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BHF vs. MET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BHF vs. MET - Performance Comparison

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

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BHF vs. MET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BHF
Brighthouse Financial, Inc.
-7.58%34.87%-9.22%3.22%-1.02%43.07%-7.71%28.71%-48.02%-16.23%
MET
MetLife, Inc.
-9.77%-0.80%27.68%-5.49%19.23%37.43%-3.42%28.84%-15.77%16.68%

Fundamentals

EPS

BHF:

$11.25

MET:

$7.54

PE Ratio

BHF:

5.32

MET:

9.38

PEG Ratio

BHF:

0.10

MET:

0.22

PS Ratio

BHF:

0.35

MET:

0.42

Total Revenue (TTM)

BHF:

$6.51B

MET:

$76.13B

Gross Profit (TTM)

BHF:

$1.44B

MET:

$12.20B

EBITDA (TTM)

BHF:

$438.00M

MET:

$4.34B

Returns By Period

In the year-to-date period, BHF achieves a -7.58% return, which is significantly higher than MET's -9.77% return.


BHF

1D
-0.07%
1M
-0.17%
YTD
-7.58%
6M
12.81%
1Y
3.26%
3Y*
10.73%
5Y*
5.67%
10Y*

MET

1D
3.59%
1M
-1.87%
YTD
-9.77%
6M
-12.90%
1Y
-9.30%
3Y*
10.23%
5Y*
5.97%
10Y*
10.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BHF vs. MET — Risk / Return Rank

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

BHF
BHF Risk / Return Rank: 4646
Overall Rank
BHF Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BHF Sortino Ratio Rank: 4747
Sortino Ratio Rank
BHF Omega Ratio Rank: 4949
Omega Ratio Rank
BHF Calmar Ratio Rank: 4545
Calmar Ratio Rank
BHF Martin Ratio Rank: 4646
Martin Ratio Rank

MET
MET Risk / Return Rank: 2525
Overall Rank
MET Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MET Sortino Ratio Rank: 2424
Sortino Ratio Rank
MET Omega Ratio Rank: 2424
Omega Ratio Rank
MET Calmar Ratio Rank: 2727
Calmar Ratio Rank
MET Martin Ratio Rank: 2121
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.

BHF vs. MET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brighthouse Financial, Inc. (BHF) 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.


BHFMETDifference

Sharpe ratio

Return per unit of total volatility

0.05

-0.33

+0.38

Sortino ratio

Return per unit of downside risk

0.67

-0.26

+0.93

Omega ratio

Gain probability vs. loss probability

1.10

0.96

+0.13

Calmar ratio

Return relative to maximum drawdown

0.14

-0.46

+0.60

Martin ratio

Return relative to average drawdown

0.30

-1.15

+1.45

BHF vs. MET - Sharpe Ratio Comparison

The current BHF Sharpe Ratio is 0.05, which is higher than the MET Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of BHF 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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Sharpe Ratios by Period


BHFMETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

-0.33

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.23

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.24

-0.28

Correlation

The correlation between BHF and MET is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BHF vs. MET - Dividend Comparison

BHF has not paid dividends to shareholders, while MET's dividend yield for the trailing twelve months is around 3.21%.


TTM20252024202320222021202020192018201720162015
BHF
Brighthouse Financial, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MET
MetLife, Inc.
3.21%2.85%2.63%3.12%2.74%3.04%3.88%3.41%4.04%14.52%2.92%3.06%

Drawdowns

BHF vs. MET - Drawdown Comparison

The maximum BHF drawdown since its inception was -76.93%, smaller than the maximum MET drawdown of -82.37%. Use the drawdown chart below to compare losses from any high point for BHF and MET.


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Drawdown Indicators


BHFMETDifference

Max Drawdown

Largest peak-to-trough decline

-76.93%

-82.37%

+5.44%

Max Drawdown (1Y)

Largest decline over 1 year

-29.09%

-17.46%

-11.63%

Max Drawdown (5Y)

Largest decline over 5 years

-35.19%

-35.09%

-0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-55.16%

Current Drawdown

Current decline from peak

-14.46%

-16.95%

+2.49%

Average Drawdown

Average peak-to-trough decline

-33.43%

-17.71%

-15.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.58%

7.03%

+6.55%

Volatility

BHF vs. MET - Volatility Comparison

The current volatility for Brighthouse Financial, Inc. (BHF) is 4.50%, while MetLife, Inc. (MET) has a volatility of 6.49%. This indicates that BHF 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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Volatility by Period


BHFMETDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

6.49%

-1.99%

Volatility (6M)

Calculated over the trailing 6-month period

36.36%

17.81%

+18.55%

Volatility (1Y)

Calculated over the trailing 1-year period

60.43%

28.54%

+31.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.60%

25.68%

+17.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.30%

30.74%

+18.56%

Financials

BHF vs. MET - Financials Comparison

This section allows you to compare key financial metrics between Brighthouse Financial, Inc. 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.69B
23.81B
(BHF) Total Revenue
(MET) Total Revenue
Values in USD except per share items

BHF vs. MET - Profitability Comparison

The chart below illustrates the profitability comparison between Brighthouse Financial, Inc. 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

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
BHF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brighthouse Financial, Inc. reported a gross profit of 0.00 and revenue of 1.69B. Therefore, the gross margin over that period was 0.0%.

MET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a gross profit of 0.00 and revenue of 23.81B. Therefore, the gross margin over that period was 0.0%.

BHF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brighthouse Financial, Inc. reported an operating income of 0.00 and revenue of 1.69B, resulting in an operating margin of 0.0%.

MET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported an operating income of 0.00 and revenue of 23.81B, resulting in an operating margin of 0.0%.

BHF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brighthouse Financial, Inc. reported a net income of 137.00M and revenue of 1.69B, resulting in a net margin of 8.1%.

MET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a net income of 809.00M and revenue of 23.81B, resulting in a net margin of 3.4%.