Aflac Incorporated (AFL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Aflac Incorporated (AFL): 1Y return 6.6%, Sharpe ratio 0.45, volatility 16.8%, max drawdown -13.7%. A Stock in the Equity asset class. Compare AFL with other assets and invest through your own broker with pfolio.
Aflac Incorporated (AFL) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AFL Performance
- MTD
- Return: 3.7%, Sharpe: 7.54, Volatility: 15.3%, Max Drawdown: -0.8%
- YTD
- Return: 6.7%, Sharpe: 0.56, Volatility: 17.2%, Max Drawdown: -13.7%
- 1Y
- Return: 6.6%, Sharpe: 0.45, Volatility: 16.8%, Max Drawdown: -13.7%
- 5Y
- Return: 138.4%, Sharpe: 0.93, Volatility: 20.4%, Max Drawdown: -19.9%
- 10Y
- Return: 307.9%, Sharpe: 0.66, Volatility: 25.3%, Max Drawdown: -54.9%
Frequently Asked Questions
- What is Aflac Incorporated (AFL)?
- Aflac Incorporated (AFL) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does AFL compare to other assets?
- You can compare AFL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AFL through pfolio?
- pfolio helps you build diversified portfolios that may include AFL. You invest through your own broker — pfolio provides the analytics.