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

Correlation

The correlation between PRU and MET is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

PRU vs. MET - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-2.42%
17.10%
PRU
MET

Key characteristics

Sharpe Ratio

PRU:

0.96

MET:

1.48

Sortino Ratio

PRU:

1.32

MET:

1.90

Omega Ratio

PRU:

1.19

MET:

1.28

Calmar Ratio

PRU:

1.29

MET:

2.69

Martin Ratio

PRU:

4.24

MET:

7.80

Ulcer Index

PRU:

5.22%

MET:

4.20%

Daily Std Dev

PRU:

23.11%

MET:

22.13%

Max Drawdown

PRU:

-88.53%

MET:

-82.93%

Current Drawdown

PRU:

-8.11%

MET:

-1.67%

Fundamentals

Market Cap

PRU:

$42.36B

MET:

$60.09B

EPS

PRU:

$11.28

MET:

$4.98

PE Ratio

PRU:

10.55

MET:

17.43

PEG Ratio

PRU:

0.51

MET:

0.15

Total Revenue (TTM)

PRU:

$57.88B

MET:

$52.32B

Gross Profit (TTM)

PRU:

$59.03B

MET:

$52.32B

EBITDA (TTM)

PRU:

$32.55B

MET:

$4.48B

Returns By Period

In the year-to-date period, PRU achieves a 0.40% return, which is significantly lower than MET's 5.98% return. Over the past 10 years, PRU has underperformed MET with an annualized return of 8.51%, while MET has yielded a comparatively higher 9.95% annualized return.


PRU

YTD

0.40%

1M

1.00%

6M

-2.42%

1Y

20.26%

5Y*

9.85%

10Y*

8.51%

MET

YTD

5.98%

1M

6.66%

6M

17.10%

1Y

29.92%

5Y*

14.79%

10Y*

9.95%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PRU vs. MET — Risk-Adjusted Performance Rank

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

PRU
The Risk-Adjusted Performance Rank of PRU is 7575
Overall Rank
The Sharpe Ratio Rank of PRU is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PRU is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PRU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PRU is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PRU is 7878
Martin Ratio Rank

MET
The Risk-Adjusted Performance Rank of MET is 8585
Overall Rank
The Sharpe Ratio Rank of MET is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MET is 8181
Omega Ratio Rank
The Calmar Ratio Rank of MET is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MET is 8888
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.

PRU vs. MET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) and MetLife, Inc. (MET). 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 PRU, currently valued at 0.96, compared to the broader market-2.000.002.004.000.961.48
The chart of Sortino ratio for PRU, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.006.001.321.90
The chart of Omega ratio for PRU, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.28
The chart of Calmar ratio for PRU, currently valued at 1.29, compared to the broader market0.002.004.006.001.292.69
The chart of Martin ratio for PRU, currently valued at 4.24, compared to the broader market-10.000.0010.0020.0030.004.247.80
PRU
MET

The current PRU Sharpe Ratio is 0.96, which is lower than the MET Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of PRU and MET, 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
0.96
1.48
PRU
MET

Dividends

PRU vs. MET - Dividend Comparison

PRU's dividend yield for the trailing twelve months is around 4.37%, more than MET's 2.50% yield.


TTM20242023202220212020201920182017201620152014
PRU
Prudential Financial, Inc.
4.37%4.39%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%2.40%
MET
MetLife, Inc.
2.50%2.65%3.12%2.74%3.04%3.88%3.41%4.04%0.79%0.00%0.00%0.00%

Drawdowns

PRU vs. MET - Drawdown Comparison

The maximum PRU drawdown since its inception was -88.53%, which is greater than MET's maximum drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for PRU and MET. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.11%
-1.67%
PRU
MET

Volatility

PRU vs. MET - Volatility Comparison

Prudential Financial, Inc. (PRU) and MetLife, Inc. (MET) have volatilities of 6.91% and 6.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.91%
6.78%
PRU
MET

Financials

PRU vs. MET - Financials Comparison

This section allows you to compare key financial metrics between Prudential Financial, Inc. and MetLife, 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.


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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