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

Correlation

The correlation between MET and AFL 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

MET vs. AFL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MET:

0.45

AFL:

1.13

Sortino Ratio

MET:

0.78

AFL:

1.59

Omega Ratio

MET:

1.12

AFL:

1.24

Calmar Ratio

MET:

0.61

AFL:

2.10

Martin Ratio

MET:

1.94

AFL:

4.72

Ulcer Index

MET:

6.96%

AFL:

5.59%

Daily Std Dev

MET:

29.40%

AFL:

22.45%

Max Drawdown

MET:

-82.93%

AFL:

-82.71%

Current Drawdown

MET:

-7.14%

AFL:

-6.38%

Fundamentals

Market Cap

MET:

$54.01B

AFL:

$57.75B

EPS

MET:

$6.12

AFL:

$6.43

PE Ratio

MET:

13.15

AFL:

16.61

PEG Ratio

MET:

1.10

AFL:

0.93

PS Ratio

MET:

0.73

AFL:

3.42

PB Ratio

MET:

1.96

AFL:

2.17

Total Revenue (TTM)

MET:

$72.92B

AFL:

$17.09B

Gross Profit (TTM)

MET:

$72.92B

AFL:

$13.64B

EBITDA (TTM)

MET:

$6.39B

AFL:

$4.39B

Returns By Period

In the year-to-date period, MET achieves a 0.08% return, which is significantly lower than AFL's 3.85% return. Over the past 10 years, MET has underperformed AFL with an annualized return of 8.31%, while AFL has yielded a comparatively higher 15.44% annualized return.


MET

YTD

0.08%

1M

13.57%

6M

-1.66%

1Y

13.23%

5Y*

24.65%

10Y*

8.31%

AFL

YTD

3.85%

1M

-0.48%

6M

-3.07%

1Y

25.13%

5Y*

29.70%

10Y*

15.44%

*Annualized

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Risk-Adjusted Performance

MET vs. AFL — Risk-Adjusted Performance Rank

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

MET
The Risk-Adjusted Performance Rank of MET is 6767
Overall Rank
The Sharpe Ratio Rank of MET is 7070
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

AFL
The Risk-Adjusted Performance Rank of AFL is 8585
Overall Rank
The Sharpe Ratio Rank of AFL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AFL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AFL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AFL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of AFL is 8686
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.

MET vs. AFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and Aflac Incorporated (AFL). 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 MET Sharpe Ratio is 0.45, which is lower than the AFL Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of MET and AFL, 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

MET vs. AFL - Dividend Comparison

MET's dividend yield for the trailing twelve months is around 2.75%, more than AFL's 1.95% yield.


TTM20242023202220212020201920182017201620152014
MET
MetLife, Inc.
2.75%2.65%3.12%2.74%3.04%3.88%3.41%4.04%0.79%0.00%0.00%0.00%
AFL
Aflac Incorporated
1.95%1.93%2.04%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%

Drawdowns

MET vs. AFL - Drawdown Comparison

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


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Volatility

MET vs. AFL - Volatility Comparison

MetLife, Inc. (MET) and Aflac Incorporated (AFL) have volatilities of 7.46% and 7.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MET vs. AFL - Financials Comparison

This section allows you to compare key financial metrics between MetLife, Inc. and Aflac Incorporated. 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
18.28B
3.40B
(MET) Total Revenue
(AFL) Total Revenue
Values in USD except per share items

MET vs. AFL - Profitability Comparison

The chart below illustrates the profitability comparison between MetLife, Inc. and Aflac Incorporated 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
100.0%
-1.5%
(MET) Gross Margin
(AFL) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.