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Truist Financial Corporation

TFC
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US89832Q1094
CUSIP
89832Q109

TFCPrice Chart


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S&P 500

TFCPerformance

The chart shows the growth of $10,000 invested in Truist Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,810 for a total return of roughly 188.10%. All prices are adjusted for splits and dividends.


TFC (Truist Financial Corporation)
Benchmark (S&P 500)

TFCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.36%
YTD11.96%
6M16.91%
1Y39.21%
5Y11.78%
10Y10.85%

TFCMonthly Returns Heatmap


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TFCSharpe 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 Truist Financial Corporation Sharpe ratio is 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TFC (Truist Financial Corporation)
Benchmark (S&P 500)

TFCDividends

Truist Financial Corporation granted a 3.41% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.80$1.80$1.71$1.56$1.26$1.15$1.05$0.95$1.12$0.76$0.64$0.60

Dividend yield

3.41%3.76%3.04%3.60%2.53%2.45%2.78%2.44%3.00%2.61%2.54%2.28%

TFCDrawdowns Chart

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


TFC (Truist Financial Corporation)
Benchmark (S&P 500)

TFCWorst Drawdowns

The table below shows the maximum drawdowns of the Truist 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 Truist Financial Corporation is 54.33%, recorded on Mar 23, 2020. It took 226 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.33%Dec 27, 201959Mar 23, 2020226Feb 12, 2021285
-44.54%May 13, 2010323Aug 22, 2011269Sep 14, 2012592
-25.57%Jul 23, 2015141Feb 11, 2016189Nov 9, 2016330
-24.65%Mar 12, 2018200Dec 24, 2018191Sep 27, 2019391
-19.81%Sep 17, 201241Nov 14, 2012132May 28, 2013173
-15.61%Mar 2, 201763May 31, 2017106Oct 30, 2017169
-15.01%May 28, 202115Jun 18, 2021
-12.54%Mar 26, 2014144Oct 17, 2014105Mar 20, 2015249
-9.77%Aug 2, 201347Oct 8, 201350Dec 18, 201397
-8.23%Apr 22, 201011May 6, 20104May 12, 201015

TFCVolatility Chart

Current Truist Financial Corporation volatility is 36.30%. 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.


TFC (Truist Financial Corporation)
Benchmark (S&P 500)

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