TFC vs. SPG

In the year-to-date period, TFC achieves a -18.89% return, which is significantly lower than SPG's -14.14% return. Over the past 10 years, TFC has outperformed SPG with an annualized return of 2.72%, while SPG has yielded a comparatively lower 1.94% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) and Simon Property Group, Inc. (SPG). 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.

The current TFC Sharpe Ratio is -0.13, which is lower than the SPG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of TFC and SPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TFC's dividend yield for the trailing twelve months is around 5.98%, more than SPG's 5.65% yield.

The maximum TFC drawdown since its inception was -66.56%, smaller than the maximum SPG drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for TFC and SPG. For additional features, visit the drawdowns tool.

The current volatility for Truist Financial Corporation (TFC) is NaN%, while Simon Property Group, Inc. (SPG) has a volatility of NaN%. This indicates that TFC experiences smaller price fluctuations and is considered to be less risky than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Truist Financial Corporation and Simon Property 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.