MET vs. DB
MET (MetLife, Inc.) and DB (Deutsche Bank Aktiengesellschaft) are both stocks. Both are in the Financial Services sector — MET in Insurance - Life, DB in Banks - Regional. Over the past 10 years, MET returned 14.00%/yr vs 11.76%/yr for DB. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
MET vs. DB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MET achieves a 14.21% return, which is significantly higher than DB's -10.46% return. Over the past 10 years, MET has outperformed DB with an annualized return of 14.00%, while DB has yielded a comparatively lower 11.76% annualized return.
MET
- 1D
- 1.44%
- 1M
- 11.36%
- YTD
- 14.21%
- 6M
- 9.74%
- 1Y
- 18.30%
- 3Y*
- 20.82%
- 5Y*
- 10.04%
- 10Y*
- 14.00%
DB
- 1D
- 3.42%
- 1M
- 11.73%
- YTD
- -10.46%
- 6M
- -7.47%
- 1Y
- 25.36%
- 3Y*
- 50.89%
- 5Y*
- 22.12%
- 10Y*
- 11.76%
MET vs. DB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MET MetLife, Inc. | 14.21% | -0.80% | 27.68% | -5.49% | 19.23% | 37.43% | -3.42% | 28.84% | -15.77% | 21.67% |
DB Deutsche Bank Aktiengesellschaft | -10.46% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
Correlation
The correlation between MET and DB is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2000 | 0.53 |
The correlation between MET and DB shifts across timeframes, from 0.40 (3 years) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MET:
$7.21
DB:
€4.47
MET:
12.33
DB:
6.45
MET:
0.41
DB:
0.11
MET:
0.58
DB:
0.86
MET:
$76.95B
DB:
€53.12B
MET:
$14.75B
DB:
€30.48B
MET:
$4.11B
DB:
€9.93B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MET vs. DB — Risk / Return Rank
MET
DB
MET vs. DB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and Deutsche Bank Aktiengesellschaft (DB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MET | DB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.76 | +0.15 |
| Martin ratioReturn relative to average drawdown | 2.48 | 1.77 | +0.70 |
Loading charts...
Drawdowns
MET vs. DB - Drawdown Comparison
The maximum MET drawdown since its inception was -82.37%, smaller than the maximum DB drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for MET and DB.
Loading charts...
Drawdown Indicators
| MET | DB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.37% | -94.73% | +12.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -29.66% | +12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.97% | -29.66% | +7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -35.09% | -54.19% | +19.10% |
Max Drawdown (10Y)Largest decline over 10 years | -55.16% | -71.97% | +16.81% |
Current DrawdownCurrent decline from peak | 0.00% | -62.98% | +62.98% |
Average DrawdownAverage peak-to-trough decline | -17.62% | -53.67% | +36.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 12.63% | -6.21% |
Volatility
MET vs. DB - Volatility Comparison
The current volatility for MetLife, Inc. (MET) is 6.17%, while Deutsche Bank Aktiengesellschaft (DB) has a volatility of 11.24%. This indicates that MET experiences smaller price fluctuations and is considered to be less risky than DB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MET | DB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 11.24% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 25.84% | -8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.16% | 33.34% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 37.49% | -11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 40.23% | -9.53% |
Dividends
MET vs. DB - Dividend Comparison
MET's dividend yield for the trailing twelve months is around 2.58%, less than DB's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 3.50% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
MET MetLife, Inc. | 2.58% | 2.85% | 2.63% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 14.52% | 2.92% | 3.06% |
Financials
MET vs. DB - Financials Comparison
This section allows you to compare key financial metrics between MetLife, Inc. and Deutsche Bank Aktiengesellschaft. 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
MET vs. DB - Profitability Comparison
MET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MetLife, Inc. reported a gross profit of 0.00 and revenue of 19.07B. Therefore, the gross margin over that period was 0.0%.
DB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 8.15B and revenue of 15.29B. Therefore, the gross margin over that period was 53.3%.
MET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MetLife, Inc. reported an operating income of 0.00 and revenue of 19.07B, resulting in an operating margin of 0.0%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 3.04B and revenue of 15.29B, resulting in an operating margin of 19.9%.
MET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MetLife, Inc. reported a net income of 1.19B and revenue of 19.07B, resulting in a net margin of 6.2%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Bank Aktiengesellschaft reported a net income of 2.12B and revenue of 15.29B, resulting in a net margin of 13.9%.
Frequently Asked Questions
MET and DB have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DB has higher volatility (11.24%) compared to MET (6.17%). In terms of maximum drawdown, MET dropped -82.37% vs DB's -94.73%.
MET currently has the higher Sharpe Ratio (0.69 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for MET and DB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer