this year and 17.09% over the past 12 months. Over the last ten years, TFC has returned 7.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, TFC's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +41.8%, while the worst month was Mar 2020 at -33.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TFC closed higher 49% of trading days. The best single day was Jul 16, 2008 with a return of +23.6%, while the worst single day was Sep 29, 2008 at -23.4%.

Truist Financial Corporation has an annualized alpha of 3.29%, beta of 1.12, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.04%) than losses (92.83%) — typical of diversified or defensive assets.
• R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

TFC ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Truist Financial Corporation (TFC) and compare them to a chosen benchmark (S&P 500 Index).

Truist Financial Corporation provided a 4.52% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 11 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Truist Financial Corporation. 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 Truist Financial Corporation was 66.56%, occurring on Mar 5, 2009. Recovery took 1091 trading sessions.

The current Truist Financial Corporation drawdown is 16.80%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Truist Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.