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

Correlation

The correlation between RGA and META is 0.24, 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.


-0.50.00.51.00.2

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.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.02%
17.71%
RGA
META

Key characteristics

Sharpe Ratio

RGA:

1.52

META:

2.02

Sortino Ratio

RGA:

2.01

META:

2.90

Omega Ratio

RGA:

1.29

META:

1.40

Calmar Ratio

RGA:

0.34

META:

4.00

Martin Ratio

RGA:

7.83

META:

12.18

Ulcer Index

RGA:

4.38%

META:

6.05%

Daily Std Dev

RGA:

22.60%

META:

36.47%

Max Drawdown

RGA:

-100.00%

META:

-76.74%

Current Drawdown

RGA:

-99.97%

META:

-5.21%

Fundamentals

Market Cap

RGA:

$14.07B

META:

$1.48T

EPS

RGA:

$10.92

META:

$21.20

PE Ratio

RGA:

19.56

META:

27.62

PEG Ratio

RGA:

1.57

META:

1.31

Total Revenue (TTM)

RGA:

$16.87B

META:

$116.12B

Gross Profit (TTM)

RGA:

$16.03B

META:

$94.79B

EBITDA (TTM)

RGA:

$152.00M

META:

$58.27B

Returns By Period

In the year-to-date period, RGA achieves a 0.82% return, which is significantly lower than META's 2.34% return. Over the past 10 years, RGA has underperformed META with an annualized return of 11.81%, while META has yielded a comparatively higher 22.84% annualized return.


RGA

YTD

0.82%

1M

-4.61%

6M

6.02%

1Y

33.55%

5Y*

8.25%

10Y*

11.81%

META

YTD

2.34%

1M

-2.27%

6M

17.71%

1Y

74.62%

5Y*

23.65%

10Y*

22.84%

*Annualized

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for RGA, currently valued at 1.52, compared to the broader market-4.00-2.000.002.001.522.02
The chart of Sortino ratio for RGA, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.012.90
The chart of Omega ratio for RGA, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.40
The chart of Calmar ratio for RGA, currently valued at 2.34, compared to the broader market0.002.004.006.002.344.00
The chart of Martin ratio for RGA, currently valued at 7.83, compared to the broader market0.005.0010.0015.0020.0025.007.8312.18
RGA
META

The current RGA Sharpe Ratio is 1.52, which is comparable to the META Sharpe Ratio of 2.02. 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.52
2.02
RGA
META

Dividends

RGA vs. META - Dividend Comparison

RGA's dividend yield for the trailing twelve months is around 1.62%, more than META's 0.33% yield.


TTM20242023202220212020201920182017201620152014
RGA
Reinsurance Group of America, Incorporated
1.62%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.
0.33%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.14%
-5.21%
RGA
META

Volatility

RGA vs. META - Volatility Comparison

The current volatility for Reinsurance Group of America, Incorporated (RGA) is 6.30%, while Meta Platforms, Inc. (META) has a volatility of 8.19%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.30%
8.19%
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


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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