Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.
In short
How the two compare
On the latest closes (28 Oct 2026), Aflac is the larger company by market value ($61.55B against $15.01B). Over the past year Aflac returned +15.6% and Everest Group +13.9%, while the S&P 500 returned +12.7%. The latest filed P/E is 15.3 for Aflac and 9.4 for Everest Group, and the operating margin 24.9% against 0%. Over the next 21 sessions the model expects −0.7% for Aflac, with a 47% chance of a rise, and +0.13% for Everest Group, with a 54% chance. Aflac's long-run fair value is $125.61, a gap of +3.2% to its price; the long-run model view is neutral. Everest Group has no published fair value today.
Model view
What the model expects
Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.
Model readings:
MeasureAflac · AFLEverest Group · EG
Expected returnnext 21 sessions
AFL−0.7%
EG+0.13%
Chance of a risenext 21 sessions
AFL47%
EG54%
Expected returnnext 63 sessions
AFL+1.72%
EG+3.09%
Range of outcomes63 sessions, 80% band
AFL−14.5% to +17.9%
EG−15.2% to +21.4%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
AFL$125.6128 Oct 2026
EG—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
Gap to pricefair value against the close
AFL+3.2%
EG—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
Past readings that matchedsign of the 21-session outcome
AFL43.9%of 269
EG42%of 269
Price performance
How the prices moved
Price change over each period, with the S&P 500 (SPY) for comparison.
Closes to
MeasureAflac · AFLEverest Group · EG
1 monthS&P 500: +1.1%
AFL+7.1%
EG+4.9%
6 monthsS&P 500: +8.5%
AFL+5.8%
EG+13.1%
Year to dateS&P 500: +13.3%
AFL+12.1%
EG+15.4%
1 yearS&P 500: +12.7%
AFL+15.6%
EG+13.9%
5 yearsS&P 500: +70.7%
AFL+141.5%
EG+51.8%
1 year against the S&P 500percentage points
AFL+2.9 pts
EG+1.1 pts
Position in the 52-week range0% low, 100% high
AFL70%close $121.75 in $103.27 to $129.57
EG79%close $386.88 in $298.78 to $409.82
Against the 200-day average
AFL+5.9%
EG+10.2%
Valuation
What the market pays
Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.
Filings: quarter to
MeasureAflac · AFLEverest Group · EG
Market value
AFL$61.55B28 Oct 2026
EG$15.01B28 Oct 2026
Enterprise valueat the last filing
AFL—Not in the latest filing data.
EG—Not in the latest filing data.
P/Elatest filed
AFL15.3
EG9.4
Price to book
AFL1.96
EG0.90
EV / EBITDA
AFL10.95
EG1.93
Free cash flow yield
AFL4.47%
EG14.43%
Dividend yield
AFL2.01%
EG2.34%
Profitability
How much of revenue becomes profit
Margins and returns on capital from the latest filing; revenue, net income and earnings per share over the trailing twelve months.
Filings: quarter to
MeasureAflac · AFLEverest Group · EG
Gross margin
AFL—Not in the latest filing data.
EG—Not in the latest filing data.
Operating margin
AFL24.9%
EG0%
Net margin
AFL20%
EG14.1%
Return on equity
AFL12.8%
EG9.5%
Return on invested capital
AFL2.7%
EG—Not in the latest filing data.
Revenuetrailing twelve months
AFL$17.12B
EG$16.97B
Net incometrailing twelve months
AFL$3.87B
EG$1.47B
Earnings per sharetrailing twelve months
AFL$7.66
EG$37.89
Growth
How fast the business grew
Change against the same quarter a year earlier.
Filings: quarter to
MeasureAflac · AFLEverest Group · EG
Revenue growthyear over year
AFL−1%
EG−11.8%
Earnings growthyear over year
AFL+37.7%
EG−17.8%
Free cash flow growthyear over year
AFL+9.3%
EG−53.2%
Financial health
Balance sheet and quality scores
Leverage, liquidity and two published scores: Altman Z (below 1.8 the distress zone, above 3 the safe zone) and Piotroski F (0 to 9).
Filings: quarter to
MeasureAflac · AFLEverest Group · EG
Debt to equity
AFL—Not in the latest filing data.
EG—Not in the latest filing data.
Current ratiocurrent assets over current liabilities
AFL—Not in the latest filing data.
EG—Not in the latest filing data.
Altman Z-score
AFL1.16
EG0.64
Piotroski F-scoreout of 9
AFL3 of 9
EG3 of 9
Trading and risk
How the shares trade
Volatility, sensitivity to the market, the deepest fall, short interest and how closely the two move together.
Closes to ; FINRA settlement
MeasureAflac · AFLEverest Group · EG
Volatility21 sessions, annualised
AFL19.2%
EG22.7%
Betaagainst the S&P 500, 5 years
AFL0.60
EG0.40
Deepest fallpeak to trough, 5 years
AFL−19.9%
EG−23.8%
Market regimeour reading at each model date
AFLStrong risk-off
EGStrong risk-off
Short interestshare of the float
AFL2.2%settled 30 Sep 2026
EG3.9%settled 30 Sep 2026
Days to covershort shares over average volume
AFL5.2
EG3.4
Average volume3 months, shares a day
AFL1.97M
EG349.67K
Moving togethercorrelation of daily returns, past year0.54, often together−1 opposite0 unrelated+1 together
Questions
Aflac or Everest Group: common questions
Which is larger by market value, Aflac or Everest Group?
Aflac, at $61.55B against $15.01B for Everest Group, on the latest closes (28 Oct 2026).
Which has the higher P/E ratio, Aflac or Everest Group?
Aflac has the higher latest filed P/E, 15.3; Everest Group's is 9.4. Filings: quarter to 30 Jun 2026.
How did Aflac and Everest Group move over the past year against the S&P 500?
Over the past year Aflac returned +15.6% and Everest Group +13.9%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.
What does the model expect for Aflac and Everest Group over the next month?
−0.7% for Aflac with a 47% chance of a rise, and +0.13% for Everest Group with a 54% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.
How do the operating margins of Aflac and Everest Group compare?
The operating margin is 24.9% for Aflac and 0% for Everest Group. Filings: quarter to 30 Jun 2026.
Do Aflac and Everest Group shares move together?
Over the past year the correlation of their daily returns was 0.54 (often together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.
In the consoleCompare up to four companies with every model readingMembers see the 63-session chance of a rise and all four horizons, side by side in Research › Compare.
Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.