TFC vs. TFX

Last updated Jun 3, 2026

TFC (Truist Financial Corporation) and TFX (Teleflex Incorporated) are both stocks. TFC operates in Banks - Regional (Financial Services), while TFX operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, TFC returned 7.09%/yr vs -2.16%/yr for TFX. At a 0.32 correlation, their price movements are largely independent.

Performance

TFC vs. TFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Truist Financial Corporation (TFC) and Teleflex Incorporated (TFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TFC achieves a -0.19% return, which is significantly lower than TFX's 3.19% return. Over the past 10 years, TFC has outperformed TFX with an annualized return of 7.09%, while TFX has yielded a comparatively lower -2.16% annualized return.

TFC

• 1D: 2.67%
• 1M: -4.52%
• YTD: -0.19%
• 6M: 5.68%
• 1Y: 28.22%
• 3Y*: 20.51%
• 5Y*: 0.10%
• 10Y*: 7.09%

TFX

• 1D: -1.83%
• 1M: 3.12%
• YTD: 3.19%
• 6M: 8.40%
• 1Y: 5.86%
• 3Y*: -18.39%
• 5Y*: -19.80%
• 10Y*: -2.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TFC vs. TFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TFC Truist Financial Corporation	-0.19%	19.05%	23.72%	-8.59%	-23.53%	26.08%	-11.16%	34.55%	-10.24%	8.66%
TFX Teleflex Incorporated	3.19%	-30.67%	-28.16%	0.48%	-23.61%	-19.89%	9.75%	46.26%	4.45%	55.41%

Correlation

The correlation between TFC and TFX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990	0.32

Fundamentals

Market Cap TFC : $60.95B TFX : $5.54B
EPS TFC : $4.28 TFX : -$22.59
PS Ratio TFC : 2.04 TFX : 1.99
PB Ratio TFC : 1.03 TFX : 1.80
Total Revenue (TTM) TFC : $30.47B TFX : $2.81B
Gross Profit (TTM) TFC : $19.17B TFX : $1.50B
EBITDA (TTM) TFC : $6.99B TFX : -$89.48M

Return for Risk

TFC vs. TFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TFC

TFC Risk / Return Rank: 70
TFC Sharpe Ratio Rank: 76
TFC Sortino Ratio Rank: 69
TFC Omega Ratio Rank: 68
TFC Calmar Ratio Rank: 66
TFC Martin Ratio Rank: 69

TFX

TFX Risk / Return Rank: 43
TFX Sharpe Ratio Rank: 46
TFX Sortino Ratio Rank: 42
TFX Omega Ratio Rank: 41
TFX Calmar Ratio Rank: 44
TFX Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	1.23	0.15	+1.09
Sortino ratio Return per unit of downside risk	1.72	0.49	+1.22
Omega ratio Gain probability vs. loss probability	1.22	1.07	+0.15
Calmar ratio Return relative to maximum drawdown	1.32	0.15	+1.17
Martin ratio Return relative to average drawdown	3.57	0.32	+3.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TFC vs. TFX - Sharpe Ratio Comparison

The current TFC Sharpe Ratio is 1.23, which is higher than the TFX Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of TFC and TFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TFC	TFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.23	0.15	+1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	-0.58	+0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	-0.07	+0.28
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.33	-0.04

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.

Drawdown Indicators

	TFC	TFX	Difference
Max Drawdown Largest peak-to-trough decline	-66.56%	-76.67%	+10.11%
Max Drawdown (1Y) Largest decline over 1 year	-20.67%	-24.36%	+3.69%
Max Drawdown (3Y) Largest decline over 3 years	-26.93%	-60.42%	+33.49%
Max Drawdown (5Y) Largest decline over 5 years	-59.11%	-75.53%	+16.42%
Max Drawdown (10Y) Largest decline over 10 years	-59.11%	-76.67%	+17.56%
Current Drawdown Current decline from peak	-11.99%	-70.72%	+58.73%
Average Drawdown Average peak-to-trough decline	-13.84%	-17.82%	+3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.67%	11.11%	-3.44%

Volatility

TFC vs. TFX - Volatility Comparison

The current volatility for Truist Financial Corporation (TFC) is 7.69%, while Teleflex Incorporated (TFX) has a volatility of 9.18%. 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.

Volatility by Period

	TFC	TFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.69%	9.18%	-1.49%
Volatility (6M) Calculated over the trailing 6-month period	17.06%	30.89%	-13.83%
Volatility (1Y) Calculated over the trailing 1-year period	23.00%	40.17%	-17.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.85%	34.54%	-2.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.60%	32.19%	+1.41%

Dividends

TFC vs. TFX - Dividend Comparison

TFC's dividend yield for the trailing twelve months is around 4.32%, more than TFX's 1.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TFC Truist Financial Corporation	4.32%	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	1.09%	1.11%	0.76%	0.55%	0.54%	0.41%	0.33%	0.36%	0.53%	0.55%	0.84%	1.03%

Financials

TFC vs. TFX - Profitability Comparison

The chart below illustrates the profitability comparison between Truist Financial Corporation and Teleflex Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

TFX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teleflex Incorporated reported a gross profit of 307.43M and revenue of 548.26M. Therefore, the gross margin over that period was 56.1%.

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%.

TFX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teleflex Incorporated reported an operating income of -4.84M and revenue of 548.26M, resulting in an operating margin of -0.9%.

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%.

TFX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teleflex Incorporated reported a net income of -8.15M and revenue of 548.26M, resulting in a net margin of -1.5%.

Frequently Asked Questions

Can I hold both TFC and TFX in my portfolio?

TFC and TFX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TFC or TFX?

TFX has higher volatility (9.18%) compared to TFC (7.69%). In terms of maximum drawdown, TFC dropped -66.56% vs TFX's -76.67%.

Which has better risk-adjusted returns?

TFC currently has the higher Sharpe Ratio (1.23 vs 0.15), 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.