(TFC) Truist Financial - Performance 21.6% in 12m
TFC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
6.72%
#158 in Peer-Group
Rel. Strength
68.39%
#2427 in Stock-Universe
Total Return 12m
21.62%
#133 in Peer-Group
Total Return 5y
60.98%
#136 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 10.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 46.99 USD |
| 52 Week Low | 34.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.57 |
| Buy/Sell Signal +-5 | 0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TFC (21.6%) vs XLF (27.7%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
3.88% | 103% | 585% | 12.8 | 14.5 | 1.61 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
5.1% | 24.6% | 204% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
2.31% | 30.8% | 172% | 8.23 | 9.77 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
9.39% | 55.3% | 312% | 9.98 | 8.96 | 1.89 | 62.8% | 8.74% |
| CHCO NASDAQ City Holding |
5.23% | 20.4% | 133% | 16 | 16.4 | 1.88 | 80.4% | 9.88% |
| GLE PA Societe Generale S.A. |
6.32% | 124% | 309% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
15.2% | 52.4% | 628% | 13.3 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
6.47% | 45.4% | 187% | 12.8 | - | 1.75 | 47.8% | 20.3% |
Performance Comparison: TFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TFC
| Total Return (including Dividends) | TFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.71% | 3.59% | 4.08% |
| 3 Months | 29.37% | 15.21% | 19.65% |
| 12 Months | 21.62% | 27.66% | 12.88% |
| 5 Years | 60.98% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | TFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91.3% | 83.5% | 86.9% |
| 3 Months | 85.5% | 86.2% | 97.2% |
| 12 Months | -12.7% | 78.1% | 46% |
| 5 Years | -22.3% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.00 | 7.84% | 7.33% |
| 3 Month | %th75.50 | 12.29% | 8.12% |
| 12 Month | %th34.00 | -4.73% | 7.74% |
| 5 Years | %th28.50 | -34.27% | -24.59% |
FAQs
Does Truist Financial (TFC) outperform the market?
No,
over the last 12 months TFC made 21.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months TFC made 29.37%, while XLF made 15.21%.
Performance Comparison TFC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TFC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | 7.6% | 0.5% | 9% |
| US NASDAQ 100 | QQQ | 0.1% | 7.6% | -0.8% | 11% |
| German DAX 40 | DAX | -2.3% | 9.8% | -11.5% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 6.4% | -3.8% | 1% |
| Hongkong Hang Seng | HSI | 1.1% | 9.2% | -19.7% | -15% |
| India NIFTY 50 | INDA | 0.8% | 11.7% | 1.1% | 24% |
| Brasil Bovespa | EWZ | 5.3% | 9.9% | -15.5% | 19% |
TFC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 9.6% | -3% | -1% |
| Consumer Discretionary | XLY | -0.2% | 9.2% | 8.3% | 5% |
| Consumer Staples | XLP | 1.2% | 11.8% | 1.5% | 14% |
| Energy | XLE | -2% | 6.6% | 7% | 19% |
| Financial | XLF | 0.8% | 8.1% | -3.2% | -6% |
| Health Care | XLV | -0.7% | 10.8% | 10.5% | 27% |
| Industrial | XLI | -1% | 6.8% | -6.5% | -4% |
| Materials | XLB | -1.1% | 7.4% | -2.9% | 15% |
| Real Estate | XLRE | 0.4% | 12.3% | 1.1% | 10% |
| Technology | XLK | -0.1% | 4.8% | -3.7% | 13% |
| Utilities | XLU | -1% | 8.9% | -1.8% | -1% |
| Aerospace & Defense | XAR | -0.5% | 5.2% | -17.6% | -27% |
| Biotech | XBI | -3.8% | 8.1% | 10.2% | 29% |
| Homebuilder | XHB | -3.5% | 3.4% | 4.9% | 16% |
| Retail | XRT | -0.5% | 9% | 6.1% | 10% |
TFC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | 6.42% | 15.5% | 28% |
| Natural Gas | UNG | 3.2% | 19.9% | 28.9% | 27% |
| Gold | GLD | 0.2% | 11.9% | -14.4% | -18% |
| Silver | SLV | -0.8% | 10.2% | -13.3% | 2% |
| Copper | CPER | -9.2% | -1.7% | -20.4% | -1% |
TFC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 10% | 5% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 10.5% | 4% | 12% |