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RGA vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RGA and META is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

RGA vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reinsurance Group of America, Incorporated (RGA) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
399.74%
1,468.94%
RGA
META

Key characteristics

Sharpe Ratio

RGA:

0.25

META:

1.08

Sortino Ratio

RGA:

0.53

META:

1.66

Omega Ratio

RGA:

1.08

META:

1.22

Calmar Ratio

RGA:

0.08

META:

1.15

Martin Ratio

RGA:

0.80

META:

3.71

Ulcer Index

RGA:

9.47%

META:

10.59%

Daily Std Dev

RGA:

30.63%

META:

36.24%

Max Drawdown

RGA:

-100.00%

META:

-76.74%

Current Drawdown

RGA:

-99.97%

META:

-18.88%

Fundamentals

Market Cap

RGA:

$13.07B

META:

$1.51T

EPS

RGA:

$11.85

META:

$25.55

PE Ratio

RGA:

16.69

META:

23.37

PEG Ratio

RGA:

1.57

META:

0.89

PS Ratio

RGA:

0.62

META:

8.48

PB Ratio

RGA:

1.15

META:

7.81

Total Revenue (TTM)

RGA:

$20.83B

META:

$170.36B

Gross Profit (TTM)

RGA:

$20.73B

META:

$139.27B

EBITDA (TTM)

RGA:

$386.00M

META:

$86.47B

Returns By Period

In the year-to-date period, RGA achieves a -7.01% return, which is significantly lower than META's 2.06% return. Over the past 10 years, RGA has underperformed META with an annualized return of 10.01%, while META has yielded a comparatively higher 22.64% annualized return.


RGA

YTD

-7.01%

1M

14.71%

6M

-7.28%

1Y

-0.26%

5Y*

17.35%

10Y*

10.01%

META

YTD

2.06%

1M

18.29%

6M

5.44%

1Y

32.58%

5Y*

23.81%

10Y*

22.64%

*Annualized

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Risk-Adjusted Performance

RGA vs. META — Risk-Adjusted Performance Rank

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

RGA
The Risk-Adjusted Performance Rank of RGA is 5555
Overall Rank
The Sharpe Ratio Rank of RGA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of RGA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RGA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RGA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of RGA is 6060
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8282
Overall Rank
The Sharpe Ratio Rank of META is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7979
Sortino Ratio Rank
The Omega Ratio Rank of META is 7878
Omega Ratio Rank
The Calmar Ratio Rank of META is 8585
Calmar Ratio Rank
The Martin Ratio Rank of META is 8181
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.

RGA vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reinsurance Group of America, Incorporated (RGA) and Meta Platforms, Inc. (META). 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.


The chart of Sharpe ratio for RGA, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
RGA: 0.25
META: 1.08
The chart of Sortino ratio for RGA, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
RGA: 0.53
META: 1.66
The chart of Omega ratio for RGA, currently valued at 1.08, compared to the broader market0.501.001.502.00
RGA: 1.08
META: 1.22
The chart of Calmar ratio for RGA, currently valued at 0.28, compared to the broader market0.001.002.003.004.005.00
RGA: 0.28
META: 1.15
The chart of Martin ratio for RGA, currently valued at 0.80, compared to the broader market-10.000.0010.0020.00
RGA: 0.80
META: 3.71

The current RGA Sharpe Ratio is 0.25, which is lower than the META Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of RGA and META, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.25
1.08
RGA
META

Dividends

RGA vs. META - Dividend Comparison

RGA's dividend yield for the trailing twelve months is around 1.78%, more than META's 0.34% yield.


TTM20242023202220212020201920182017201620152014
RGA
Reinsurance Group of America, Incorporated
1.78%1.63%2.04%2.15%2.61%2.42%1.59%1.57%1.17%1.24%1.64%1.44%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RGA vs. META - Drawdown Comparison

The maximum RGA drawdown since its inception was -100.00%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for RGA and META. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.36%
-18.88%
RGA
META

Volatility

RGA vs. META - Volatility Comparison

The current volatility for Reinsurance Group of America, Incorporated (RGA) is 16.76%, while Meta Platforms, Inc. (META) has a volatility of 22.20%. This indicates that RGA experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.76%
22.20%
RGA
META

Financials

RGA vs. META - Financials Comparison

This section allows you to compare key financial metrics between Reinsurance Group of America, Incorporated and Meta Platforms, 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
5.28B
42.31B
(RGA) Total Revenue
(META) Total Revenue
Values in USD except per share items