AFL Performance & Benchmarks - 3.5% in 12m
The Total Return for 3m is -6.3%, for 6m -6.7% and YTD -3.7%. Compare with Peer-Group: Life & Health Insurance
Performance Rating
68.20%
#13 in Peer-Group
Rel. Strength
40.57%
#4572 in Stock-Universe
Total Return 12m
3.52%
#27 in Peer-Group
Total Return 5y
213.72%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.3 |
| P/E Forward | 14.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 113.48 USD |
| 52 Week Low | 95.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.74 |
| Buy/Sell Signal +-5 | 0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AFL (3.5%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Life & Health Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AFL | -2.3% | -4.2% | -6.28% |
| GL | 3.86% | 15.0% | 15.0% |
| LNC | 8.13% | 12.1% | 16.7% |
| CIA | 3.19% | 19.7% | 3.70% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AFL | -6.65% | 3.52% | 214% |
| PUK | 54.5% | 58.6% | -9.63% |
| CIA | -18.1% | 75.7% | -26.6% |
| GL | 14.3% | 58.6% | 81.0% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| POW TO Power Of Canada |
5.21% | 56.2% | 193% | 13.5 | 10.9 | 1.35 | -42.9% | -13.8% |
| MFC NYSE Manulife Financial |
0.75% | 32.9% | 173% | 16 | 10.4 | 1.07 | -27.3% | 31.7% |
| MFC TO Manulife Financial |
0.41% | 27.3% | 161% | 15.8 | 10.4 | 0.85 | -29.4% | 1.58% |
| GNW NYSE Genworth Financial |
0.38% | 27.6% | 261% | 16 | - | 0.72 | -39.1% | -25.2% |
| NN AS NN |
4.14% | 48% | 150% | 10.4 | 7.36 | 0.72 | -2.50% | 18.9% |
| CNO NYSE CNO Financial |
-4.4% | 15.3% | 155% | 12.8 | 9.71 | 1.58 | -17.1% | 0.36% |
| SLF NYSE Sun Life Financial |
-2.61% | 35.4% | 85.3% | 15.4 | 11.3 | 1.11 | -15.3% | 8.56% |
| AFL NYSE Aflac |
-4.2% | 3.52% | 214% | 15.3 | 14.7 | 0.93 | -28.2% | -71.5% |
Performance Comparison: AFL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AFL
| Total Return (including Dividends) | AFL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.20% | -1.46% | 1.69% |
| 3 Months | -6.28% | 5.36% | 12.34% |
| 12 Months | 3.52% | 29.02% | 23.51% |
| 5 Years | 213.72% | 133.66% | 102.76% |
| Trend Stabilty (consistency of price movement) | AFL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -58.6% | 9.6% | 68.6% |
| 3 Months | -65.5% | 79.4% | 96.5% |
| 12 Months | -31.2% | 78% | 50.2% |
| 5 Years | 97.4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 43 %th | -2.78% | -5.79% |
| 3 Month | 27 %th | -11.05% | -16.58% |
| 12 Month | 10 %th | -19.76% | -16.19% |
| 5 Years | 87 %th | 34.27% | 54.73% |
FAQs
Does Aflac (AFL) outperform the market?
No,
over the last 12 months AFL made 3.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months AFL made -6.28%, while XLF made 5.36%.
Performance Comparison AFL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AFL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -5.9% | -12.2% | -20% |
| US NASDAQ 100 | QQQ | -1.6% | -6.4% | -14.5% | -27% |
| German DAX 40 | DAX | -1.4% | -2.9% | -16.7% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -7.5% | -15.1% | -18% |
| Hongkong Hang Seng | HSI | -0.4% | -8.4% | -34.9% | -38% |
| India NIFTY 50 | INDA | -0.9% | 1% | -8.7% | 7% |
| Brasil Bovespa | EWZ | -3.9% | 1.6% | -14.4% | -3% |
AFL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -5.3% | -11.7% | -29% |
| Consumer Discretionary | XLY | 1% | -4.3% | -1.4% | -25% |
| Consumer Staples | XLP | -2.2% | -2.3% | -10.4% | -3% |
| Energy | XLE | 0.8% | -3.3% | -3% | 1% |
| Financial | XLF | -0.1% | -2.7% | -8.9% | -26% |
| Health Care | XLV | -0.6% | -3.2% | 2.1% | 11% |
| Industrial | XLI | -0.1% | -5.7% | -17.6% | -24% |
| Materials | XLB | 1.2% | -1.3% | -6.2% | 2% |
| Real Estate | XLRE | -1.3% | -4.6% | -8.9% | -2% |
| Technology | XLK | -1.6% | -7.1% | -20.6% | -30% |
| Utilities | XLU | -6.7% | -10.7% | -20.8% | -21% |
| Aerospace & Defense | XAR | -0.8% | -7.6% | -31% | -52% |
| Biotech | XBI | -2.6% | -8.1% | -0.5% | 11% |
| Homebuilder | XHB | -1.5% | -8.7% | -6.4% | 5% |
| Retail | XRT | 0.3% | -3.6% | -6.9% | -8% |
AFL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | -3.72% | -4.84% | -0% |
| Natural Gas | UNG | 2.9% | 10% | 17.4% | 3% |
| Gold | GLD | -4.1% | -5.4% | -25.1% | -36% |
| Silver | SLV | -0.4% | -5.9% | -22.9% | -33% |
| Copper | CPER | 18% | 6.8% | -7.5% | -7% |
AFL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.2% | -6.8% | -8.4% | 11% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -4.9% | -10.6% | -7% |