Performance of TFC Truist Financial | 40.9% in 12m
Compare TFC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Truist Financial with its related Sector/Index XLF
Performance Duell TFC vs XLF
| TimeFrame | TFC | XLF |
|---|---|---|
| 1 Day | 0.79% | 0.25% |
| 1 Week | 1.00% | -1.03% |
| 1 Month | 1.21% | -2.90% |
| 3 Months | 5.77% | 4.19% |
| 6 Months | 32.1% | 22.41% |
| 12 Months | 40.9% | 27.38% |
| YTD | 3.74% | 7.55% |
| Rel. Perf. 1m | 0.33 | |
| Rel. Perf. 3m | -0.27 | |
| Rel. Perf. 6m | 0.95 | |
| Rel. Perf. 12m | 0.82 |
Is Truist Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Truist Financial is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFC as of May 2024 is 36.95. This means that TFC is currently overvalued and has a potential downside of -3.65% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFC as of May 2024 is 36.95. This means that TFC is currently overvalued and has a potential downside of -3.65% (Sold with Premium).
Is TFC a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 1
Values above 0%: TFC is performing better - Values below 0%: TFC is underperforming
Compare TFC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.69% | 3.87% | 14.02% | 16.15% |
| US NASDAQ 100 | QQQ | 0.42% | 4.43% | 14.19% | 6.30% |
| US Dow Jones Industrial 30 | DIA | 0.66% | 3.56% | 18.09% | 25.20% |
| German DAX 40 | DBXD | 1.19% | 3.49% | 14.25% | 27.72% |
| UK FTSE 100 | ISFU | -0.28% | -1.51% | 17.55% | 31.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.93% | -2.14% | 27.47% | 50.81% |
| Hongkong Hang Seng | HSI | -5.87% | -4.99% | 31.60% | 55.33% |
| Japan Nikkei 225 | EXX7 | -1.36% | 6.57% | 18.23% | 21.06% |
| India NIFTY 50 | INDA | -0.32% | -1.52% | 11.22% | 11.58% |
| Brasil Bovespa | EWZ | -2.15% | 1.93% | 27.77% | 17.48% |
TFC Truist Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.81% | 4.61% | 12.20% | 4.57% |
| Consumer Discretionary | XLY | -0.37% | 2.94% | 19.81% | 19.34% |
| Consumer Staples | XLP | 1.13% | 0.83% | 20.28% | 40.12% |
| Energy | XLE | 5.21% | 5.23% | 24.51% | 21.92% |
| Financial | XLF | 2.03% | 4.11% | 9.69% | 13.48% |
| Health Care | XLV | 0.60% | 3.78% | 20.40% | 34.02% |
| Industrial | XLI | 1.44% | 3.21% | 10.00% | 16.26% |
| Materials | XLB | 1.38% | 5.22% | 16.63% | 27.41% |
| Real Estate | XLRE | 0.18% | 5.58% | 23.14% | 37.38% |
| Technology | XLK | 1.27% | 5.94% | 15.74% | 7.98% |
| Utilities | XLU | -0.42% | -2.63% | 19.78% | 38.01% |
| Aerospace & Defense | XAR | -1.83% | 0.19% | 16.35% | 19.78% |
| Biotech | XBI | -6.44% | 3.79% | 2.66% | 30.04% |
| Homebuilder | XHB | -0.03% | 5.22% | -5.66% | -7.64% |
| Retail | XRT | 0.61% | 6.14% | 11.15% | 19.85% |
Does Truist Financial outperform its market, is TFC a Sector Leader?
Yes, over the last 12 months Truist Financial (TFC) made 40.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months TFC made 5.77%, while XLF made 4.19%.
Yes, over the last 12 months Truist Financial (TFC) made 40.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months TFC made 5.77%, while XLF made 4.19%.
| Period | TFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.21% | -2.90% | -2.66% |
| 3 Months | 5.77% | 4.19% | 2.48% |
| 12 Months | 40.86% | 27.38% | 24.71% |