(TFC) Truist Financial - Performance 12.2% in 12m
Compare TFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.74%
#135 in Group
Rel. Strength
69.29%
#2358 in Universe
Total Return 12m
12.20%
#133 in Group
Total Return 5y
90.14%
#100 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 9.92
28th Percentile in Group
PEG 1.94
42th Percentile in Group
FCF Yield 2.88%
62th Percentile in Group
12m Total Return: TFC (12.2%) vs XLF (20.6%)
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 |
- | 76.4% | 539% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.59% | 36.4% | 315% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
5.68% | 81.9% | 715% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| TBBK NASDAQ The Bancorp |
-2.8% | 62.5% | 1039% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| FBP NYSE First Bancorp |
-1.89% | 14.6% | 412% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-4.66% | 16.7% | 206% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-4.47% | 14.1% | 351% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-1.47% | 17.7% | 324% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
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 | -9.71% | -3.50% | -3.62% |
| 3 Months | -4.26% | 3.57% | -3.76% |
| 12 Months | 12.20% | 20.61% | 8.80% |
| 5 Years | 90.14% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | TFC | XLF | S&P 500 |
| 1 Month | -16.0% | 50.4% | -17.5% |
| 3 Months | -51.5% | 3.2% | -55.3% |
| 12 Months | 75.7% | 93.1% | 84.8% |
| 5 Years | -8.90% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #169 | -6.44% | -6.32% |
| 3 Month | #109 | -7.56% | -0.52% |
| 12 Month | #133 | -6.98% | 3.12% |
| 5 Years | #110 | -31.6% | -21.8% |
FAQs
Does TFC Truist Financial outperforms the market?
No,
over the last 12 months TFC made 12.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months TFC made -4.26%, while XLF made 3.57%.
Over the last 3 months TFC made -4.26%, while XLF made 3.57%.
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 | 0.19% | -6.09% | 1.29% | 3.40% |
| US NASDAQ 100 | QQQ | 1.88% | -4.95% | 2.05% | 5.31% |
| US Dow Jones Industrial 30 | DIA | -0.87% | -7.00% | 0.26% | 4.34% |
| German DAX 40 | DAX | 0.27% | -6.90% | -16.5% | -10.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | -9.98% | 9.50% | 3.12% |
| Hongkong Hang Seng | HSI | -2.61% | -12.2% | 5.68% | -5.99% |
| India NIFTY 50 | INDA | -0.43% | -16.5% | 12.2% | 12.3% |
| Brasil Bovespa | EWZ | -1.27% | -18.0% | 7.89% | 23.4% |
TFC vs. Sectors TFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.10% | -5.57% | -6.70% | -6.40% |
| Consumer Discretionary | XLY | 0.78% | -4.09% | 0.12% | 1.91% |
| Consumer Staples | XLP | -6.28% | -8.16% | 0.42% | 1.42% |
| Energy | XLE | -3.16% | -17.6% | -5.81% | 10.1% |
| Financial | XLF | -0.98% | -6.21% | -10.7% | -8.41% |
| Health Care | XLV | -1.0% | -5.91% | 6.22% | 12.8% |
| Industrial | XLI | -0.34% | -8.09% | 2.51% | 5.18% |
| Materials | XLB | -2.08% | -9.40% | 9.91% | 17.3% |
| Real Estate | XLRE | -3.69% | -6.56% | 4.62% | 0.63% |
| Technology | XLK | 2.41% | -4.99% | 5.82% | 11.9% |
| Utilities | XLU | -5.10% | -10.1% | 1.99% | -12.7% |
| Aerospace & Defense | XAR | 2.53% | -9.40% | -1.81% | -5.06% |
| Biotech | XBI | 7.91% | -1.02% | 20.8% | 28.8% |
| Homebuilder | XHB | 0.09% | -8.22% | 22.0% | 23.3% |
| Retail | XRT | -1.39% | -7.06% | 8.06% | 21.7% |