MET vs. GL
Compare and contrast key facts about MetLife, Inc. (MET) and Globe Life Inc. (GL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MET or GL.
Key characteristics
| MET | GL | |
|---|---|---|
| YTD Return | 28.82% | -9.61% |
| 1Y Return | 37.81% | -5.65% |
| 3Y Return (Ann) | 12.28% | 5.75% |
| 5Y Return (Ann) | 14.83% | 2.79% |
| 10Y Return (Ann) | 8.19% | 8.35% |
| Sharpe Ratio | 1.76 | -0.11 |
| Sortino Ratio | 2.19 | 0.39 |
| Omega Ratio | 1.33 | 1.12 |
| Calmar Ratio | 2.16 | -0.11 |
| Martin Ratio | 10.39 | -0.30 |
| Ulcer Index | 3.51% | 23.33% |
| Daily Std Dev | 20.80% | 64.99% |
| Max Drawdown | -82.93% | -75.34% |
| Current Drawdown | -3.14% | -14.47% |
Fundamentals
| MET | GL | |
|---|---|---|
| Market Cap | $56.92B | $9.26B |
| EPS | $4.93 | $11.80 |
| PE Ratio | 16.67 | 9.35 |
| Total Revenue (TTM) | $71.35B | $5.73B |
| Gross Profit (TTM) | $71.35B | $5.34B |
| EBITDA (TTM) | $5.28B | $321.75M |
Correlation
The correlation between MET and GL is 0.72, 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.
Performance
MET vs. GL - Performance Comparison
In the year-to-date period, MET achieves a 28.82% return, which is significantly higher than GL's -9.61% return. Both investments have delivered pretty close results over the past 10 years, with MET having a 8.19% annualized return and GL not far ahead at 8.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MET vs. GL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and Globe Life Inc. (GL). 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. GL - Dividend Comparison
MET's dividend yield for the trailing twelve months is around 2.63%, more than GL's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MET MetLife, Inc. | 2.63% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
GL Globe Life Inc. | 0.87% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% | 1.06% |
Drawdowns
MET vs. GL - Drawdown Comparison
The maximum MET drawdown since its inception was -82.93%, which is greater than GL's maximum drawdown of -75.34%. Use the drawdown chart below to compare losses from any high point for MET and GL. For additional features, visit the drawdowns tool.
Volatility
MET vs. GL - Volatility Comparison
MetLife, Inc. (MET) has a higher volatility of 9.81% compared to Globe Life Inc. (GL) at 8.79%. This indicates that MET's price experiences larger fluctuations and is considered to be riskier than GL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MET vs. GL - Financials Comparison
This section allows you to compare key financial metrics between MetLife, Inc. and Globe Life 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.
Total Revenue: Total amount of money received from sales and other business activities