UNM vs. AFL
Compare and contrast key facts about Unum Group (UNM) and Aflac Incorporated (AFL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNM or AFL.
Correlation
The correlation between UNM and AFL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UNM vs. AFL - Performance Comparison
Key characteristics
UNM:
3.30
AFL:
1.45
UNM:
4.49
AFL:
1.83
UNM:
1.62
AFL:
1.30
UNM:
5.26
AFL:
2.39
UNM:
18.41
AFL:
7.61
UNM:
3.62%
AFL:
3.94%
UNM:
20.24%
AFL:
20.63%
UNM:
-89.38%
AFL:
-82.71%
UNM:
-6.57%
AFL:
-10.50%
Fundamentals
UNM:
$13.31B
AFL:
$57.08B
UNM:
$9.21
AFL:
$6.73
UNM:
7.91
AFL:
15.27
UNM:
2.50
AFL:
0.93
UNM:
$12.79B
AFL:
$17.30B
UNM:
$12.40B
AFL:
$17.30B
UNM:
$2.44B
AFL:
$382.00M
Returns By Period
In the year-to-date period, UNM achieves a 63.99% return, which is significantly higher than AFL's 27.16% return. Over the past 10 years, UNM has underperformed AFL with an annualized return of 10.96%, while AFL has yielded a comparatively higher 15.48% annualized return.
UNM
63.99%
-4.53%
43.69%
65.01%
24.70%
10.96%
AFL
27.16%
-6.85%
15.59%
29.18%
16.93%
15.48%
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Risk-Adjusted Performance
UNM vs. AFL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unum Group (UNM) and Aflac Incorporated (AFL). 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
UNM vs. AFL - Dividend Comparison
UNM's dividend yield for the trailing twelve months is around 2.18%, more than AFL's 1.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNM Unum Group | 2.18% | 3.07% | 3.07% | 4.76% | 4.97% | 3.74% | 3.34% | 1.57% | 1.75% | 2.10% | 1.78% | 1.57% |
AFL Aflac Incorporated | 1.95% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% | 2.13% |
Drawdowns
UNM vs. AFL - Drawdown Comparison
The maximum UNM drawdown since its inception was -89.38%, which is greater than AFL's maximum drawdown of -82.71%. Use the drawdown chart below to compare losses from any high point for UNM and AFL. For additional features, visit the drawdowns tool.
Volatility
UNM vs. AFL - Volatility Comparison
Unum Group (UNM) and Aflac Incorporated (AFL) have volatilities of 6.42% and 6.48%, 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.
Financials
UNM vs. AFL - Financials Comparison
This section allows you to compare key financial metrics between Unum Group and Aflac Incorporated. 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