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MET vs. RNR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
13.19%
11.48%
MET
RNR

Key characteristics

Sharpe Ratio

MET:

1.23

RNR:

1.02

Sortino Ratio

MET:

1.63

RNR:

1.45

Omega Ratio

MET:

1.24

RNR:

1.20

Calmar Ratio

MET:

2.24

RNR:

1.60

Martin Ratio

MET:

6.49

RNR:

4.43

Ulcer Index

MET:

4.20%

RNR:

5.70%

Daily Std Dev

MET:

22.15%

RNR:

24.79%

Max Drawdown

MET:

-82.93%

RNR:

-45.67%

Current Drawdown

MET:

-3.76%

RNR:

-11.17%

Fundamentals

Market Cap

MET:

$58.81B

RNR:

$13.24B

EPS

MET:

$4.93

RNR:

$72.06

PE Ratio

MET:

17.23

RNR:

3.54

PEG Ratio

MET:

0.15

RNR:

-3.13

Total Revenue (TTM)

MET:

$52.32B

RNR:

$9.16B

Gross Profit (TTM)

MET:

$52.32B

RNR:

$9.22B

EBITDA (TTM)

MET:

$4.48B

RNR:

$3.12B

Returns By Period

In the year-to-date period, MET achieves a 3.72% return, which is significantly higher than RNR's 2.49% return. Over the past 10 years, MET has underperformed RNR with an annualized return of 9.65%, while RNR has yielded a comparatively higher 11.25% annualized return.


MET

YTD

3.72%

1M

2.65%

6M

13.19%

1Y

28.40%

5Y*

13.99%

10Y*

9.65%

RNR

YTD

2.49%

1M

-2.01%

6M

11.48%

1Y

22.68%

5Y*

6.61%

10Y*

11.25%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MET vs. RNR — Risk-Adjusted Performance Rank

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

MET
The Risk-Adjusted Performance Rank of MET is 8383
Overall Rank
The Sharpe Ratio Rank of MET is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MET is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MET is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MET is 8686
Martin Ratio Rank

RNR
The Risk-Adjusted Performance Rank of RNR is 7979
Overall Rank
The Sharpe Ratio Rank of RNR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of RNR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RNR is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RNR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RNR is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MET vs. RNR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MET, currently valued at 1.23, compared to the broader market-2.000.002.001.231.02
The chart of Sortino ratio for MET, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.631.45
The chart of Omega ratio for MET, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.20
The chart of Calmar ratio for MET, currently valued at 2.24, compared to the broader market0.002.004.006.002.241.60
The chart of Martin ratio for MET, currently valued at 6.49, compared to the broader market-30.00-20.00-10.000.0010.0020.006.494.43
MET
RNR

The current MET Sharpe Ratio is 1.23, which is comparable to the RNR Sharpe Ratio of 1.02. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.23
1.02
MET
RNR

Dividends

MET vs. RNR - Dividend Comparison

MET's dividend yield for the trailing twelve months is around 2.54%, more than RNR's 0.61% yield.


TTM20242023202220212020201920182017201620152014
MET
MetLife, Inc.
2.54%2.63%3.12%2.74%3.04%3.88%3.41%4.04%0.79%0.00%0.00%0.00%
RNR
RenaissanceRe Holdings Ltd.
0.61%0.63%0.78%0.80%0.85%0.84%0.69%0.99%1.02%0.91%1.06%1.19%

Drawdowns

MET vs. RNR - Drawdown Comparison

The maximum MET drawdown since its inception was -82.93%, 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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.76%
-11.17%
MET
RNR

Volatility

MET vs. RNR - Volatility Comparison

The current volatility for MetLife, Inc. (MET) is 6.68%, while RenaissanceRe Holdings Ltd. (RNR) has a volatility of 8.13%. This indicates that MET experiences smaller price fluctuations and is considered to be less risky than RNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.68%
8.13%
MET
RNR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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