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TFX vs. TFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TFX and TFC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

TFX vs. TFC - Performance Comparison

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

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Key characteristics

Daily Std Dev

TFX:

36.99%

TFC:

30.91%

Max Drawdown

TFX:

-1.90%

TFC:

-66.56%

Current Drawdown

TFX:

-0.85%

TFC:

-30.78%

Fundamentals

Market Cap

TFX:

$5.53B

TFC:

$51.09B

EPS

TFX:

$3.23

TFC:

-$0.19

PEG Ratio

TFX:

0.17

TFC:

1.94

PS Ratio

TFX:

1.84

TFC:

4.43

PB Ratio

TFX:

1.35

TFC:

0.86

Total Revenue (TTM)

TFX:

$3.01B

TFC:

$13.36B

Gross Profit (TTM)

TFX:

$1.68B

TFC:

$5.98B

EBITDA (TTM)

TFX:

$479.36M

TFC:

-$2.23B

Returns By Period


TFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TFC

YTD

-7.84%

1M

11.70%

6M

-11.59%

1Y

3.72%

5Y*

8.60%

10Y*

3.96%

*Annualized

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Risk-Adjusted Performance

TFX vs. TFC — Risk-Adjusted Performance Rank

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

TFX
The Risk-Adjusted Performance Rank of TFX is 99
Overall Rank
The Sharpe Ratio Rank of TFX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of TFX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TFX is 66
Omega Ratio Rank
The Calmar Ratio Rank of TFX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of TFX is 88
Martin Ratio Rank

TFC
The Risk-Adjusted Performance Rank of TFC is 5757
Overall Rank
The Sharpe Ratio Rank of TFC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TFC is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TFC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of TFC is 6060
Calmar Ratio Rank
The Martin Ratio Rank of TFC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TFX vs. TFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teleflex Incorporated (TFX) and Truist Financial Corporation (TFC). 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.



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Dividends

TFX vs. TFC - Dividend Comparison

TFX's dividend yield for the trailing twelve months is around 1.09%, less than TFC's 5.33% yield.


TTM20242023202220212020201920182017201620152014
TFX
Teleflex Incorporated
1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TFC
Truist Financial Corporation
5.33%4.79%5.63%4.65%3.18%3.76%3.04%3.60%2.53%2.45%2.78%2.44%

Drawdowns

TFX vs. TFC - Drawdown Comparison

The maximum TFX drawdown since its inception was -1.90%, smaller than the maximum TFC drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for TFX and TFC. For additional features, visit the drawdowns tool.


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Volatility

TFX vs. TFC - Volatility Comparison


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Financials

TFX vs. TFC - Financials Comparison

This section allows you to compare key financial metrics between Teleflex Incorporated and Truist Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-2.00B0.002.00B4.00B6.00B20212022202320242025
700.67M
4.90B
(TFX) Total Revenue
(TFC) Total Revenue
Values in USD except per share items

TFX vs. TFC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
55.6%
-50.6%
(TFX) Gross Margin
(TFC) Gross Margin
TFX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teleflex Incorporated reported a gross profit of 389.44M and revenue of 700.67M. Therefore, the gross margin over that period was 55.6%.

TFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported a gross profit of -2.48B and revenue of 4.90B. Therefore, the gross margin over that period was -50.6%.

TFX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teleflex Incorporated reported an operating income of 125.57M and revenue of 700.67M, resulting in an operating margin of 17.9%.

TFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported an operating income of 1.57B and revenue of 4.90B, resulting in an operating margin of 32.1%.

TFX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teleflex Incorporated reported a net income of 95.00M and revenue of 700.67M, resulting in a net margin of 13.6%.

TFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Truist Financial Corporation reported a net income of 1.26B and revenue of 4.90B, resulting in a net margin of 25.7%.