TFX vs. TFC
TFX (Teleflex Incorporated) and TFC (Truist Financial Corporation) are both stocks. TFX operates in Medical Instruments & Supplies (Healthcare), while TFC operates in Banks - Regional (Financial Services). Over the past 10 years, TFX returned -2.11%/yr vs 7.89%/yr for TFC. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
TFX vs. TFC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TFX achieves a 12.64% return, which is significantly higher than TFC's 7.53% return. Over the past 10 years, TFX has underperformed TFC with an annualized return of -2.11%, while TFC has yielded a comparatively higher 7.89% annualized return.
TFX
- 1D
- 3.33%
- 1M
- 2.03%
- 6M
- 31.71%
- YTD
- 12.64%
- 1Y
- 19.32%
- 3Y*
- -17.43%
- 5Y*
- -18.64%
- 10Y*
- -2.11%
- ALL TIME*
- 9.13%
TFC
- 1D
- -0.33%
- 1M
- 1.69%
- 6M
- 2.91%
- YTD
- 7.53%
- 1Y
- 26.14%
- 3Y*
- 22.63%
- 5Y*
- 3.88%
- 10Y*
- 7.89%
- ALL TIME*
- 9.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $389.90M | $407.02M | $443.00M | |
| $56.38M | $58.86M | $73.41M |
TFX vs. TFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFX Teleflex Incorporated | 12.64% | -30.67% | -28.16% | 0.48% | -23.61% | -19.89% | 9.75% | 46.26% | 4.45% | 55.41% |
TFC Truist Financial Corporation | 7.53% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
Correlation
The correlation between TFX and TFC is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.32 |
Fundamentals
TFX:
$6.05B
TFC:
$64.59B
TFX:
-$22.80
TFC:
$4.58
TFX:
2.15
TFC:
2.16
TFX:
1.96
TFC:
1.09
TFX:
$2.81B
TFC:
$30.52B
TFX:
$1.50B
TFC:
$19.54B
TFX:
-$89.48M
TFC:
$7.27B
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
TFX vs. TFC — Risk / Return Rank
TFX
TFC
TFX vs. TFC - Risk-Adjusted Trends 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.
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.
| TFX | TFC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.16 | -0.52 |
| Martin ratioReturn relative to average drawdown | 1.43 | 2.93 | -1.50 |
Loading charts...
Drawdowns
TFX vs. TFC - Drawdown Comparison
The maximum TFX drawdown since its inception was -76.67%, 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.
Loading charts...
Drawdown Indicators
| TFX | TFC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -66.56% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -24.36% | -20.67% | -3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -26.93% | -33.22% |
Max Drawdown (5Y)Largest decline over 5 years | -74.46% | -59.11% | -15.35% |
Max Drawdown (10Y)Largest decline over 10 years | -76.67% | -59.11% | -17.56% |
Current DrawdownCurrent decline from peak | -68.04% | -5.19% | -62.85% |
Average DrawdownAverage peak-to-trough decline | -18.04% | -13.81% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 8.19% | +2.81% |
Volatility
TFX vs. TFC - Volatility Comparison
Teleflex Incorporated (TFX) has a higher volatility of 9.41% compared to Truist Financial Corporation (TFC) at 6.92%. This indicates that TFX's price experiences larger fluctuations and is considered to be riskier than TFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TFX | TFC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 6.92% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.20% | 19.34% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.92% | 24.20% | +16.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.54% | 31.74% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 33.61% | -1.23% |
Dividends
TFX vs. TFC - Dividend Comparison
TFX's dividend yield for the trailing twelve months is around 0.99%, less than TFC's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 4.01% | 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 | 0.99% | 1.11% | 0.76% | 0.55% | 0.54% | 0.41% | 0.33% | 0.36% | 0.53% | 0.55% | 0.84% | 1.03% |
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
TFX vs. TFC - Profitability Comparison
TFX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Truist Financial Corporation reported a gross profit of 4.87B and revenue of 7.61B. Therefore, the gross margin over that period was 64.0%.
TFX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teleflex Incorporated reported an operating income of -4.84M and revenue of 548.26M, resulting in an operating margin of -0.9%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Truist Financial Corporation reported an operating income of 1.82B and revenue of 7.61B, resulting in an operating margin of 23.9%.
TFX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teleflex Incorporated reported a net income of -8.15M and revenue of 548.26M, resulting in a net margin of -1.5%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Truist Financial Corporation reported a net income of 1.55B and revenue of 7.61B, resulting in a net margin of 20.4%.
Frequently Asked Questions
TFX and TFC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TFX has higher volatility (9.41%) compared to TFC (6.92%). In terms of maximum drawdown, TFX dropped -76.67% vs TFC's -66.56%.
TFC currently has the higher Sharpe Ratio (1.00 vs 0.39), 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.
Find the right allocation for TFX and TFC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer