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Corebridge Financial Inc. (CRBG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Sep 15, 2022

Highlights

Market Cap

$18.65B

EPS (TTM)

$3.72

PE Ratio

9.02

Total Revenue (TTM)

$18.87B

Gross Profit (TTM)

$1.22B

EBITDA (TTM)

$321.23M

Year Range

$22.99 - $34.65

Target Price

$37.86

Short %

3.82%

Short Ratio

2.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRBG vs. C CRBG vs. SCHG CRBG vs. ET CRBG vs. GBDC CRBG vs. COST CRBG vs. HESM CRBG vs. JPM CRBG vs. ALL CRBG vs. JEF CRBG vs. VOO
Popular comparisons:
CRBG vs. C CRBG vs. SCHG CRBG vs. ET CRBG vs. GBDC CRBG vs. COST CRBG vs. HESM CRBG vs. JPM CRBG vs. ALL CRBG vs. JEF CRBG vs. VOO

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
20.12%
9.82%
CRBG (Corebridge Financial Inc.)
Benchmark (^GSPC)

Returns By Period

Corebridge Financial Inc. had a return of 11.89% year-to-date (YTD) and 37.27% in the last 12 months.


CRBG

YTD

11.89%

1M

3.27%

6M

20.12%

1Y

37.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRBG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.80%11.89%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, CRBG is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRBG is 7979
Overall Rank
The Sharpe Ratio Rank of CRBG is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CRBG is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CRBG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CRBG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CRBG is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corebridge Financial Inc. (CRBG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CRBG, currently valued at 1.16, compared to the broader market-2.000.002.001.161.74
The chart of Sortino ratio for CRBG, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.006.001.772.36
The chart of Omega ratio for CRBG, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for CRBG, currently valued at 1.60, compared to the broader market0.002.004.006.001.602.62
The chart of Martin ratio for CRBG, currently valued at 4.35, compared to the broader market-10.000.0010.0020.0030.004.3510.69
CRBG
^GSPC

The current Corebridge Financial Inc. Sharpe ratio is 1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corebridge Financial Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.16
1.74
CRBG (Corebridge Financial Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Corebridge Financial Inc. provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.92 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.92$0.92$2.70$0.46

Dividend yield

2.75%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
2025$0.00$0.00$0.00
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

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.8%
Corebridge Financial Inc. has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%19.0%
Corebridge Financial Inc. has a payout ratio of 19.01%, which is below the market average. This means Corebridge Financial Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.88%
-0.43%
CRBG (Corebridge Financial Inc.)
Benchmark (^GSPC)

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 35.09%, occurring on Mar 24, 2023. Recovery took 141 trading sessions.

The current Corebridge Financial Inc. drawdown is 1.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.09%Oct 31, 2022100Mar 24, 2023141Oct 16, 2023241
-22.8%May 17, 202454Aug 5, 202459Oct 28, 2024113
-13.07%Nov 7, 202429Dec 18, 202423Jan 24, 202552
-9.53%Sep 20, 20228Sep 29, 202216Oct 21, 202224
-8.91%Apr 4, 202410Apr 17, 202413May 6, 202423

Volatility

Volatility Chart

The current Corebridge Financial Inc. volatility is 7.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.90%
3.01%
CRBG (Corebridge Financial Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corebridge Financial Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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