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Corebridge Financial Inc. (CRBG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 15, 2022

Highlights

Market Cap
$12.22B
Enterprise Value
$22.68B
EPS (TTM)
-$0.68
Total Revenue (TTM)
$8.79B
Gross Profit (TTM)
$5.23B
EBITDA (TTM)
$159.00M
Year Range
$22.19 - $36.57
Target Price
$36.43
ROA (TTM)
-0.09%
ROE (TTM)
-2.77%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Corebridge 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.


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S&P 500 Index

Returns By Period

Corebridge Financial Inc. (CRBG) has returned -20.07% so far this year and -21.88% over the past 12 months.


Corebridge Financial Inc.

1D
4.97%
1M
-6.68%
YTD
-20.07%
6M
-24.19%
1Y
-21.88%
3Y*
22.41%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 15, 2022, CRBG's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2024 with a return of +16.8%, while the worst month was Mar 2023 at -19.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CRBG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +13.6%, while the worst single day was Apr 3, 2025 at -10.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.19%-16.19%-6.68%-20.07%
202512.80%2.73%-8.28%-6.15%10.06%9.68%0.17%-2.22%-7.14%1.59%-7.80%1.26%3.88%
202411.59%2.73%16.78%-7.55%9.83%0.63%1.48%0.03%-0.52%8.95%1.89%-6.84%42.84%
20238.47%-7.08%-19.64%5.24%-1.42%11.83%5.95%-4.70%12.18%1.27%11.63%4.11%25.26%
2022-5.02%16.44%-1.90%-8.77%-1.01%

Benchmark Metrics

Corebridge Financial Inc. has an annualized alpha of -3.84%, beta of 1.31, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.

  • This stock participated in 112.35% of S&P 500 Index downside but only 93.38% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.84%
Beta
1.31
0.37
Upside Capture
93.38%
Downside Capture
112.35%

Return for Risk

Risk / Return Rank

CRBG ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CRBG Risk / Return Rank: 1616
Overall Rank
CRBG Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CRBG Sortino Ratio Rank: 1717
Sortino Ratio Rank
CRBG Omega Ratio Rank: 1717
Omega Ratio Rank
CRBG Calmar Ratio Rank: 2121
Calmar Ratio Rank
CRBG Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CRBGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.90

-1.46

Sortino ratio

Return per unit of downside risk

-0.58

1.39

-1.96

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.53

6.61

-8.13

Explore CRBG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Corebridge Financial Inc. provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.97 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.502022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.97$0.96$0.92$2.70$0.46

Dividend yield

4.07%3.18%3.07%12.47%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for Corebridge Financial Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.25$0.25
2025$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2024$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92
2023$0.00$0.00$0.23$0.00$0.00$0.85$0.00$0.00$0.23$0.00$1.16$0.23$2.70
2022$0.23$0.00$0.23$0.46

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Corebridge 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 Corebridge Financial Inc. was 36.35%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Corebridge Financial Inc. drawdown is 31.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.35%Jul 30, 2025167Mar 27, 2026
-35.09%Oct 31, 2022100Mar 24, 2023141Oct 16, 2023241
-26.17%Mar 3, 202527Apr 8, 202554Jun 26, 202581
-22.8%May 17, 202454Aug 5, 202459Oct 28, 2024113
-13.07%Nov 7, 202429Dec 18, 202423Jan 24, 202552

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

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


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRBG relative to other companies in the Asset Management industry. Currently, CRBG has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRBG in comparison with other companies in the Asset Management industry. Currently, CRBG has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items