Performance analysis of Truist Financial (TFC)
Annual Return
Over the past 3 years, TFC has had an average annual return of +19.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TFC has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TFC has had an average annual return of +6.94%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, TFC has had an average annual return of +4.87%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | +19% | +23.72% | -8.52% | -23.51% | +26.07% | -11.13% | +34.52% | -10.22% | +8.67% | +28.47% | -0.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.90% | +32.72% | +18.57% | -1.88% | +5.93% | -1.90% | -4.32% | -27.13% | +8.92% | +3.40% | +12.87% | +8.14% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.70% | -0.48% | +41.75% | -24.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.49% | -3.14% | -6.77% | +12.03% | -5.40% | -1.64% | -1.64% | ||||||
| 2025 | +9.78% | -1.59% | -11.22% | -6.83% | +4.40% | +8.83% | +1.68% | +8.41% | -2.35% | -2.38% | +5.40% | +5.83% | +19% |
| 2024 | +0.38% | -4.23% | +11.44% | -3.67% | +1.87% | +2.91% | +15.03% | +0.73% | -3.80% | +0.65% | +12.03% | -9.02% | +23.72% |
| 2023 | +14.78% | -3.91% | -27.37% | -4.46% | -4.66% | -0.39% | +9.46% | -6.52% | -6.35% | -0.88% | +15.36% | +14.87% | -8.52% |
| 2022 | +7.29% | -0.22% | -8.87% | -14.73% | +3.94% | -4.65% | +6.41% | -6.25% | -7.05% | +2.87% | +5.79% | -8.08% | -23.51% |
| 2021 | +0.10% | +19.73% | +2.39% | +1.70% | +4.94% | -10.17% | -1.93% | +5.69% | +2.79% | +8.22% | -5.85% | -1.28% | +26.07% |
| 2020 | -8.43% | -9.79% | -33.16% | +21.01% | -0.07% | +2.09% | -0.24% | +4.81% | -1.96% | +10.70% | +11.28% | +3.25% | -11.13% |
| 2019 | +12.65% | +5.28% | -8.71% | +10.04% | -7.92% | +5.09% | +4.89% | -6.64% | +12.01% | -0.60% | +3.99% | +2.92% | +34.52% |
| 2018 | +11% | -0.88% | -4.17% | +1.46% | +0.11% | -3.92% | +0.73% | +2.48% | -6.04% | +1.28% | +4.79% | -15.23% | -10.22% |
| 2017 | -1.76% | +5.08% | -7.30% | -3.40% | -2.88% | +9.03% | +4.20% | -1.93% | +1.85% | +4.90% | +1.08% | +0.60% | +8.67% |
Drawdown analysis of Truist Financial (TFC)
The maximum drawdown for the TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1091 trading sessions.
The current TFC drawdown is -13.27%.
Since Nov 1, 1999 TFC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.49% | Sep 19, 2008 | 114 | Mar 5, 2009 | 1091 | Jul 5, 2013 | 1205 |
| -59.09% | Jan 14, 2022 | 326 | May 4, 2023 | 690 | Feb 4, 2026 | 1016 |
| -54.33% | Dec 26, 2019 | 59 | Mar 23, 2020 | 226 | Feb 12, 2021 | 285 |
| -51.18% | Dec 27, 2006 | 388 | Jul 15, 2008 | 47 | Sep 19, 2008 | 435 |
| -39.51% | Nov 8, 1999 | 82 | Mar 7, 2000 | 200 | Dec 19, 2000 | 282 |
| -25.56% | Jul 22, 2015 | 141 | Feb 11, 2016 | 189 | Nov 9, 2016 | 330 |
| -24.65% | Mar 9, 2018 | 200 | Dec 24, 2018 | 191 | Sep 27, 2019 | 391 |
| -20.68% | Feb 6, 2026 | 24 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -19.68% | May 3, 2002 | 108 | Oct 7, 2002 | 62 | Jan 6, 2003 | 170 |
| -18.73% | Jan 6, 2003 | 45 | Mar 12, 2003 | 123 | Sep 5, 2003 | 168 |
| -17.35% | Dec 27, 2000 | 58 | Mar 22, 2001 | 93 | Aug 3, 2001 | 151 |
| -16.03% | May 27, 2021 | 35 | Jul 19, 2021 | 64 | Oct 18, 2021 | 99 |
| -15.92% | Aug 22, 2001 | 45 | Oct 31, 2001 | 83 | Mar 4, 2002 | 128 |
| -15.62% | Mar 1, 2017 | 63 | May 31, 2017 | 106 | Oct 30, 2017 | 169 |
| -14.42% | Dec 1, 2003 | 96 | Apr 20, 2004 | 66 | Jul 26, 2004 | 162 |
| -13.90% | Nov 3, 2021 | 32 | Dec 20, 2021 | 13 | Jan 7, 2022 | 45 |
| -12.73% | Dec 1, 2004 | 93 | Apr 15, 2005 | 62 | Jul 14, 2005 | 155 |
| -12.53% | Mar 25, 2014 | 144 | Oct 17, 2014 | 105 | Mar 20, 2015 | 249 |
| -11.67% | Jul 20, 2005 | 58 | Oct 11, 2005 | 15 | Nov 1, 2005 | 73 |
| -11.55% | Nov 22, 2005 | 48 | Feb 2, 2006 | 64 | May 5, 2006 | 112 |
| -9.77% | Aug 1, 2013 | 47 | Oct 8, 2013 | 50 | Dec 18, 2013 | 97 |
| -7.72% | Feb 1, 2018 | 5 | Feb 8, 2018 | 10 | Feb 23, 2018 | 15 |
| -7.38% | Jan 21, 2014 | 9 | Feb 3, 2014 | 23 | Mar 7, 2014 | 32 |
| -7.38% | Apr 12, 2021 | 6 | Apr 20, 2021 | 11 | May 5, 2021 | 17 |
| -7.23% | Feb 24, 2021 | 20 | Mar 24, 2021 | 12 | Apr 12, 2021 | 32 |