- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Sep 15, 2022
Highlights
- Market Cap
- $13.77B
- Enterprise Value
- $22.76B
- EPS (TTM)
- $0.47
- PE Ratio
- 61.64
- PEG Ratio
- 0.23
- Total Revenue (TTM)
- $6.22B
- Gross Profit (TTM)
- $4.84B
- EBITDA (TTM)
- $1.41B
- Year Range
- $22.19 - $36.57
- Target Price
- $33.20
- ROA (TTM)
- 0.06%
- ROE (TTM)
- 2.27%
Share Price Chart
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Performance
CRBG Performance Chart
Corebridge Financial Inc. (CRBG) is down 1.7% since the beginning of the year. At $29 per share, CRBG is trading 20.5% below its 52-week high of $37.
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Returns By Period
Corebridge Financial Inc. (CRBG) has returned -1.72% so far this year and -7.76% over the past 12 months.
Corebridge Financial Inc.
- 1D
- -0.31%
- 1M
- 5.76%
- YTD
- -1.72%
- 6M
- -3.70%
- 1Y
- -7.76%
- 3Y*
- 27.00%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRBG Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, CRBG's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.19% | -16.19% | -6.68% | 15.42% | -1.96% | 8.66% | -1.72% | ||||||
| 2025 | 12.80% | 2.73% | -8.28% | -6.15% | 10.06% | 9.68% | 0.17% | -2.22% | -7.14% | 1.59% | -7.80% | 1.26% | 3.88% |
| 2024 | 11.59% | 2.73% | 16.78% | -7.55% | 9.83% | 0.63% | 1.48% | 0.03% | -0.52% | 8.95% | 1.89% | -6.84% | 42.84% |
| 2023 | 8.47% | -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 | -3.95% | 16.44% | -1.90% | -8.77% | 0.10% |
Benchmark Metrics
Corebridge Financial Inc. has an annualized alpha of -1.65%, beta of 1.29, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.
- This stock participated in 92.59% of S&P 500 Index downside but only 91.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 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
- -1.65%
- Beta
- 1.29
- R²
- 0.36
- Upside Capture
- 91.43%
- Downside Capture
- 92.59%
Return for Risk
Risk / Return Rank
CRBG ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Corebridge Financial Inc. (CRBG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRBG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.78 | -3.00 |
| Martin ratioReturn relative to average drawdown | -0.45 | 12.44 | -12.88 |
Dividends
Dividend History
Corebridge Financial Inc. provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.98 | $0.96 | $0.92 | $2.70 | $0.46 |
Dividend yield | 3.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 | ||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Corebridge Financial Inc. has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
Corebridge Financial Inc. has a payout ratio of 154.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 16.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -36.35%Mar 2026 | 8mo | — | 10mo 28dJul 2025 - now |
2023 bear market2023 | -35.09%Mar 2023 | 4mo 24d | 6mo 26d | 11mo 20dOct 2022 - Oct 2023 |
2025 selloff2025 | -26.17%Apr 2025 | 1mo 6d | 2mo 19d | 3mo 25dMar 2025 - Jun 2025 |
2024 bear market2024 | -22.80%Aug 2024 | 2mo 20d | 2mo 24d | 5mo 14dMay 2024 - Oct 2024 |
2024 correction2024 | -13.07%Dec 2024 | 1mo 11d | 1mo 7d | 2mo 18dNov 2024 - Jan 2025 |
Drawdown Indicators
| CRBG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.35% | -56.78% | +20.43% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -9.10% | -27.25% |
Max Drawdown (3Y)Largest decline over 3 years | -36.35% | -18.90% | -17.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.25% | -1.80% | -14.45% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -10.71% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.45% | 2.03% | +15.42% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRBG, comparing it with other companies in the Asset Management industry. Currently, CRBG has a P/E ratio of 61.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRBG compared to other companies in the Asset Management industry. CRBG currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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