Truist Financial Corporation (TFC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Truist Financial Corporation (TFC): 1Y return 12.1%, Sharpe ratio 0.59, volatility 23.3%, 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: -2.0%, Sharpe: -1.53, Volatility: 16.7%, Max Drawdown: -5.4%
- YTD
- Return: 5.4%, Sharpe: 0.44, Volatility: 24.8%, Max Drawdown: -20.7%
- 1Y
- Return: 12.1%, Sharpe: 0.59, Volatility: 23.3%, Max Drawdown: -20.7%
- 5Y
- Return: 10.4%, Sharpe: 0.22, Volatility: 31.1%, Max Drawdown: -59.1%
- 10Y
- Return: 98.9%, Sharpe: 0.37, Volatility: 33.0%, 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.