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

Key characteristics


METAIG
YTD Return7.06%15.83%
1Y Return23.83%55.56%
3Y Return (Ann)6.30%19.55%
5Y Return (Ann)11.84%13.72%
10Y Return (Ann)7.94%6.47%
Sharpe Ratio0.942.65
Daily Std Dev23.73%20.32%
Max Drawdown-82.37%-99.64%
Current Drawdown-5.22%-93.85%

Fundamentals


METAIG
Market Cap$50.92B$50.24B
EPS$1.81$4.98
PE Ratio38.9114.97
PEG Ratio0.110.55
Revenue (TTM)$66.90B$46.68B
Gross Profit (TTM)$14.89B$24.97B
EBITDA (TTM)$3.92B$8.96B

Correlation

-0.50.00.51.00.6

The correlation between MET and AIG is 0.60, 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. AIG - Performance Comparison

In the year-to-date period, MET achieves a 7.06% return, which is significantly lower than AIG's 15.83% return. Over the past 10 years, MET has outperformed AIG with an annualized return of 7.94%, while AIG has yielded a comparatively lower 6.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
821.45%
-91.29%
MET
AIG

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MetLife, Inc.

American International Group, Inc.

Risk-Adjusted Performance

MET vs. AIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and American International Group, Inc. (AIG). 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.


MET
Sharpe ratio
The chart of Sharpe ratio for MET, currently valued at 0.94, compared to the broader market-2.00-1.000.001.002.003.004.000.94
Sortino ratio
The chart of Sortino ratio for MET, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for MET, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for MET, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for MET, currently valued at 4.19, compared to the broader market-10.000.0010.0020.0030.004.19
AIG
Sharpe ratio
The chart of Sharpe ratio for AIG, currently valued at 2.65, compared to the broader market-2.00-1.000.001.002.003.004.002.65
Sortino ratio
The chart of Sortino ratio for AIG, currently valued at 3.72, compared to the broader market-4.00-2.000.002.004.006.003.72
Omega ratio
The chart of Omega ratio for AIG, currently valued at 1.46, compared to the broader market0.501.001.501.46
Calmar ratio
The chart of Calmar ratio for AIG, currently valued at 0.56, compared to the broader market0.002.004.006.000.56
Martin ratio
The chart of Martin ratio for AIG, currently valued at 20.57, compared to the broader market-10.000.0010.0020.0030.0020.57

MET vs. AIG - Sharpe Ratio Comparison

The current MET Sharpe Ratio is 0.94, which is lower than the AIG Sharpe Ratio of 2.65. The chart below compares the 12-month rolling Sharpe Ratio of MET and AIG.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.94
2.65
MET
AIG

Dividends

MET vs. AIG - Dividend Comparison

MET's dividend yield for the trailing twelve months is around 2.96%, more than AIG's 1.84% yield.


TTM20232022202120202019201820172016201520142013
MET
MetLife, Inc.
2.96%3.12%2.74%3.04%3.88%3.41%4.04%2.91%2.92%3.06%2.45%1.87%
AIG
American International Group, Inc.
1.84%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%0.39%

Drawdowns

MET vs. AIG - Drawdown Comparison

The maximum MET drawdown since its inception was -82.37%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for MET and AIG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-5.22%
-93.85%
MET
AIG

Volatility

MET vs. AIG - Volatility Comparison

The current volatility for MetLife, Inc. (MET) is 5.69%, while American International Group, Inc. (AIG) has a volatility of 6.29%. This indicates that MET experiences smaller price fluctuations and is considered to be less risky than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
5.69%
6.29%
MET
AIG

Financials

MET vs. AIG - Financials Comparison

This section allows you to compare key financial metrics between MetLife, Inc. and American International Group, 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



Values in USD except per share items