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

Company Info

ISINUS59156R1086
CUSIP59156R108
SectorFinancial Services
IndustryInsurance - Life
IPO DateApr 5, 2000

Highlights

Market Cap$56.92B
EPS (TTM)$4.93
PE Ratio16.67
PEG Ratio0.14
Total Revenue (TTM)$71.35B
Gross Profit (TTM)$71.35B
EBITDA (TTM)$5.28B
Year Range$59.74 - $86.34
Target Price$91.70
Short %1.46%
Short Ratio2.51

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: MET vs. PGR, MET vs. PRU, MET vs. GL, MET vs. RNR, MET vs. AIG, MET vs. VOO, MET vs. XLF, 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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
14.14%
12.31%
MET (MetLife, Inc.)
Benchmark (^GSPC)

Returns By Period

MetLife, Inc. had a return of 28.82% year-to-date (YTD) and 37.81% in the last 12 months. Over the past 10 years, MetLife, Inc. had an annualized return of 8.19%, while the S&P 500 had an annualized return of 11.31%, indicating that MetLife, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.82%24.72%
1 month-2.89%2.30%
6 months14.14%12.31%
1 year37.81%32.12%
5 years (annualized)14.83%13.81%
10 years (annualized)8.19%11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.82%1.41%6.27%-4.09%2.62%-3.01%9.49%1.64%6.45%-4.92%28.82%
20230.90%-1.06%-19.22%5.85%-18.43%14.09%11.39%1.42%-0.68%-4.61%6.96%3.93%-5.49%
20227.31%1.44%4.04%-6.55%3.37%-6.83%0.73%2.52%-5.52%20.45%5.48%-5.65%19.23%
20212.56%20.75%5.54%4.67%3.46%-8.43%-3.59%8.31%-0.44%1.73%-5.89%6.53%37.43%
2020-2.47%-13.29%-28.44%18.02%1.22%1.42%3.64%2.86%-3.35%1.83%23.48%1.69%-3.42%
201911.23%-0.13%-5.80%8.36%1.10%7.49%-0.50%-9.52%6.46%-0.78%7.67%2.12%28.84%
2018-4.92%-3.11%-0.65%3.88%-2.61%-5.20%4.91%1.25%1.81%-11.84%9.41%-8.00%-15.77%
20170.97%-3.62%0.72%-1.91%-2.35%8.60%0.11%-4.45%10.93%3.14%0.91%-5.81%6.04%
2016-7.38%-11.40%11.07%2.64%1.00%-12.56%7.31%1.54%2.37%5.69%17.14%-2.04%11.78%
2015-14.03%9.31%-0.55%1.46%1.89%7.14%-0.45%-10.12%-5.89%6.85%1.41%-5.64%-10.87%
2014-9.03%3.30%4.20%-0.85%-2.71%9.09%-5.33%4.07%-1.86%0.97%2.53%-2.73%0.32%
201313.36%-5.09%7.28%2.55%13.39%3.51%5.81%-4.61%1.65%0.77%10.31%3.31%63.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MET is 85, placing it in the top 15% of stocks on our website 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 8585
Combined Rank
The Sharpe Ratio Rank of MET is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 7878Sortino Ratio Rank
The Omega Ratio Rank of MET is 8282Omega Ratio Rank
The Calmar Ratio Rank of MET is 8989Calmar Ratio Rank
The Martin Ratio Rank of MET is 8989Martin 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 1.76, compared to the broader market-4.00-2.000.002.004.001.76
Sortino ratio
The chart of Sortino ratio for MET, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.006.002.19
Omega ratio
The chart of Omega ratio for MET, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for MET, currently valued at 2.16, compared to the broader market0.002.004.006.002.16
Martin ratio
The chart of Martin ratio for MET, currently valued at 10.39, compared to the broader market0.0010.0020.0030.0010.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current MetLife, Inc. Sharpe ratio is 1.76. 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 MetLife, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.76
2.66
MET (MetLife, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MetLife, Inc. provided a 2.63% dividend yield over the last twelve months, with an annual payout of $2.17 per share. The company has been increasing its dividends for 23 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.17$2.06$1.98$1.90$1.82$1.74$1.66$0.40$0.00$0.00$0.00$0.00

Dividend yield

2.63%3.12%2.74%3.04%3.88%3.41%4.04%0.79%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.52$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.17
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$2.06
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$1.98
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$1.90
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$1.82
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$1.74
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$1.66
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.40
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
MetLife, Inc. has a dividend yield of 2.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%27.2%
MetLife, Inc. has a payout ratio of 27.23%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.14%
-0.87%
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 82.93%, occurring on Mar 5, 2009. Recovery took 3006 trading sessions.

The current MetLife, Inc. drawdown is 3.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.93%Oct 8, 2007355Mar 5, 20093006Feb 11, 20213361
-43.15%Dec 11, 2000455Oct 7, 2002376Apr 5, 2004831
-35.09%Nov 28, 2022117May 16, 2023217Mar 27, 2024334
-19.46%Apr 21, 202258Jul 14, 202275Oct 28, 2022133
-16.23%May 10, 202149Jul 19, 202166Oct 20, 2021115

Volatility

Volatility Chart

The current MetLife, Inc. volatility is 9.81%, 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%JuneJulyAugustSeptemberOctoberNovember
9.81%
3.81%
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

Valuation

The Valuation section provides an assessment of the market value of MetLife, Inc. compared to its peers in the Insurance - Life industry.


PE Ratio
20.040.060.080.0100.016.7
The chart displays the price to earnings (P/E) ratio for MET in comparison to other companies of the Insurance - Life industry. Currently, MET has a PE value of 16.7. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.1
The chart displays the price to earnings to growth (PEG) ratio for MET in comparison to other companies of the Insurance - Life industry. Currently, MET has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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