TFX vs. TFC
Compare and contrast key facts about Teleflex Incorporated (TFX) and Truist Financial Corporation (TFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFX or TFC.
Correlation
The correlation between TFX and TFC 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.
Performance
TFX vs. TFC - Performance Comparison
Key characteristics
TFX:
-1.03
TFC:
0.18
TFX:
-1.27
TFC:
0.49
TFX:
0.78
TFC:
1.06
TFX:
-0.54
TFC:
0.14
TFX:
-1.68
TFC:
0.72
TFX:
22.53%
TFC:
7.96%
TFX:
36.73%
TFC:
30.90%
TFX:
-70.65%
TFC:
-66.56%
TFX:
-70.11%
TFC:
-37.14%
Fundamentals
TFX:
$5.79B
TFC:
$46.99B
TFX:
$1.49
TFC:
-$0.19
TFX:
0.17
TFC:
1.94
TFX:
1.90
TFC:
4.12
TFX:
1.35
TFC:
0.81
TFX:
$2.31B
TFC:
$8.46B
TFX:
$1.29B
TFC:
$8.46B
TFX:
$379.95M
TFC:
-$1.49B
Returns By Period
In the year-to-date period, TFX achieves a -27.07% return, which is significantly lower than TFC's -16.31% return. Over the past 10 years, TFX has underperformed TFC with an annualized return of 1.16%, while TFC has yielded a comparatively higher 3.16% annualized return.
TFX
-27.07%
-7.00%
-45.80%
-37.10%
-17.45%
1.16%
TFC
-16.31%
-13.01%
-15.92%
5.51%
6.29%
3.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TFX vs. TFC — Risk-Adjusted Performance Rank
TFX
TFC
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.
Dividends
TFX vs. TFC - Dividend Comparison
TFX's dividend yield for the trailing twelve months is around 1.05%, less than TFC's 5.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFX Teleflex Incorporated | 1.05% | 0.76% | 0.68% | 0.54% | 0.41% | 0.33% | 0.36% | 0.53% | 0.55% | 0.84% | 1.03% | 1.18% |
TFC Truist Financial Corporation | 5.79% | 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 -70.65%, which is greater than TFC's maximum 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.
Volatility
TFX vs. TFC - Volatility Comparison
The current volatility for Teleflex Incorporated (TFX) is 10.87%, while Truist Financial Corporation (TFC) has a volatility of 17.72%. This indicates that TFX experiences smaller price fluctuations and is considered to be less risky than TFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities