TFSL vs. AB
TFSL (TFS Financial Corporation) and AB (AllianceBernstein Holding L.P.) are both stocks. Both are in the Financial Services sector — TFSL in Banks - Regional, AB in Asset Management. Over the past 10 years, TFSL returned 6.60%/yr vs 14.19%/yr for AB. At a 0.34 correlation, their price movements are largely independent.
Performance
TFSL vs. AB - Performance Comparison
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Returns By Period
In the year-to-date period, TFSL achieves a 37.07% return, which is significantly higher than AB's 1.52% return. Over the past 10 years, TFSL has underperformed AB with an annualized return of 6.60%, while AB has yielded a comparatively higher 14.19% annualized return.
TFSL
- 1D
- -0.06%
- 1M
- 4.37%
- 6M
- 31.66%
- YTD
- 37.07%
- 1Y
- 46.97%
- 3Y*
- 20.69%
- 5Y*
- 5.80%
- 10Y*
- 6.60%
AB
- 1D
- 0.51%
- 1M
- 2.50%
- 6M
- 1.54%
- YTD
- 1.52%
- 1Y
- -1.70%
- 3Y*
- 13.03%
- 5Y*
- 4.39%
- 10Y*
- 14.19%
TFSL vs. AB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFSL TFS Financial Corporation | 37.07% | 15.95% | -6.73% | 11.18% | -12.98% | 7.13% | -4.53% | 29.24% | 13.93% | -18.48% |
AB AllianceBernstein Holding L.P. | 1.52% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
Correlation
The correlation between TFSL and AB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2007 | 0.34 |
Fundamentals
TFSL:
$4.95B
AB:
$4.13B
TFSL:
$0.33
AB:
$3.38
TFSL:
53.34
AB:
11.04
TFSL:
6.15
AB:
13.74
TFSL:
2.57
AB:
2.74
TFSL:
$806.96M
AB:
$250.00M
TFSL:
$249.75M
AB:
$250.00M
TFSL:
$100.48M
AB:
$252.50M
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Return for Risk
TFSL vs. AB — Risk / Return Rank
TFSL
AB
TFSL vs. AB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFS Financial Corporation (TFSL) and AllianceBernstein Holding L.P. (AB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFSL | AB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.01 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | -0.12 | +4.48 |
| Martin ratioReturn relative to average drawdown | 11.97 | -0.23 | +12.20 |
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Drawdowns
TFSL vs. AB - Drawdown Comparison
The maximum TFSL drawdown since its inception was -45.52%, smaller than the maximum AB drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for TFSL and AB.
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Drawdown Indicators
| TFSL | AB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.52% | -87.65% | +42.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.83% | -14.68% | +3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -24.68% | -20.49% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -38.63% | -45.76% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.95% | -58.08% | +15.13% |
Current DrawdownCurrent decline from peak | -1.18% | -8.73% | +7.55% |
Average DrawdownAverage peak-to-trough decline | -17.13% | -26.17% | +9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 7.51% | -3.57% |
Volatility
TFSL vs. AB - Volatility Comparison
TFS Financial Corporation (TFSL) and AllianceBernstein Holding L.P. (AB) have volatilities of 5.62% and 5.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFSL | AB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.44% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.25% | 18.17% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.66% | 22.40% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.59% | 28.14% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 32.33% | -7.82% |
Dividends
TFSL vs. AB - Dividend Comparison
TFSL's dividend yield for the trailing twelve months is around 6.40%, less than AB's 9.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.13% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
TFSL TFS Financial Corporation | 6.40% | 8.45% | 9.00% | 7.69% | 7.84% | 6.30% | 6.35% | 5.28% | 5.21% | 3.95% | 2.36% | 1.81% |
Financials
TFSL vs. AB - Financials Comparison
This section allows you to compare key financial metrics between TFS Financial Corporation and AllianceBernstein Holding L.P.. 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
Frequently Asked Questions
TFSL and AB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TFSL has higher volatility (5.62%) compared to AB (5.44%). In terms of maximum drawdown, TFSL dropped -45.52% vs AB's -87.65%.
TFSL currently has the higher Sharpe Ratio (2.09 vs -0.08), 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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