PortfoliosLab logoPortfoliosLab logo
MetLife, Inc. (MET)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US59156R1086
CUSIP
59156R108
IPO Date
Apr 5, 2000

Highlights

EPS (TTM)
$7.54
PE Ratio
9.38
PEG Ratio
0.22
Total Revenue (TTM)
$76.13B
Gross Profit (TTM)
$12.20B
EBITDA (TTM)
$4.34B
Year Range
$65.21 - $83.85
Target Price
$95.00
ROA (TTM)
0.46%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

MetLife, Inc. (MET) has returned -9.77% so far this year and -9.30% over the past 12 months. Over the last ten years, MET has returned 10.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


MetLife, Inc.

1D
3.59%
1M
-1.87%
YTD
-9.77%
6M
-12.90%
1Y
-9.30%
3Y*
10.23%
5Y*
5.97%
10Y*
10.86%

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 Apr 5, 2000, MET's average daily return is +0.07%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +30.7%, while the worst month was Oct 2008 at -40.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MET closed higher 51% of trading days. The best single day was Sep 30, 2008 with a return of +28.0%, while the worst single day was Oct 8, 2008 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.08%-7.98%-1.87%-9.77%
20255.65%0.26%-6.83%-6.13%5.03%2.34%-5.56%7.94%1.24%-3.10%-3.39%3.11%-0.80%
20244.82%1.41%6.27%-4.09%2.61%-3.01%9.49%1.63%6.45%-4.92%13.30%-7.20%27.68%
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%

Benchmark Metrics

MetLife, Inc. has an annualized alpha of 6.61%, beta of 1.36, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since April 06, 2000.

  • This stock captured 130.99% of S&P 500 Index gains and 110.33% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.45 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
6.61%
Beta
1.36
0.45
Upside Capture
130.99%
Downside Capture
110.33%

Return for Risk

Risk / Return Rank

MET ranks 23 for risk / return — below 23% 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.


MET Risk / Return Rank: 2323
Overall Rank
MET Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
MET Sortino Ratio Rank: 2323
Sortino Ratio Rank
MET Omega Ratio Rank: 2323
Omega Ratio Rank
MET Calmar Ratio Rank: 2525
Calmar Ratio Rank
MET Martin Ratio Rank: 1919
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 MetLife, Inc. (MET) and compare them to a chosen benchmark (S&P 500 Index).


METBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

0.90

-1.22

Sortino ratio

Return per unit of downside risk

-0.26

1.39

-1.65

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.46

1.40

-1.86

Martin ratio

Return relative to average drawdown

-1.15

6.61

-7.76

Explore MET risk-adjusted metrics in detail

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

Dividends

Dividend History

MetLife, Inc. provided a 3.21% dividend yield over the last twelve months, with an annual payout of $2.27 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.27$2.25$2.16$2.06$1.98$1.90$1.82$1.74$1.66$7.34$1.40$1.31

Dividend yield

3.21%2.85%2.63%3.12%2.74%3.04%3.88%3.41%4.04%14.52%2.92%3.06%

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
2026$0.00$0.57$0.00$0.57
2025$0.00$0.55$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$2.25
2024$0.00$0.52$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$2.16
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

Dividend Yield & Payout


Dividend Yield

MetLife, Inc. has a dividend yield of 3.21%, which is quite average when compared to the overall market.

Payout Ratio

MetLife, Inc. has a payout ratio of 50.52%, 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.


Loading graphics...

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 16.95%.


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 chart below shows the rolling one-month volatility.


Loading graphics...

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 overview of how MetLife, Inc. is priced in the market compared to other companies in the Insurance - Life 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 MET, comparing it with other companies in the Insurance - Life industry. Currently, MET has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MET compared to other companies in the Insurance - Life industry. MET 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 MET relative to other companies in the Insurance - Life industry. Currently, MET has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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