Truist Financial Corporation (TFC) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$47.64
All-Time High
$55.81
Current Drawdown
-14.6%
Severity Score
3.0
Zone
Moderately Elevated
Drawdown Distribution
How TFC's 50 recorded drawdowns break down by severity:
37
< 5%
6
5-10%
4
10-20%
2
20-30%
1
30%+
Recovery Patterns
When TFC drops 10% or more from its high, it has happened 7 times with an average duration of 324 days and an average maximum drop of -23.2%.
Drops of 20% or more have occurred 3 times, lasting an average of 485 days with an average depth of -34.8%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-12-27 | 2021-02-12 | -54.3% | 414 days | $42.98 | $19.63 |
| 2 | 2015-07-23 | 2016-11-09 | -25.6% | 476 days | $27.47 | $20.45 |
| 3 | 2018-03-12 | 2019-09-27 | -24.6% | 565 days | $40.10 | $30.22 |
| 4 | 2021-05-28 | 2021-10-18 | -16.0% | 144 days | $49.94 | $41.94 |
| 5 | 2017-03-02 | 2017-10-30 | -15.6% | 242 days | $34.60 | $29.19 |
| 6 | 2021-11-04 | 2022-01-07 | -13.9% | 65 days | $52.79 | $45.45 |
| 7 | 2014-03-26 | 2015-03-20 | -12.5% | 360 days | $26.06 | $22.80 |
| 8 | 2018-02-02 | 2018-02-23 | -7.7% | 22 days | $39.58 | $36.52 |
| 9 | 2021-04-13 | 2021-05-05 | -7.4% | 23 days | $48.01 | $44.47 |
| 10 | 2021-02-25 | 2021-04-12 | -7.2% | 46 days | $48.00 | $44.53 |
| 11 | 2017-11-03 | 2017-11-30 | -6.3% | 28 days | $35.00 | $32.78 |
| 12 | 2015-03-23 | 2015-05-19 | -5.6% | 58 days | $26.11 | $24.66 |
| 13 | 2016-12-28 | 2017-02-14 | -5.1% | 49 days | $33.00 | $31.32 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is TFC's biggest all-time drawdown?
Truist Financial Corporation's deepest recorded drawdown was -54.3%, which occurred from 2019-12-27 to 2021-02-12 and lasted 414 days. The stock dropped from $42.98 to a low of $19.63.
How long does it take TFC to recover from a drawdown?
When TFC drops 10% or more from its high, it has historically recovered within an average of 324 days. This is based on 7 comparable events in the tracked history.
Is TFC at an all-time high?
No, Truist Financial Corporation is currently trading at $47.64, which is -14.6% below its all-time high of $55.81. The current Drawdown Severity Score is 3.0 (Moderately Elevated).
How many drawdown events has TFC experienced?
Truist Financial Corporation has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -4.6%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.