MetLife Correlations

MET Stock

USD 77.17 1.36 1.79%

The current 90-days correlation between MetLife and Aflac Incorporated is 0.34 (i.e., Weak diversification). The correlation of MetLife is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

MetLife Correlation With Market

Very weak diversification

The correlation between MetLife and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MetLife and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MetLife Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.

Moving together with MetLife Stock

0.81	LNC	Lincoln National	Pair Corr
0.71	ASIC	Ategrity Specialty	Pair Corr
0.63	SLDE	Slide Insurance Holdings	Pair Corr

Moving against MetLife Stock

0.64	EPGG	Empire Global Gaming	Pair Corr
0.31	SZZL	Sizzle Acquisition Corp	Pair Corr
0.59	TEN	Tsakos Energy Navigation	Pair Corr
0.33	GLDG	GoldMining Buyout Trend	Pair Corr

Related Correlations Analysis

	LNC	AFL	UNM	MFC	PRU	JXN	GL	CNO	BHFAP	PUK
LNC		0.21	0.49	0.68	0.84	0.6	0.69	0.82	-0.36	0.68	LNC
AFL	0.21		0.44	0.22	0.24	-0.17	0.05	0.36	0.27	0.16	AFL
UNM	0.49	0.44		0.53	0.56	0.53	0.76	0.83	0.01	0.59	UNM
MFC	0.68	0.22	0.53		0.89	0.81	0.73	0.77	0.14	0.92	MFC
PRU	0.84	0.24	0.56	0.89		0.76	0.76	0.84	-0.09	0.82	PRU
JXN	0.6	-0.17	0.53	0.81	0.76		0.85	0.73	0.06	0.89	JXN
GL	0.69	0.05	0.76	0.73	0.76	0.85		0.86	-0.12	0.8	GL
CNO	0.82	0.36	0.83	0.77	0.84	0.73	0.86		-0.11	0.81	CNO
BHFAP	-0.36	0.27	0.01	0.14	-0.09	0.06	-0.12	-0.11		0.16	BHFAP
PUK	0.68	0.16	0.59	0.92	0.82	0.89	0.8	0.81	0.16		PUK
	LNC	AFL	UNM	MFC	PRU	JXN	GL	CNO	BHFAP	PUK

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

PUK	+ 0.92	MFC
PRU	+ 0.89	MFC
PUK	+ 0.89	JXN
CNO	+ 0.86	GL
GL	+ 0.85	JXN
PRU	+ 0.84	LNC

High negative correlations

BHFAP	- 0.36	LNC
JXN	- 0.17	AFL
BHFAP	- 0.12	GL
BHFAP	- 0.11	CNO
BHFAP	- 0.09	PRU

Risk-Adjusted Indicators

There is a big difference between MetLife Stock performing well and MetLife Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MetLife's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LNC	1.26	(0.03)	0.00	0.05	1.72	(1.27)	2.74	(3.34)	8.21
AFL	0.70	(0.03)	0.00	(0.12)	0.00	0.00	1.77	(1.58)	4.04
UNM	0.96	0.00	(0.05)	0.07	0.98	(1.29)	1.99	(1.82)	10.27
MFC	0.82	0.18	0.18	0.31	0.69	(0.99)	1.96	(1.61)	4.84
PRU	0.85	0.05	0.03	0.13	1.16	(0.91)	2.00	(1.20)	7.14
JXN	1.17	0.16	0.08	0.20	1.63	(1.17)	2.64	(2.37)	9.11
GL	0.82	(0.03)	(0.06)	0.02	0.91	(0.92)	1.94	(1.54)	4.88
CNO	0.94	0.00	(0.01)	0.07	1.22	(0.95)	2.09	(1.93)	7.94
BHFAP	1.10	0.08	0.01	(3.01)	1.32	(1.19)	1.87	(2.36)	16.57
PUK	0.94	0.17	0.16	0.26	0.83	(1.04)	1.84	(1.64)	5.33

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