Brighthouse Financial, Inc. (BHF)

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The chart shows the growth of an initial investment of $10,000 in Brighthouse Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brighthouse Financial, Inc. (BHF) has returned -7.58% so far this year and 3.26% over the past 12 months.

Based on dividend-adjusted daily data since Jul 17, 2017, BHF's average daily return is +0.04%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2022 with a return of +31.4%, while the worst month was Mar 2020 at -32.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BHF closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +29.3%, while the worst single day was Mar 16, 2020 at -22.1%.

Brighthouse Financial, Inc. has an annualized alpha of -10.37%, beta of 1.62, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 18, 2017.

• This stock participated in 125.18% of S&P 500 Index downside but only 72.02% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.39 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

BHF ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Brighthouse Financial, Inc. (BHF) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brighthouse Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brighthouse Financial, Inc. was 76.93%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Brighthouse Financial, Inc. drawdown is 14.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brighthouse Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brighthouse Financial, Inc. is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.