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AFL vs. MET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AFL and MET is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AFL vs. MET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aflac Incorporated (AFL) and MetLife, Inc. (MET). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AFL:

1.03

MET:

0.42

Sortino Ratio

AFL:

1.43

MET:

0.77

Omega Ratio

AFL:

1.22

MET:

1.11

Calmar Ratio

AFL:

1.85

MET:

0.60

Martin Ratio

AFL:

4.18

MET:

1.90

Ulcer Index

AFL:

5.55%

MET:

6.93%

Daily Std Dev

AFL:

22.40%

MET:

29.42%

Max Drawdown

AFL:

-82.71%

MET:

-82.93%

Current Drawdown

AFL:

-8.94%

MET:

-8.15%

Fundamentals

Market Cap

AFL:

$56.17B

MET:

$54.48B

EPS

AFL:

$6.43

MET:

$6.12

PE Ratio

AFL:

16.16

MET:

13.26

PEG Ratio

AFL:

0.93

MET:

1.11

PS Ratio

AFL:

3.33

MET:

0.74

PB Ratio

AFL:

2.16

MET:

1.98

Total Revenue (TTM)

AFL:

$17.09B

MET:

$72.92B

Gross Profit (TTM)

AFL:

$13.64B

MET:

$72.92B

EBITDA (TTM)

AFL:

$4.39B

MET:

$6.39B

Returns By Period

In the year-to-date period, AFL achieves a 1.01% return, which is significantly higher than MET's -1.00% return. Over the past 10 years, AFL has outperformed MET with an annualized return of 15.30%, while MET has yielded a comparatively lower 8.37% annualized return.


AFL

YTD

1.01%

1M

-4.25%

6M

-4.97%

1Y

22.90%

5Y*

29.03%

10Y*

15.30%

MET

YTD

-1.00%

1M

10.40%

6M

-1.17%

1Y

12.24%

5Y*

24.42%

10Y*

8.37%

*Annualized

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Risk-Adjusted Performance

AFL vs. MET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFL
The Risk-Adjusted Performance Rank of AFL is 8383
Overall Rank
The Sharpe Ratio Rank of AFL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AFL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AFL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AFL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AFL is 8484
Martin Ratio Rank

MET
The Risk-Adjusted Performance Rank of MET is 6767
Overall Rank
The Sharpe Ratio Rank of MET is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 5959
Sortino Ratio Rank
The Omega Ratio Rank of MET is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MET is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MET is 7272
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.

AFL vs. MET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) and MetLife, Inc. (MET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AFL Sharpe Ratio is 1.03, which is higher than the MET Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of AFL and MET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AFL vs. MET - Dividend Comparison

AFL's dividend yield for the trailing twelve months is around 2.00%, less than MET's 2.75% yield.


TTM20242023202220212020201920182017201620152014
AFL
Aflac Incorporated
2.00%1.93%2.04%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%
MET
MetLife, Inc.
2.75%2.63%3.12%2.74%3.04%3.88%3.41%4.04%0.79%0.00%0.00%0.00%

Drawdowns

AFL vs. MET - Drawdown Comparison

The maximum AFL drawdown since its inception was -82.71%, roughly equal to the maximum MET drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for AFL and MET. For additional features, visit the drawdowns tool.


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Volatility

AFL vs. MET - Volatility Comparison

The current volatility for Aflac Incorporated (AFL) is 7.05%, while MetLife, Inc. (MET) has a volatility of 7.77%. This indicates that AFL experiences smaller price fluctuations and is considered to be less risky than MET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AFL vs. MET - Financials Comparison

This section allows you to compare key financial metrics between Aflac Incorporated and MetLife, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B20212022202320242025
3.40B
18.28B
(AFL) Total Revenue
(MET) Total Revenue
Values in USD except per share items

AFL vs. MET - Profitability Comparison

The chart below illustrates the profitability comparison between Aflac Incorporated and MetLife, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
-1.5%
100.0%
(AFL) Gross Margin
(MET) Gross Margin
AFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported a gross profit of -50.00M and revenue of 3.40B. Therefore, the gross margin over that period was -1.5%.

MET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MetLife, Inc. reported a gross profit of 18.28B and revenue of 18.28B. Therefore, the gross margin over that period was 100.0%.

AFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported an operating income of 145.00M and revenue of 3.40B, resulting in an operating margin of 4.3%.

MET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MetLife, Inc. reported an operating income of 1.35B and revenue of 18.28B, resulting in an operating margin of 7.4%.

AFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported a net income of 29.00M and revenue of 3.40B, resulting in a net margin of 0.9%.

MET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MetLife, Inc. reported a net income of 945.00M and revenue of 18.28B, resulting in a net margin of 5.2%.