Truist Financial Corporation (TFC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Truist Financial Corporation (TFC): 1Y return 27.3%, Sharpe ratio 1.16, volatility 22.3%, max drawdown -20.7%. A Stock in the Equity asset class. Compare TFC with other assets and invest through your own broker with pfolio.
Truist Financial Corporation (TFC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TFC Performance
- MTD
- Return: -5.4%, Sharpe: -2.79, Volatility: 23.0%, Max Drawdown: -8.7%
- YTD
- Return: 0.0%, Sharpe: 0.12, Volatility: 24.4%, Max Drawdown: -20.7%
- 1Y
- Return: 27.3%, Sharpe: 1.16, Volatility: 22.3%, Max Drawdown: -20.7%
- 5Y
- Return: -0.9%, Sharpe: 0.15, Volatility: 31.2%, Max Drawdown: -59.1%
- 10Y
- Return: 98.8%, Sharpe: 0.37, Volatility: 32.9%, Max Drawdown: -59.1%
Frequently Asked Questions
- What is Truist Financial Corporation (TFC)?
- Truist Financial Corporation (TFC) 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 TFC compare to other assets?
- You can compare TFC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TFC through pfolio?
- pfolio helps you build diversified portfolios that may include TFC. You invest through your own broker — pfolio provides the analytics.