MET vs. MO
MET (MetLife, Inc.) and MO (Altria Group, Inc.) are both stocks. MET operates in Insurance - Life (Financial Services), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, MET returned 14.00%/yr vs 7.93%/yr for MO. At a 0.29 correlation, their price movements are largely independent.
Performance
MET vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, MET achieves a 14.21% return, which is significantly lower than MO's 26.86% return. Over the past 10 years, MET has outperformed MO with an annualized return of 14.00%, while MO has yielded a comparatively lower 7.93% 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%
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
MET vs. MO - 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% |
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
Correlation
The correlation between MET and MO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2000 | 0.29 |
The correlation between MET and MO shifts across timeframes, from -0.01 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MET:
$7.21
MO:
$4.79
MET:
12.33
MO:
15.00
MET:
0.41
MO:
0.32
MET:
0.58
MO:
5.54
MET:
$76.95B
MO:
$21.82B
MET:
$14.75B
MO:
$14.80B
MET:
$4.11B
MO:
$11.70B
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Return for Risk
MET vs. MO — Risk / Return Rank
MET
MO
MET vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.75 | -0.84 |
| Martin ratioReturn relative to average drawdown | 2.48 | 4.39 | -1.92 |
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Drawdowns
MET vs. MO - Drawdown Comparison
The maximum MET drawdown since its inception was -82.37%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for MET and MO.
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Drawdown Indicators
| MET | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.37% | -65.43% | -16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -16.40% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.97% | -16.40% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -35.09% | -25.83% | -9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -55.16% | -53.69% | -1.47% |
Current DrawdownCurrent decline from peak | 0.00% | -3.50% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -17.62% | -11.92% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 6.50% | -0.08% |
Volatility
MET vs. MO - Volatility Comparison
The current volatility for MetLife, Inc. (MET) is 6.17%, while Altria Group, Inc. (MO) has a volatility of 6.71%. This indicates that MET experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MET | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 6.71% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 17.60% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.16% | 22.59% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 20.68% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 22.97% | +7.73% |
Dividends
MET vs. MO - Dividend Comparison
MET's dividend yield for the trailing twelve months is around 2.58%, less than MO's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
MET vs. MO - Financials Comparison
This section allows you to compare key financial metrics between MetLife, Inc. and Altria 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.
Total Revenue: Total amount of money received from sales and other business activities
MET vs. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
MET and MO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MO has higher volatility (6.71%) compared to MET (6.17%). In terms of maximum drawdown, MET dropped -82.37% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.27 vs 0.69), 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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