TFC vs. OMC
TFC (Truist Financial Corporation) and OMC (Omnicom Group Inc.) are both stocks. TFC operates in Banks - Regional (Financial Services), while OMC operates in Advertising Agencies (Communication Services). Over the past 10 years, TFC returned 7.25%/yr vs 2.46%/yr for OMC. At a 0.37 correlation, their price movements are largely independent.
Performance
TFC vs. OMC - Performance Comparison
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Returns By Period
In the year-to-date period, TFC achieves a 2.06% return, which is significantly higher than OMC's -5.81% return. Over the past 10 years, TFC has outperformed OMC with an annualized return of 7.25%, while OMC has yielded a comparatively lower 2.46% annualized return.
TFC
- 1D
- 0.04%
- 1M
- 0.18%
- YTD
- 2.06%
- 6M
- 5.66%
- 1Y
- 26.48%
- 3Y*
- 20.21%
- 5Y*
- 0.75%
- 10Y*
- 7.25%
OMC
- 1D
- -0.42%
- 1M
- -2.27%
- YTD
- -5.81%
- 6M
- 4.59%
- 1Y
- 9.58%
- 3Y*
- -3.51%
- 5Y*
- 1.63%
- 10Y*
- 2.46%
TFC vs. OMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 2.06% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
OMC Omnicom Group Inc. | -5.81% | -2.62% | 2.49% | 9.57% | 15.72% | 21.88% | -19.58% | 14.37% | 3.94% | -11.93% |
Correlation
The correlation between TFC and OMC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
The correlation between TFC and OMC shifts across timeframes, from 0.32 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TFC:
$4.28
OMC:
$0.51
TFC:
11.49
OMC:
146.63
TFC:
1.35
OMC:
9.14
TFC:
2.08
OMC:
0.57
TFC:
$30.47B
OMC:
$19.82B
TFC:
$19.17B
OMC:
$3.45B
TFC:
$6.99B
OMC:
$1.14B
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Return for Risk
TFC vs. OMC — Risk / Return Rank
TFC
OMC
TFC vs. OMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) and Omnicom Group Inc. (OMC). 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.
| TFC | OMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 0.65 | +0.80 |
| Martin ratioReturn relative to average drawdown | 3.84 | 1.48 | +2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TFC | OMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.33 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.06 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.09 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.42 | -0.14 |
Drawdowns
TFC vs. OMC - Drawdown Comparison
The maximum TFC drawdown since its inception was -66.56%, which is greater than OMC's maximum drawdown of -61.22%. Use the drawdown chart below to compare losses from any high point for TFC and OMC.
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Drawdown Indicators
| TFC | OMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.56% | -61.22% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -17.85% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -33.30% | +6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -59.11% | -33.30% | -25.81% |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | -43.21% | -15.90% |
Current DrawdownCurrent decline from peak | -10.01% | -24.59% | +14.58% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -12.93% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 7.76% | 0.00% |
Volatility
TFC vs. OMC - Volatility Comparison
The current volatility for Truist Financial Corporation (TFC) is 7.96%, while Omnicom Group Inc. (OMC) has a volatility of 9.53%. This indicates that TFC experiences smaller price fluctuations and is considered to be less risky than OMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFC | OMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 9.53% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 27.55% | -10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 34.75% | -11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 28.73% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.61% | 28.73% | +4.88% |
Dividends
TFC vs. OMC - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.23%, more than OMC's 3.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMC Omnicom Group Inc. | 3.98% | 3.59% | 3.25% | 3.24% | 3.43% | 3.82% | 4.17% | 3.21% | 3.28% | 3.09% | 2.53% | 2.64% |
TFC Truist Financial Corporation | 4.23% | 4.23% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% |
Financials
TFC vs. OMC - Financials Comparison
This section allows you to compare key financial metrics between Truist Financial Corporation and Omnicom Group Inc.. 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
TFC vs. OMC - Profitability Comparison
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a gross profit of 4.67B and revenue of 7.41B. Therefore, the gross margin over that period was 63.1%.
OMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported a gross profit of 1.04B and revenue of 6.24B. Therefore, the gross margin over that period was 16.6%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported an operating income of 1.69B and revenue of 7.41B, resulting in an operating margin of 22.8%.
OMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported an operating income of 646.20M and revenue of 6.24B, resulting in an operating margin of 10.4%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a net income of 1.48B and revenue of 7.41B, resulting in a net margin of 20.0%.
OMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported a net income of 418.70M and revenue of 6.24B, resulting in a net margin of 6.7%.
Frequently Asked Questions
TFC and OMC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OMC has higher volatility (9.53%) compared to TFC (7.96%). In terms of maximum drawdown, TFC dropped -66.56% vs OMC's -61.22%.
TFC currently has the higher Sharpe Ratio (1.28 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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