MetLife (MET): analysis and statistics
Return, volatility, Sharpe ratio and risk for MetLife, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $97.09 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +19.19% |
| Total return over period | +68.87% |
| Annualized volatility | 24.46% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.87 |
| Max drawdown | -21.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.95% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $53.66 – $97.49 |
| Trading days analyzed | 752 |
Over the last 3.0 years, MetLife (MET) has posted an annualized return of +19.19% with annual volatility of 24.46%, a Sharpe ratio of 0.63. Its worst stretch (max drawdown from a peak) was -21.97%. Its correlation with the S&P 500 is 0.59, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MET would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with MET →
Other Financials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio