MetLife Correlations

MET Stock

USD 77.30 0.01 0.01%

The current 90-days correlation between MetLife and Banco Santander Chile is 0.02 (i.e., Significant 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

Weak diversification

The correlation between MetLife and DJI is 0.31 (i.e., 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 discontinued.

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

Moving together with MetLife Stock

0.61	CNO	CNO Financial Group	Pair Corr
0.65	GNW	Genworth Financial	Pair Corr
0.85	LNC	Lincoln National	Pair Corr
0.69	PRU	Prudential Financial	Pair Corr
0.63	PLL	Prudential Financial	Pair Corr

Moving against MetLife Stock

0.51

7XJ

LIFENET INSURANCE

Pair Corr

Related Correlations Analysis

	GL	AEG	RGA	RNR	CIB	WF	CNA	BSAC
GL		0.04	0.84	0.83	0.55	0.59	0.78	0.66	GL
AEG	0.04		0.06	0.12	0.2	0.21	0.08	0.25	AEG
RGA	0.84	0.06		0.88	0.43	0.79	0.78	0.61	RGA
RNR	0.83	0.12	0.88		0.59	0.85	0.84	0.73	RNR
CIB	0.55	0.2	0.43	0.59		0.68	0.46	0.96	CIB
WF	0.59	0.21	0.79	0.85	0.68		0.65	0.8	WF
CNA	0.78	0.08	0.78	0.84	0.46	0.65		0.61	CNA
BSAC	0.66	0.25	0.61	0.73	0.96	0.8	0.61		BSAC
	GL	AEG	RGA	RNR	CIB	WF	CNA	BSAC

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
GL	0.85	0.09	0.06	0.25	0.88	(0.95)	1.94	(1.43)	6.53
AEG	1.25	(0.06)	(0.03)	(0.01)	2.14	(1.18)	2.74	(2.35)	11.41
RGA	1.09	0.20	0.15	0.28	0.95	(1.19)	2.36	(2.09)	12.08
RNR	1.18	0.19	0.08	(1.22)	1.36	(1.30)	2.66	(2.28)	8.86
CIB	1.39	0.26	0.12	0.42	1.60	(1.49)	3.41	(3.09)	11.00
WF	1.49	0.57	0.35	1.19	0.98	(1.82)	4.43	(1.98)	7.81
CNA	0.75	0.11	0.06	1.14	0.80	(0.80)	1.58	(1.80)	4.93
BSAC	1.32	0.22	0.10	0.34	1.82	(1.31)	2.85	(3.27)	8.40

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