TFC vs. TFX
Compare and contrast key facts about Truist Financial Corporation (TFC) and Teleflex Incorporated (TFX).
Performance
TFC vs. TFX - Performance Comparison
Loading graphics...
TFC vs. TFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | -5.64% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
TFX Teleflex Incorporated | -1.71% | -30.67% | -28.16% | 0.48% | -23.61% | -19.89% | 9.75% | 46.26% | 4.45% | 55.41% |
Fundamentals
TFC:
$59.08B
TFX:
$5.29B
TFC:
$4.09
TFX:
-$20.22
TFC:
1.96
TFX:
2.69
TFC:
0.98
TFX:
1.69
TFC:
$30.44B
TFX:
$1.99B
TFC:
$18.94B
TFX:
$1.12B
TFC:
$7.05B
TFX:
$90.89M
Returns By Period
In the year-to-date period, TFC achieves a -5.64% return, which is significantly lower than TFX's -1.71% return. Over the past 10 years, TFC has outperformed TFX with an annualized return of 7.45%, while TFX has yielded a comparatively lower -2.18% annualized return.
TFC
- 1D
- 2.98%
- 1M
- -6.77%
- YTD
- -5.64%
- 6M
- 2.74%
- 1Y
- 17.09%
- 3Y*
- 16.62%
- 5Y*
- -0.29%
- 10Y*
- 7.45%
TFX
- 1D
- 4.07%
- 1M
- -1.72%
- YTD
- -1.71%
- 6M
- -1.66%
- 1Y
- -12.45%
- 3Y*
- -21.48%
- 5Y*
- -21.46%
- 10Y*
- -2.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TFC vs. TFX — Risk / Return Rank
TFC
TFX
TFC vs. TFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) and Teleflex Incorporated (TFX). 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 | TFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.32 | +0.92 |
Sortino ratioReturn per unit of downside risk | 0.95 | -0.19 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.43 | +1.35 |
Martin ratioReturn relative to average drawdown | 2.66 | -0.76 | +3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TFC | TFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.32 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.64 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.07 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.32 | -0.04 |
Correlation
The correlation between TFC and TFX is 0.32, 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.
Dividends
TFC vs. TFX - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.52%, more than TFX's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 4.52% | 4.23% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% |
TFX Teleflex Incorporated | 1.14% | 1.11% | 0.76% | 0.55% | 0.54% | 0.41% | 0.33% | 0.36% | 0.53% | 0.55% | 0.84% | 1.03% |
Drawdowns
TFC vs. TFX - Drawdown Comparison
The maximum TFC drawdown since its inception was -66.56%, smaller than the maximum TFX drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for TFC and TFX.
Loading graphics...
Drawdown Indicators
| TFC | TFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.56% | -76.67% | +10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -28.42% | +7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -59.11% | -76.67% | +17.56% |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | -76.67% | +17.56% |
Current DrawdownCurrent decline from peak | -16.80% | -72.11% | +55.31% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -17.58% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 16.01% | -8.84% |
Volatility
TFC vs. TFX - Volatility Comparison
The current volatility for Truist Financial Corporation (TFC) is 7.34%, while Teleflex Incorporated (TFX) has a volatility of 9.74%. This indicates that TFC experiences smaller price fluctuations and is considered to be less risky than TFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TFC | TFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 9.74% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 31.62% | -14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.53% | 39.05% | -10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.85% | 33.78% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.57% | 31.71% | +1.86% |
Financials
TFC vs. TFX - Financials Comparison
This section allows you to compare key financial metrics between Truist Financial Corporation and Teleflex 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