SLF vs. MET
Compare and contrast key facts about Sun Life Financial Inc. (SLF) and MetLife, Inc. (MET).
Performance
SLF vs. MET - Performance Comparison
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SLF vs. MET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLF Sun Life Financial Inc. | 1.31% | 9.72% | 19.48% | 17.77% | -12.89% | 29.71% | 1.55% | 42.69% | -16.37% | 11.18% |
MET MetLife, Inc. | -9.77% | -0.80% | 27.68% | -5.49% | 19.23% | 37.43% | -3.42% | 28.84% | -15.77% | 21.67% |
Fundamentals
SLF:
$7.29
MET:
$7.54
SLF:
8.59
MET:
9.38
SLF:
0.77
MET:
0.42
SLF:
$41.86B
MET:
$76.13B
SLF:
$13.06B
MET:
$12.20B
SLF:
$5.32B
MET:
$4.34B
Returns By Period
In the year-to-date period, SLF achieves a 1.31% return, which is significantly higher than MET's -9.77% return. Both investments have delivered pretty close results over the past 10 years, with SLF having a 11.38% annualized return and MET not far behind at 10.86%.
SLF
- 1D
- 1.03%
- 1M
- -4.56%
- YTD
- 1.31%
- 6M
- 6.47%
- 1Y
- 13.97%
- 3Y*
- 15.43%
- 5Y*
- 8.82%
- 10Y*
- 11.38%
MET
- 1D
- 3.59%
- 1M
- -1.87%
- YTD
- -9.77%
- 6M
- -12.90%
- 1Y
- -9.30%
- 3Y*
- 10.23%
- 5Y*
- 5.97%
- 10Y*
- 10.86%
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Return for Risk
SLF vs. MET — Risk / Return Rank
SLF
MET
SLF vs. MET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Life Financial Inc. (SLF) 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.
| SLF | MET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | -0.33 | +1.00 |
Sortino ratioReturn per unit of downside risk | 0.98 | -0.26 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.96 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | -0.46 | +1.48 |
Martin ratioReturn relative to average drawdown | 2.20 | -1.15 | +3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SLF | MET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | -0.33 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.23 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.35 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.24 | +0.16 |
Correlation
The correlation between SLF and MET is 0.52, 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.
Dividends
SLF vs. MET - Dividend Comparison
SLF's dividend yield for the trailing twelve months is around 4.15%, more than MET's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLF Sun Life Financial Inc. | 4.15% | 4.03% | 4.00% | 4.98% | 4.59% | 3.32% | 3.69% | 3.47% | 4.71% | 3.17% | 3.98% | 4.64% |
MET MetLife, Inc. | 3.21% | 2.85% | 2.63% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 14.52% | 2.92% | 3.06% |
Drawdowns
SLF vs. MET - Drawdown Comparison
The maximum SLF drawdown since its inception was -78.60%, roughly equal to the maximum MET drawdown of -82.37%. Use the drawdown chart below to compare losses from any high point for SLF and MET.
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Drawdown Indicators
| SLF | MET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -82.37% | +3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -17.46% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.77% | -35.09% | +4.32% |
Max Drawdown (10Y)Largest decline over 10 years | -50.84% | -55.16% | +4.32% |
Current DrawdownCurrent decline from peak | -8.32% | -16.95% | +8.63% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -17.71% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 7.03% | -0.11% |
Volatility
SLF vs. MET - Volatility Comparison
The current volatility for Sun Life Financial Inc. (SLF) is 4.96%, while MetLife, Inc. (MET) has a volatility of 6.49%. This indicates that SLF experiences smaller price fluctuations and is considered to be less risky than MET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLF | MET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.49% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 17.81% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 28.54% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 25.68% | -6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 30.74% | -7.89% |
Financials
SLF vs. MET - Financials Comparison
This section allows you to compare key financial metrics between Sun Life 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.
Total Revenue: Total amount of money received from sales and other business activities
SLF vs. MET - Profitability Comparison
SLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sun Life Financial Inc. reported a gross profit of 8.92B and revenue of 8.92B. Therefore, the gross margin over that period was 100.0%.
MET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a gross profit of 0.00 and revenue of 23.81B. Therefore, the gross margin over that period was 0.0%.
SLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sun Life Financial Inc. reported an operating income of 1.13B and revenue of 8.92B, resulting in an operating margin of 12.6%.
MET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported an operating income of 0.00 and revenue of 23.81B, resulting in an operating margin of 0.0%.
SLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sun Life Financial Inc. reported a net income of 792.35M and revenue of 8.92B, resulting in a net margin of 8.9%.
MET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a net income of 809.00M and revenue of 23.81B, resulting in a net margin of 3.4%.