(TFC) Truist Financial - Performance 6.4% in 12m
Compare TFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.20%
#156 in Group
Rel. Strength
52.44%
#3795 in Universe
Total Return 12m
6.44%
#159 in Group
Total Return 5y
36.87%
#137 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.63
23th Percentile in Group
PEG 1.94
38th Percentile in Group
FCF Yield 1.44%
27th Percentile in Group
12m Total Return: TFC (6.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | -5.92% | -2.01% | -0.45% |
| 3 Months | -16.77% | -4.55% | -6.29% |
| 12 Months | 6.44% | 22.67% | 13.04% |
| 5 Years | 36.87% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | TFC | XLF | S&P 500 |
| 1 Month | 49.2% | 52.2% | 47.5% |
| 3 Months | -89.4% | -79.5% | -87.3% |
| 12 Months | 40.1% | 83.3% | 54.3% |
| 5 Years | -14.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #167 | -3.99% | -5.50% |
| 3 Month | #185 | -12.8% | -11.2% |
| 12 Month | #158 | -13.2% | -5.84% |
| 5 Years | #147 | -44.1% | -35.4% |
FAQs
Does TFC Truist Financial outperforms the market?
No,
over the last 12 months TFC made 6.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months TFC made -16.77%, while XLF made -4.55%.
Over the last 3 months TFC made -16.77%, while XLF made -4.55%.
Performance Comparison TFC vs Indeces and Sectors
TFC vs. Indices TFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.33% | -5.47% | -6.24% | -6.60% |
| US NASDAQ 100 | QQQ | -1.25% | -7.82% | -6.95% | -8.53% |
| US Dow Jones Industrial 30 | DIA | 0.21% | -3.07% | -5.48% | -2.83% |
| German DAX 40 | DAX | 0.03% | -5.70% | -24.3% | -18.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.32% | -2.71% | -2.54% | 1.47% |
| Hongkong Hang Seng | HSI | 0.07% | -4.40% | -6.77% | -6.49% |
| India NIFTY 50 | INDA | 2.19% | -10.8% | -6.12% | 3.54% |
| Brasil Bovespa | EWZ | 1.30% | -8.75% | -11.9% | 13.2% |
TFC vs. Sectors TFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.48% | -5.32% | -12.2% | -17.0% |
| Consumer Discretionary | XLY | -0.36% | -5.33% | -7.41% | -8.23% |
| Consumer Staples | XLP | 1.73% | -5.10% | -10.3% | -4.50% |
| Energy | XLE | 3.93% | 8.12% | -1.10% | 15.8% |
| Financial | XLF | 0.78% | -3.91% | -13.2% | -16.2% |
| Health Care | XLV | 2.37% | -1.25% | -1.08% | 7.67% |
| Industrial | XLI | -0.65% | -6.22% | -7.28% | -4.25% |
| Materials | XLB | 1.48% | -2.70% | 1.60% | 10.9% |
| Real Estate | XLRE | -0.22% | -4.82% | -6.40% | -11.9% |
| Technology | XLK | -1.89% | -8.35% | -3.29% | -4.00% |
| Utilities | XLU | 0.95% | -6.02% | -10.7% | -14.4% |
| Aerospace & Defense | XAR | -1.36% | -12.9% | -20.1% | -21.0% |
| Biotech | XBI | -0.17% | -11.5% | 9.07% | 11.8% |
| Homebuilder | XHB | 0.94% | -3.84% | 8.72% | 12.6% |
| Retail | XRT | 0.91% | -4.76% | -0.28% | 7.95% |