MFC vs. PRU
MFC (Manulife Financial Corporation) and PRU (Prudential Financial, Inc.) are both stocks. Both operate in the Insurance - Life industry within the Financial Services sector. Over the past 10 years, MFC returned 16.97%/yr vs 9.18%/yr for PRU. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
MFC vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, MFC achieves a 13.34% return, which is significantly higher than PRU's -1.47% return. Over the past 10 years, MFC has outperformed PRU with an annualized return of 16.97%, while PRU has yielded a comparatively lower 9.18% annualized return.
MFC
- 1D
- -0.66%
- 1M
- 5.67%
- YTD
- 13.34%
- 6M
- 12.57%
- 1Y
- 36.70%
- 3Y*
- 36.45%
- 5Y*
- 21.61%
- 10Y*
- 16.97%
PRU
- 1D
- 1.62%
- 1M
- 5.39%
- YTD
- -1.47%
- 6M
- -3.15%
- 1Y
- 9.40%
- 3Y*
- 14.40%
- 5Y*
- 6.45%
- 10Y*
- 9.18%
MFC vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFC Manulife Financial Corporation | 13.34% | 22.95% | 45.75% | 31.13% | -1.18% | 12.17% | -7.18% | 49.19% | -29.89% | 22.17% |
PRU Prudential Financial, Inc. | -1.47% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between MFC and PRU is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.60 |
The correlation between MFC and PRU shifts across timeframes, from 0.54 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MFC:
$48.72B
PRU:
$37.83B
MFC:
CA$4.06
PRU:
$9.85
MFC:
14.09
PRU:
10.99
MFC:
4.94
PRU:
0.45
MFC:
1.14
PRU:
0.80
MFC:
CA$79.35B
PRU:
$47.43B
MFC:
CA$26.46B
PRU:
$14.72B
MFC:
CA$8.26B
PRU:
$4.02B
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Return for Risk
MFC vs. PRU — Risk / Return Rank
MFC
PRU
MFC vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manulife Financial Corporation (MFC) and Prudential Financial, Inc. (PRU). 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.
| MFC | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.09 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 0.44 | +2.51 |
| Martin ratioReturn relative to average drawdown | 8.44 | 0.95 | +7.49 |
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Drawdowns
MFC vs. PRU - Drawdown Comparison
The maximum MFC drawdown since its inception was -83.61%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for MFC and PRU.
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Drawdown Indicators
| MFC | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.61% | -88.53% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -21.46% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -16.75% | -25.66% | +8.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -33.11% | +6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -65.89% | +8.45% |
Current DrawdownCurrent decline from peak | -1.90% | -9.67% | +7.77% |
Average DrawdownAverage peak-to-trough decline | -29.37% | -18.31% | -11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 9.94% | -5.58% |
Volatility
MFC vs. PRU - Volatility Comparison
The current volatility for Manulife Financial Corporation (MFC) is 4.70%, while Prudential Financial, Inc. (PRU) has a volatility of 5.80%. This indicates that MFC experiences smaller price fluctuations and is considered to be less risky than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFC | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 5.80% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 17.51% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 22.65% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.13% | 25.72% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.39% | 31.83% | -3.44% |
Dividends
MFC vs. PRU - Dividend Comparison
MFC's dividend yield for the trailing twelve months is around 3.31%, less than PRU's 5.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFC Manulife Financial Corporation | 3.31% | 3.45% | 4.16% | 4.86% | 5.71% | 4.91% | 4.70% | 3.71% | 4.08% | 3.93% | 4.15% | 5.38% |
PRU Prudential Financial, Inc. | 5.08% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
MFC vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Manulife Financial Corporation and Prudential Financial, 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
Frequently Asked Questions
MFC and PRU have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRU has higher volatility (5.80%) compared to MFC (4.70%). In terms of maximum drawdown, MFC dropped -83.61% vs PRU's -88.53%.
MFC currently has the higher Sharpe Ratio (1.79 vs 0.42), 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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