Aflac Incorporated (AFL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Aflac Incorporated (AFL): 1Y return 24.0%, Sharpe ratio 1.32, volatility 16.8%, max drawdown -9.1%. 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: 5.2%, Sharpe: 11.69, Volatility: 12.1%, Max Drawdown: -0.3%
- YTD
- Return: 13.0%, Sharpe: 1.38, Volatility: 17.2%, Max Drawdown: -9.1%
- 1Y
- Return: 24.0%, Sharpe: 1.32, Volatility: 16.8%, Max Drawdown: -9.1%
- 5Y
- Return: 160.3%, Sharpe: 1.01, Volatility: 20.4%, Max Drawdown: -19.9%
- 10Y
- Return: 324.4%, Sharpe: 0.68, Volatility: 25.2%, 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.