FLX.AX vs. AFL
Compare and contrast key facts about Felix Group Holdings Ltd (FLX.AX) and Aflac Incorporated (AFL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLX.AX or AFL.
Correlation
The correlation between FLX.AX and AFL is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FLX.AX vs. AFL - Performance Comparison
Key characteristics
FLX.AX:
-0.04
AFL:
1.73
FLX.AX:
0.46
AFL:
2.29
FLX.AX:
1.08
AFL:
1.33
FLX.AX:
-0.04
AFL:
2.58
FLX.AX:
-0.17
AFL:
6.76
FLX.AX:
14.58%
AFL:
4.79%
FLX.AX:
69.63%
AFL:
18.76%
FLX.AX:
-82.35%
AFL:
-82.71%
FLX.AX:
-54.12%
AFL:
-10.47%
Fundamentals
FLX.AX:
A$39.88M
AFL:
$56.18B
FLX.AX:
-A$0.03
AFL:
$9.63
FLX.AX:
A$5.41M
AFL:
$13.52B
FLX.AX:
-A$478.61K
AFL:
$13.52B
FLX.AX:
-A$3.71M
AFL:
$45.00M
Returns By Period
In the year-to-date period, FLX.AX achieves a -15.22% return, which is significantly lower than AFL's -0.68% return.
FLX.AX
-15.22%
-2.50%
11.43%
-2.50%
N/A
N/A
AFL
-0.68%
-1.50%
-3.86%
30.93%
17.55%
15.40%
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Risk-Adjusted Performance
FLX.AX vs. AFL — Risk-Adjusted Performance Rank
FLX.AX
AFL
FLX.AX vs. AFL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Felix Group Holdings Ltd (FLX.AX) and Aflac Incorporated (AFL). 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
FLX.AX vs. AFL - Dividend Comparison
FLX.AX has not paid dividends to shareholders, while AFL's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLX.AX Felix Group Holdings Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AFL Aflac Incorporated | 2.04% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% |
Drawdowns
FLX.AX vs. AFL - Drawdown Comparison
The maximum FLX.AX drawdown since its inception was -82.35%, roughly equal to the maximum AFL drawdown of -82.71%. Use the drawdown chart below to compare losses from any high point for FLX.AX and AFL. For additional features, visit the drawdowns tool.
Volatility
FLX.AX vs. AFL - Volatility Comparison
Felix Group Holdings Ltd (FLX.AX) has a higher volatility of 14.95% compared to Aflac Incorporated (AFL) at 6.18%. This indicates that FLX.AX's price experiences larger fluctuations and is considered to be riskier than AFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLX.AX vs. AFL - Financials Comparison
This section allows you to compare key financial metrics between Felix Group Holdings Ltd and Aflac Incorporated. 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