MET vs. COST
Compare and contrast key facts about MetLife, Inc. (MET) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MET or COST.
Correlation
The correlation between MET and COST is 0.56, 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. COST - Performance Comparison
Key characteristics
MET:
0.25
COST:
1.63
MET:
0.51
COST:
2.19
MET:
1.08
COST:
1.30
MET:
0.33
COST:
2.08
MET:
1.12
COST:
6.27
MET:
6.44%
COST:
5.73%
MET:
29.31%
COST:
22.11%
MET:
-82.93%
COST:
-53.39%
MET:
-14.25%
COST:
-9.26%
Fundamentals
MET:
$51.68B
COST:
$432.80B
MET:
$5.94
COST:
$17.17
MET:
12.77
COST:
56.81
MET:
1.01
COST:
5.81
MET:
0.73
COST:
1.64
MET:
1.84
COST:
16.93
MET:
$54.64B
COST:
$264.09B
MET:
$54.64B
COST:
$35.11B
MET:
$3.45B
COST:
$11.25B
Returns By Period
In the year-to-date period, MET achieves a -7.58% return, which is significantly lower than COST's 6.76% return. Over the past 10 years, MET has underperformed COST with an annualized return of 7.99%, while COST has yielded a comparatively higher 23.10% annualized return.
MET
-7.58%
-10.41%
-7.51%
7.67%
21.83%
7.99%
COST
6.76%
5.10%
9.91%
35.89%
27.96%
23.10%
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Risk-Adjusted Performance
MET vs. COST — Risk-Adjusted Performance Rank
MET
COST
MET vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and Costco Wholesale Corporation (COST). 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.
Dividends
MET vs. COST - Dividend Comparison
MET's dividend yield for the trailing twelve months is around 2.90%, more than COST's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MET MetLife, Inc. | 2.90% | 2.63% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 0.79% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.36% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
MET vs. COST - Drawdown Comparison
The maximum MET drawdown since its inception was -82.93%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MET and COST. For additional features, visit the drawdowns tool.
Volatility
MET vs. COST - Volatility Comparison
MetLife, Inc. (MET) has a higher volatility of 19.02% compared to Costco Wholesale Corporation (COST) at 10.35%. This indicates that MET's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MET vs. COST - Financials Comparison
This section allows you to compare key financial metrics between MetLife, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities