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Truist Financial Corporation

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

TFCPrice Chart


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TFCPerformance

The chart shows the growth of $10,000 invested in TFC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,014 for a total return of roughly 220.14%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
220.14%
259.57%
S&P 500

TFCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.56%
YTD24.41%
6M39.28%
1Y70.96%
5Y16.60%
10Y11.39%

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 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.50

TFCDividends

Truist Financial Corporation granted a 3.04% dividend yield in the last twelve months, as of Apr 7, 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
3.04%3.76%3.04%3.60%2.53%2.45%2.78%2.44%3.00%2.61%2.54%2.28%

TFCDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.73%

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 {{portfolioName}} 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
-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
-7.84%Jan 22, 20103Jan 26, 201030Mar 10, 201033

TFCVolatility Chart

Current Truist Financial Corporation volatility is 34.03%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
34.03%

Portfolios with Truist Financial Corporation


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