AFL vs. ALL
Compare and contrast key facts about Aflac Incorporated (AFL) and The Allstate Corporation (ALL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFL or ALL.
Performance
AFL vs. ALL - Performance Comparison
Returns By Period
In the year-to-date period, AFL achieves a 36.50% return, which is significantly lower than ALL's 43.25% return. Over the past 10 years, AFL has outperformed ALL with an annualized return of 16.73%, while ALL has yielded a comparatively lower 13.83% annualized return.
AFL
36.50%
-1.78%
26.93%
37.50%
18.26%
16.73%
ALL
43.25%
2.41%
19.98%
49.56%
15.28%
13.83%
Fundamentals
| AFL | ALL | |
|---|---|---|
| Market Cap | $61.24B | $52.24B |
| EPS | $6.73 | $15.47 |
| PE Ratio | 16.38 | 12.75 |
| PEG Ratio | 0.93 | 3.40 |
| Total Revenue (TTM) | $17.30B | $62.43B |
| Gross Profit (TTM) | $17.30B | $53.41B |
| EBITDA (TTM) | $382.00M | $16.31B |
Key characteristics
| AFL | ALL | |
|---|---|---|
| Sharpe Ratio | 1.92 | 2.44 |
| Sortino Ratio | 2.33 | 3.19 |
| Omega Ratio | 1.39 | 1.43 |
| Calmar Ratio | 3.49 | 5.01 |
| Martin Ratio | 11.45 | 13.93 |
| Ulcer Index | 3.38% | 3.58% |
| Daily Std Dev | 20.19% | 20.44% |
| Max Drawdown | -82.71% | -77.03% |
| Current Drawdown | -3.92% | -1.34% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AFL and ALL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AFL vs. ALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) and The Allstate Corporation (ALL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AFL vs. ALL - Dividend Comparison
AFL's dividend yield for the trailing twelve months is around 1.81%, less than ALL's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | 1.81% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% | 2.13% |
ALL The Allstate Corporation | 1.85% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% | 1.59% | 1.83% |
Drawdowns
AFL vs. ALL - Drawdown Comparison
The maximum AFL drawdown since its inception was -82.71%, which is greater than ALL's maximum drawdown of -77.03%. Use the drawdown chart below to compare losses from any high point for AFL and ALL. For additional features, visit the drawdowns tool.
Volatility
AFL vs. ALL - Volatility Comparison
Aflac Incorporated (AFL) has a higher volatility of 7.02% compared to The Allstate Corporation (ALL) at 6.33%. This indicates that AFL's price experiences larger fluctuations and is considered to be riskier than ALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFL vs. ALL - Financials Comparison
This section allows you to compare key financial metrics between Aflac Incorporated and The Allstate Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities