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MET vs. RNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MET vs. RNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MetLife, Inc. (MET) and RenaissanceRe Holdings Ltd. (RNR). The values are adjusted to include any dividend payments, if applicable.

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MET vs. RNR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MET
MetLife, Inc.
-9.20%-0.80%27.68%-5.49%19.23%37.43%-3.42%28.84%-15.77%21.67%
RNR
RenaissanceRe Holdings Ltd.
5.31%13.73%27.76%7.22%9.86%3.07%-14.70%47.76%7.54%-6.94%

Fundamentals

EPS

MET:

$7.54

RNR:

$57.46

PE Ratio

MET:

9.44

RNR:

5.15

PEG Ratio

MET:

0.22

RNR:

0.08

PS Ratio

MET:

0.42

RNR:

1.08

Total Revenue (TTM)

MET:

$76.13B

RNR:

$12.79B

Gross Profit (TTM)

MET:

$12.20B

RNR:

$4.51B

EBITDA (TTM)

MET:

$4.34B

RNR:

$3.63B

Returns By Period

In the year-to-date period, MET achieves a -9.20% return, which is significantly lower than RNR's 5.31% return. Over the past 10 years, MET has outperformed RNR with an annualized return of 10.93%, while RNR has yielded a comparatively lower 10.31% annualized return.


MET

1D
0.64%
1M
-2.83%
YTD
-9.20%
6M
-11.88%
1Y
-9.70%
3Y*
10.46%
5Y*
6.10%
10Y*
10.93%

RNR

1D
-0.53%
1M
-3.57%
YTD
5.31%
6M
15.62%
1Y
21.42%
3Y*
14.61%
5Y*
13.25%
10Y*
10.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MET vs. RNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MET
MET Risk / Return Rank: 2222
Overall Rank
MET Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
MET Sortino Ratio Rank: 2323
Sortino Ratio Rank
MET Omega Ratio Rank: 2323
Omega Ratio Rank
MET Calmar Ratio Rank: 2424
Calmar Ratio Rank
MET Martin Ratio Rank: 1717
Martin Ratio Rank

RNR
RNR Risk / Return Rank: 6969
Overall Rank
RNR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RNR Sortino Ratio Rank: 6363
Sortino Ratio Rank
RNR Omega Ratio Rank: 5959
Omega Ratio Rank
RNR Calmar Ratio Rank: 7474
Calmar Ratio Rank
RNR Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MET vs. RNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MetLife, Inc. (MET) and RenaissanceRe Holdings Ltd. (RNR). 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.


METRNRDifference

Sharpe ratio

Return per unit of total volatility

-0.34

0.83

-1.17

Sortino ratio

Return per unit of downside risk

-0.28

1.31

-1.59

Omega ratio

Gain probability vs. loss probability

0.96

1.16

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.50

1.80

-2.30

Martin ratio

Return relative to average drawdown

-1.23

5.73

-6.96

MET vs. RNR - Sharpe Ratio Comparison

The current MET Sharpe Ratio is -0.34, which is lower than the RNR Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of MET and RNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


METRNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

0.83

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.48

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.39

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.56

-0.31

Correlation

The correlation between MET and RNR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MET vs. RNR - Dividend Comparison

MET's dividend yield for the trailing twelve months is around 3.19%, more than RNR's 0.54% yield.


TTM20252024202320222021202020192018201720162015
MET
MetLife, Inc.
3.19%2.85%2.63%3.12%2.74%3.04%3.88%3.41%4.04%14.52%2.92%3.06%
RNR
RenaissanceRe Holdings Ltd.
0.54%0.57%0.63%0.78%0.80%0.85%0.84%0.69%0.99%1.02%0.91%1.06%

Drawdowns

MET vs. RNR - Drawdown Comparison

The maximum MET drawdown since its inception was -82.37%, which is greater than RNR's maximum drawdown of -45.67%. Use the drawdown chart below to compare losses from any high point for MET and RNR.


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Drawdown Indicators


METRNRDifference

Max Drawdown

Largest peak-to-trough decline

-82.37%

-45.67%

-36.70%

Max Drawdown (1Y)

Largest decline over 1 year

-17.46%

-13.27%

-4.19%

Max Drawdown (5Y)

Largest decline over 5 years

-35.09%

-27.71%

-7.38%

Max Drawdown (10Y)

Largest decline over 10 years

-55.16%

-40.66%

-14.50%

Current Drawdown

Current decline from peak

-16.42%

-4.77%

-11.65%

Average Drawdown

Average peak-to-trough decline

-17.71%

-10.29%

-7.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.08%

4.18%

+2.90%

Volatility

MET vs. RNR - Volatility Comparison

MetLife, Inc. (MET) has a higher volatility of 6.50% compared to RenaissanceRe Holdings Ltd. (RNR) at 3.93%. This indicates that MET's price experiences larger fluctuations and is considered to be riskier than RNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


METRNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

3.93%

+2.57%

Volatility (6M)

Calculated over the trailing 6-month period

17.82%

17.59%

+0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

28.52%

25.93%

+2.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.67%

27.58%

-1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.73%

26.77%

+3.96%

Financials

MET vs. RNR - Financials Comparison

This section allows you to compare key financial metrics between MetLife, Inc. and RenaissanceRe Holdings Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.81B
2.97B
(MET) Total Revenue
(RNR) Total Revenue
Values in USD except per share items

MET vs. RNR - Profitability Comparison

The chart below illustrates the profitability comparison between MetLife, Inc. and RenaissanceRe Holdings Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
43.9%
Portfolio components
MET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a gross profit of 0.00 and revenue of 23.81B. Therefore, the gross margin over that period was 0.0%.

RNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RenaissanceRe Holdings Ltd. reported a gross profit of 1.30B and revenue of 2.97B. Therefore, the gross margin over that period was 43.9%.

MET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported an operating income of 0.00 and revenue of 23.81B, resulting in an operating margin of 0.0%.

RNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RenaissanceRe Holdings Ltd. reported an operating income of 601.15M and revenue of 2.97B, resulting in an operating margin of 20.2%.

MET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a net income of 809.00M and revenue of 23.81B, resulting in a net margin of 3.4%.

RNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RenaissanceRe Holdings Ltd. reported a net income of 760.48M and revenue of 2.97B, resulting in a net margin of 25.6%.