FoxScore

Analysis for Aflac

AFL · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Aflac specializes in supplemental health and accident insurance, known for policies that pay cash benefits upon covered events. Revenue comes from premiums and investment income. The business has significant operations in Japan and the US, serving individuals often through employers or distribution partners. Profitability depends on claims experience, pricing, and investment markets.
Overall score 67Performance 73Stability 70Trend 490255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Aflac (AFL) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (73), Stability (70) and Trend (49).

Performance scores 73 points (strong). Key strength: 5Y return at 150.1 %. Main drag: 1Y return at 11.1 %.

Stability scores 70 points (strong). Best-ranked metric: max drawdown (5Y) at -20.4 %. Main drag: Sharpe ratio (90d) at 0.23. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 49 points (neutral). Most supportive signal: Price is about 4.4 % above SMA50. Weaker metric: 12M momentum at 5.3 %.

Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Aflac fit best in FoxScore?
Aflac fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Aflac?
Aflac currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.