(TFC) Truist Financial - Performance 5% in 12m
Compare TFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.31%
#158 in Group
Rel. Strength
50.01%
#4016 in Universe
Total Return 12m
5.03%
#163 in Group
Total Return 5y
29.57%
#150 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.09
15th Percentile in Group
PEG 1.94
39th Percentile in Group
FCF Yield 3.04%
59th Percentile in Group
12m Total Return: TFC (5%) vs XLF (20%)
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 |
0.62% | 69.5% | 447% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-2.41% | 16.7% | 184% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-3.3% | 2.38% | 195% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
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 | -5.24% | -2.11% | -0.87% |
| 3 Months | -17.97% | -5.80% | -8.60% |
| 12 Months | 5.03% | 20.02% | 9.37% |
| 5 Years | 29.57% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | TFC | XLF | S&P 500 |
| 1 Month | -15.8% | -13.2% | -17.9% |
| 3 Months | -91.1% | -82.5% | -89.7% |
| 12 Months | 44.2% | 84.5% | 57.2% |
| 5 Years | -13.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #167 | -3.19% | -4.41% |
| 3 Month | #186 | -12.9% | -10.3% |
| 12 Month | #162 | -12.5% | -3.97% |
| 5 Years | #159 | -44.2% | -36.5% |
FAQs
Does TFC Truist Financial outperforms the market?
No,
over the last 12 months TFC made 5.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months TFC made -17.97%, while XLF made -5.80%.
Over the last 3 months TFC made -17.97%, while XLF made -5.80%.
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 | 1.39% | -4.37% | -4.85% | -4.34% |
| US NASDAQ 100 | QQQ | -0.49% | -5.98% | -5.07% | -4.80% |
| US Dow Jones Industrial 30 | DIA | 3.17% | -2.08% | -5.01% | -1.48% |
| German DAX 40 | DAX | 4.0% | -4.28% | -23.2% | -17.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.23% | -2.39% | -2.94% | 0.14% |
| Hongkong Hang Seng | HSI | 4.0% | -2.79% | -5.63% | -4.95% |
| India NIFTY 50 | INDA | 8.03% | -9.16% | -6.70% | 2.85% |
| Brasil Bovespa | EWZ | 0.60% | -10.1% | -9.16% | 12.4% |
TFC vs. Sectors TFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | -4.17% | -13.6% | -16.0% |
| Consumer Discretionary | XLY | -0.96% | -5.56% | -8.07% | -5.76% |
| Consumer Staples | XLP | 9.22% | -5.44% | -9.90% | -3.98% |
| Energy | XLE | 4.04% | 4.99% | -3.94% | 16.1% |
| Financial | XLF | 3.06% | -3.13% | -12.3% | -15.0% |
| Health Care | XLV | 4.03% | -1.14% | -3.33% | 4.74% |
| Industrial | XLI | 2.91% | -4.69% | -5.50% | -1.36% |
| Materials | XLB | 4.49% | -2.56% | 2.35% | 11.6% |
| Real Estate | XLRE | 5.63% | -3.72% | -3.24% | -9.42% |
| Technology | XLK | -2.20% | -6.09% | -0.12% | 0.60% |
| Utilities | XLU | 4.95% | -6.15% | -8.05% | -15.9% |
| Aerospace & Defense | XAR | 1.48% | -10.5% | -16.8% | -19.9% |
| Biotech | XBI | 0.82% | -1.65% | 7.97% | 9.74% |
| Homebuilder | XHB | 3.0% | -2.82% | 10.6% | 14.6% |
| Retail | XRT | 3.93% | -5.43% | -0.11% | 9.69% |