MET vs. MDT
MET (MetLife, Inc.) and MDT (Medtronic plc) are both stocks. MET operates in Insurance - Life (Financial Services), while MDT operates in Medical Devices (Healthcare). Over the past 10 years, MET returned 14.00%/yr vs 2.00%/yr for MDT. At a 0.38 correlation, their price movements are largely independent.
Performance
MET vs. MDT - Performance Comparison
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Returns By Period
In the year-to-date period, MET achieves a 14.21% return, which is significantly higher than MDT's -15.83% return. Over the past 10 years, MET has outperformed MDT with an annualized return of 14.00%, while MDT has yielded a comparatively lower 2.00% annualized return.
MET
- 1D
- 1.44%
- 1M
- 13.78%
- YTD
- 14.21%
- 6M
- 9.74%
- 1Y
- 15.84%
- 3Y*
- 20.82%
- 5Y*
- 10.04%
- 10Y*
- 14.00%
MDT
- 1D
- -0.16%
- 1M
- 5.24%
- YTD
- -15.83%
- 6M
- -18.44%
- 1Y
- -6.49%
- 3Y*
- 1.02%
- 5Y*
- -5.47%
- 10Y*
- 2.00%
MET vs. MDT - 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% |
MDT Medtronic plc | -15.83% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Correlation
The correlation between MET and MDT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2000 | 0.38 |
The correlation between MET and MDT shifts across timeframes, from 0.22 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MET:
$7.21
MDT:
$3.58
MET:
12.33
MDT:
22.38
MET:
0.41
MDT:
2.02
MET:
0.58
MDT:
2.91
MET:
$76.95B
MDT:
$35.48B
MET:
$14.75B
MDT:
$5.78B
MET:
$4.11B
MDT:
$7.11B
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Return for Risk
MET vs. MDT — Risk / Return Rank
MET
MDT
MET vs. MDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and Medtronic plc (MDT). 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 | MDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.23 | +1.14 |
| Martin ratioReturn relative to average drawdown | 2.48 | -0.56 | +3.04 |
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Drawdowns
MET vs. MDT - Drawdown Comparison
The maximum MET drawdown since its inception was -82.37%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for MET and MDT.
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Drawdown Indicators
| MET | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.37% | -57.63% | -24.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -28.90% | +11.44% |
Max Drawdown (3Y)Largest decline over 3 years | -21.97% | -28.90% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.09% | -45.10% | +10.01% |
Max Drawdown (10Y)Largest decline over 10 years | -55.16% | -45.10% | -10.06% |
Current DrawdownCurrent decline from peak | 0.00% | -31.23% | +31.23% |
Average DrawdownAverage peak-to-trough decline | -17.62% | -16.55% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 11.52% | -5.10% |
Volatility
MET vs. MDT - Volatility Comparison
The current volatility for MetLife, Inc. (MET) is 6.17%, while Medtronic plc (MDT) has a volatility of 9.32%. This indicates that MET experiences smaller price fluctuations and is considered to be less risky than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MET | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 9.32% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 16.28% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.16% | 21.07% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 21.93% | +3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 23.25% | +7.45% |
Dividends
MET vs. MDT - Dividend Comparison
MET's dividend yield for the trailing twelve months is around 2.58%, less than MDT's 3.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.54% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
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. MDT - Financials Comparison
This section allows you to compare key financial metrics between MetLife, Inc. and Medtronic plc. 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
Frequently Asked Questions
MET and MDT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDT has higher volatility (9.32%) compared to MET (6.17%). In terms of maximum drawdown, MET dropped -82.37% vs MDT's -57.63%.
MET currently has the higher Sharpe Ratio (0.69 vs -0.31), 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.
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