Performance analysis of Aflac (AFL)
Annual Return
Over the past 3 years, AFL has had an average annual return of +22.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AFL has had an average annual return of +17.34%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AFL has had an average annual return of +15.29%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AFL has had an average annual return of +10.91%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.13% | +8.95% | +28.08% | +17.38% | +26.36% | +34.56% | -13.58% | +18.56% | +6.21% | +29% | +19.12% | +0.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.28% | +28.91% | +26.36% | -21.31% | +24.89% | +4.44% | -25.48% | +38.24% | +0.30% | +17.73% | +11.19% | +21.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +23.60% | -31.49% | +53.96% | -3.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +2.33% | -2.85% | +3.61% | -0.58% | +1.07% | +4.13% | ||||||
| 2025 | +3.81% | +2.51% | +1.57% | -2.26% | -4.20% | +1.85% | -5.78% | +8.13% | +4.53% | -4.04% | +3.46% | -0.04% | +8.95% |
| 2024 | +2.23% | -3.66% | +6.34% | -2.57% | +8.05% | -0.62% | +6.80% | +16.25% | +1.30% | -6.27% | +9.28% | -9.26% | +28.08% |
| 2023 | +2.17% | -6.72% | -5.33% | +8.26% | -7.48% | +8.71% | +3.64% | +3.67% | +2.92% | +1.77% | +6.43% | -0.25% | +17.38% |
| 2022 | +7.59% | -2.15% | +5.40% | -11.04% | +6.48% | -8.65% | +3.56% | +4.37% | -5.42% | +15.85% | +11.10% | +0.01% | +26.36% |
| 2021 | +1.60% | +6.75% | +6.87% | +4.98% | +6.11% | -5.33% | +2.50% | +3.65% | -8.03% | +2.96% | +1.46% | +7.85% | +34.56% |
| 2020 | -2.51% | -16.46% | -20.09% | +8.76% | -1.25% | -1.21% | -1.28% | +2.88% | +0.08% | -6.60% | +30.24% | +1.23% | -13.58% |
| 2019 | +4.70% | +3.59% | +1.75% | +0.76% | +2.36% | +6.84% | -3.96% | -4.18% | +4.27% | +1.61% | +3.68% | -3.54% | +18.56% |
| 2018 | +0.48% | +1.36% | -1.53% | +4.14% | -0.56% | -4.53% | +8.18% | -0.09% | +1.79% | -8.50% | +6.82% | -0.39% | +6.21% |
| 2017 | +0.56% | +4% | +0.10% | +3.40% | +1.25% | +3.05% | +2.67% | +4.07% | -1.41% | +3.07% | +5.03% | +0.16% | +29% |
Drawdown analysis of Aflac (AFL)
The maximum drawdown for the AFL was -82.68%, occurring on Mar 9, 2009. Recovery took 1098 trading sessions.
The current AFL drawdown is -3.76%.
Since Nov 1, 1999 AFL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Apr 28, 2008 | 217 | Mar 9, 2009 | 1098 | Jul 18, 2013 | 1315 |
| -54.88% | Jul 12, 2019 | 172 | Mar 18, 2020 | 283 | May 3, 2021 | 455 |
| -36.64% | Oct 31, 2000 | 220 | Sep 21, 2001 | 528 | Oct 27, 2003 | 748 |
| -36.21% | Nov 16, 1999 | 80 | Mar 13, 2000 | 98 | Aug 1, 2000 | 178 |
| -19.87% | Apr 20, 2022 | 40 | Jun 16, 2022 | 95 | Nov 1, 2022 | 135 |
| -16.56% | Jan 6, 2023 | 46 | Mar 15, 2023 | 96 | Aug 2, 2023 | 142 |
| -15.82% | Dec 1, 2015 | 33 | Jan 20, 2016 | 57 | Apr 12, 2016 | 90 |
| -15.53% | Dec 27, 2013 | 201 | Oct 15, 2014 | 205 | Aug 10, 2015 | 406 |
| -14.84% | Apr 30, 2004 | 124 | Oct 27, 2004 | 149 | Jun 1, 2005 | 273 |
| -14.48% | Aug 18, 2015 | 5 | Aug 25, 2015 | 60 | Nov 18, 2015 | 65 |
| -13.93% | Nov 17, 2005 | 181 | Aug 9, 2006 | 124 | Feb 7, 2007 | 305 |
| -13.55% | Oct 4, 2024 | 205 | Aug 1, 2025 | 45 | Oct 6, 2025 | 250 |
| -13.20% | Sep 21, 2018 | 25 | Oct 26, 2018 | 65 | Feb 1, 2019 | 90 |
| -12.47% | Oct 5, 2000 | 9 | Oct 18, 2000 | 7 | Oct 27, 2000 | 16 |
| -11.12% | Jan 30, 2024 | 2 | Feb 1, 2024 | 38 | Mar 27, 2024 | 40 |
| -10.90% | Feb 8, 2022 | 14 | Mar 1, 2022 | 35 | Apr 20, 2022 | 49 |
| -10.70% | Aug 14, 2000 | 11 | Aug 29, 2000 | 7 | Sep 8, 2000 | 18 |
| -10.42% | Jan 9, 2008 | 19 | Feb 6, 2008 | 37 | Apr 1, 2008 | 56 |
| -10.21% | Aug 16, 2021 | 25 | Sep 21, 2021 | 39 | Nov 15, 2021 | 64 |
| -10.04% | Jun 4, 2021 | 30 | Jul 19, 2021 | 20 | Aug 16, 2021 | 50 |
| -9.21% | Jan 11, 2018 | 19 | Feb 8, 2018 | 20 | Mar 9, 2018 | 39 |
| -9.11% | Feb 5, 2026 | 32 | Mar 24, 2026 | 38 | May 18, 2026 | 70 |
| -9.08% | Aug 8, 2007 | 6 | Aug 16, 2007 | 28 | Sep 26, 2007 | 34 |
| -9.08% | Aug 30, 2016 | 106 | Feb 1, 2017 | 47 | Apr 10, 2017 | 153 |
| -8.81% | Nov 6, 2007 | 7 | Nov 15, 2007 | 11 | Dec 3, 2007 | 18 |