AFL vs. AOS
Compare and contrast key facts about Aflac Incorporated (AFL) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFL or AOS.
Correlation
The correlation between AFL and AOS is 0.42, 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.
Performance
AFL vs. AOS - Performance Comparison
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Key characteristics
AFL:
1.03
AOS:
-0.76
AFL:
1.43
AOS:
-0.95
AFL:
1.22
AOS:
0.88
AFL:
1.85
AOS:
-0.57
AFL:
4.18
AOS:
-1.02
AFL:
5.55%
AOS:
19.11%
AFL:
22.40%
AOS:
25.80%
AFL:
-82.71%
AOS:
-66.52%
AFL:
-8.94%
AOS:
-24.31%
Fundamentals
AFL:
$56.17B
AOS:
$9.96B
AFL:
$6.43
AOS:
$3.58
AFL:
16.16
AOS:
19.59
AFL:
0.93
AOS:
1.83
AFL:
3.33
AOS:
2.62
AFL:
2.16
AOS:
5.37
AFL:
$17.09B
AOS:
$3.80B
AFL:
$13.64B
AOS:
$1.45B
AFL:
$4.39B
AOS:
$768.80M
Returns By Period
In the year-to-date period, AFL achieves a 1.01% return, which is significantly lower than AOS's 1.23% return. Over the past 10 years, AFL has outperformed AOS with an annualized return of 15.30%, while AOS has yielded a comparatively lower 8.75% annualized return.
AFL
1.01%
-4.25%
-4.97%
22.90%
29.03%
15.30%
AOS
1.23%
5.37%
-5.56%
-19.42%
13.24%
8.75%
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Risk-Adjusted Performance
AFL vs. AOS — Risk-Adjusted Performance Rank
AFL
AOS
AFL vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) and A. O. Smith Corporation (AOS). 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.
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Dividends
AFL vs. AOS - Dividend Comparison
AFL's dividend yield for the trailing twelve months is around 2.00%, more than AOS's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | 2.00% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% |
AOS A. O. Smith Corporation | 1.96% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
Drawdowns
AFL vs. AOS - Drawdown Comparison
The maximum AFL drawdown since its inception was -82.71%, which is greater than AOS's maximum drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for AFL and AOS. For additional features, visit the drawdowns tool.
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Volatility
AFL vs. AOS - Volatility Comparison
The current volatility for Aflac Incorporated (AFL) is 7.05%, while A. O. Smith Corporation (AOS) has a volatility of 8.48%. This indicates that AFL experiences smaller price fluctuations and is considered to be less risky than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AFL vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between Aflac Incorporated and A. O. Smith 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
AFL vs. AOS - Profitability Comparison
AFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported a gross profit of -50.00M and revenue of 3.40B. Therefore, the gross margin over that period was -1.5%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
AFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported an operating income of 145.00M and revenue of 3.40B, resulting in an operating margin of 4.3%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
AFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported a net income of 29.00M and revenue of 3.40B, resulting in a net margin of 0.9%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.