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MetLife, Inc. (MET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS59156R1086
CUSIP59156R108
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$51.41B
EPS$1.81
PE Ratio39.29
PEG Ratio0.11
Revenue (TTM)$66.90B
Gross Profit (TTM)$14.89B
EBITDA (TTM)$3.92B
Year Range$47.75 - $74.68
Target Price$85.03
Short %1.23%
Short Ratio2.30

Share Price Chart


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MetLife, Inc.

Popular comparisons: MET vs. PGR, MET vs. GL, MET vs. PRU, MET vs. RNR, MET vs. XLF, MET vs. VOO, MET vs. AIG, MET vs. AFL, MET vs. COST, MET vs. SPY

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
25.40%
21.13%
MET (MetLife, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MetLife, Inc. had a return of 10.84% year-to-date (YTD) and 27.11% in the last 12 months. Over the past 10 years, MetLife, Inc. had an annualized return of 8.41%, while the S&P 500 had an annualized return of 10.55%, indicating that MetLife, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.84%6.33%
1 month-0.52%-2.81%
6 months25.40%21.13%
1 year27.11%24.56%
5 years (annualized)14.05%11.55%
10 years (annualized)8.41%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.82%1.41%6.27%
2023-0.68%-4.61%6.96%3.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MET is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MET is 7676
MetLife, Inc.(MET)
The Sharpe Ratio Rank of MET is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 7373Sortino Ratio Rank
The Omega Ratio Rank of MET is 7373Omega Ratio Rank
The Calmar Ratio Rank of MET is 7676Calmar Ratio Rank
The Martin Ratio Rank of MET is 7979Martin 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 MetLife, Inc. (MET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MET
Sharpe ratio
The chart of Sharpe ratio for MET, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.001.03
Sortino ratio
The chart of Sortino ratio for MET, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for MET, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for MET, currently valued at 0.70, compared to the broader market0.001.002.003.004.005.006.000.70
Martin ratio
The chart of Martin ratio for MET, currently valued at 3.79, compared to the broader market0.0010.0020.0030.003.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current MetLife, Inc. Sharpe ratio is 1.03. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.03
1.91
MET (MetLife, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MetLife, Inc. granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to $2.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.08$2.06$1.98$1.90$1.82$1.74$1.66$1.47$1.40$1.31$1.18$0.90

Dividend yield

2.86%3.12%2.74%3.04%3.88%3.41%4.04%2.91%2.92%3.06%2.45%1.87%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.52$0.00
2023$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00
2022$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2021$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2020$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2019$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2018$0.00$0.40$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2017$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.40$0.00
2016$0.00$0.33$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2015$0.00$0.31$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2014$0.00$0.25$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2013$0.16$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
MetLife, Inc. has a dividend yield of 2.86%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.3%
MetLife, Inc. has a payout ratio of 28.34%, which is quite average when compared to the overall market. This suggests that MetLife, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.88%
-3.48%
MET (MetLife, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MetLife, 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 MetLife, Inc. was 82.37%, occurring on Mar 5, 2009. Recovery took 1955 trading sessions.

The current MetLife, Inc. drawdown is 1.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.37%Oct 8, 2007355Mar 5, 20091955Dec 7, 20162310
-55.16%Feb 13, 202027Mar 23, 2020206Jan 14, 2021233
-42.73%Dec 11, 2000455Oct 7, 2002354Mar 4, 2004809
-35.09%Nov 28, 2022117May 16, 2023217Mar 27, 2024334
-28.31%Nov 3, 2017286Dec 24, 2018257Jan 2, 2020543

Volatility

Volatility Chart

The current MetLife, Inc. volatility is 4.36%, 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%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.36%
3.59%
MET (MetLife, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items