C-P-N vs MET

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Metlife Inc (MET, Company).

5-Year PerformanceC-P-N has outperformed MET, delivering a return of +10.1% compared to +8.6%

C-P-N vs MET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	MET(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	20.73%	82.93%
Sharpe Ratio	0.58	0.42
5Y Beta	0.07	1.05
Industry	Other	Insurance - Life
P/E Ratio	3.80	14.95
Forward P/E	N/A	9.29
PEG Ratio	0.36	0.43
Dividend Yield	N/A	2.75%
5Y Dividends CAGR	14.66%	4.29%
5Y EPS CAGR	-0.03%	29.35%
Debt to Equity	173.21%	1.48%
Free Cash Flow Yield	N/A	29.11%
P/S Ratio	N/A	0.68
P/B Ratio	N/A	1.91

Market Cap

Winner

C-P-N

$54B

MET

$53B

Max Drawdown

Winner

C-P-N

20.73%

MET

82.93%

Sharpe Ratio

Winner

C-P-N

0.58

MET

0.42

5Y Beta

Winner

C-P-N

0.07

MET

1.05

Industry

C-P-N

Other

MET

Insurance - Life

P/E Ratio

Winner

C-P-N

3.80

MET

14.95

Forward P/E

C-P-N

N/A

MET

9.29

PEG Ratio

Winner

C-P-N

0.36

MET

0.43

Dividend Yield

C-P-N

N/A

MET

2.75%

5Y Dividends CAGR

Winner

C-P-N

14.66%

MET

4.29%

5Y EPS CAGR

C-P-N

-0.03%

Winner

MET

29.35%

Debt to Equity

C-P-N

173.21%

Winner

MET

1.48%

Free Cash Flow Yield

C-P-N

N/A

MET

29.11%

P/S Ratio

C-P-N

N/A

MET

0.68

P/B Ratio

C-P-N

N/A

MET

1.91

C-P-N vs MET - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	MET
1 month	-0.68%	+10.03%
3 months	+0.26%	+12.56%
6 months	+1.26%	+13.65%
1 year	+7.57%	+11.48%
5 years(CAGR)	+10.11%	+8.62%
10 years(CAGR)	+9.25%	+12.78%
Max(CAGR)	+8.52%	+10.17%

C-P-N

-0.68%

Winner

MET

+10.03%

C-P-N

+0.26%

Winner

MET

+12.56%

C-P-N

+1.26%

Winner

MET

+13.65%

C-P-N

+7.57%

Winner

MET

+11.48%

5Y(CAGR)

Winner

C-P-N

+10.11%

MET

+8.62%

10Y(CAGR)

C-P-N

+9.25%

Winner

MET

+12.78%

Max(CAGR)

C-P-N

+8.52%

Winner

MET

+10.17%

C-P-N vs MET - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	MET
2026	-0.08%	+6.22%
2025	+8.85%	-0.68%
2024	+14.67%	+25.32%
2023	+10.52%	-5.22%
2022	+9.58%	+17.84%
2021	+4.55%	+39.94%
2020	+8.52%	-4.75%
2019	+11.03%	+26.96%
2018	+4.02%	-15.17%
2017	+13.78%	+20.73%
2016	+5.81%	+18.14%
2015	+5.20%	-7.99%
2014	+5.21%	+4.36%
2013	+2.70%	+56.96%
2012	+14.55%	+5.14%
2011	+4.26%	-30.90%
2010	+4.02%	+24.58%
2009	N/A	+0.43%
2008	N/A	-39.80%
2007	N/A	+3.63%
2006	N/A	+18.01%
2005	N/A	+23.28%
2004	N/A	+22.16%
2003	N/A	+21.79%
2002	N/A	-12.17%
2001	N/A	-6.14%
2000	N/A	+127.52%

C-P-N vs MET Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for MET was -82.33%, occurring on Mar 5, 2009. Recovery took 2306 trading sessions.

The current C-P-N drawdown is -1.57%. The current MET drawdown is -0.53%.

Rank	C-P-N	MET
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-82.33% Oct 5, 2007 - Dec 1, 2016
#2	-12.70% May 17, 2011 - Oct 28, 2011	-55.16% Feb 12, 2020 - Jan 14, 2021
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-42.73% Dec 8, 2000 - Mar 29, 2004
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-35.09% Nov 25, 2022 - Mar 27, 2024
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-28.35% Nov 2, 2017 - Jan 2, 2020
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-21.97% Nov 27, 2024 - Apr 8, 2025
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-19.45% Apr 20, 2022 - Oct 28, 2022
#8	-4.17% May 7, 2013 - Feb 14, 2014	-16.22% May 7, 2021 - Oct 20, 2021
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-15.13% Oct 6, 2004 - Nov 8, 2004
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-13.64% May 8, 2007 - Sep 19, 2007
#11	-3.50% Dec 29, 2015 - Mar 16, 2016	-13.60% Oct 20, 2021 - Jan 6, 2022
#12	-3.25% Sep 2, 2021 - Dec 30, 2021	-13.43% Feb 15, 2022 - Mar 30, 2022
#13	-3.02% May 5, 2022 - May 27, 2022	-12.65% Sep 28, 2000 - Oct 31, 2000
#14	-2.79% Aug 22, 2023 - Sep 28, 2023	-12.64% Nov 16, 2000 - Dec 4, 2000
#15	-2.79% Oct 26, 2023 - Nov 16, 2023	-11.90% Jun 2, 2000 - Jun 29, 2000

Correlation

Correlation between C-P-N and MET is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

C-P-N vs MET dividend yield comparison.

Year	C-P-N	MET
2026	4.52%	1.38%
2025	9.23%	2.85%
2024	10.14%	2.63%
2023	10.10%	3.12%
2022	6.73%	2.74%
2021	5.94%	3.04%
2020	6.74%	3.88%
2019	6.06%	3.41%
2018	7.99%	4.04%
2017	6.87%	14.52%
2016	6.86%	2.92%
2015	7.58%	3.06%
2014	7.41%	2.45%
2013	5.42%	1.87%
2012	7.06%	2.25%
2011	8.08%	2.37%
2010	0.00%	1.67%
2009	0.00%	2.09%
2008	0.00%	2.12%
2007	0.00%	1.20%
2006	0.00%	1.00%
2005	0.00%	1.06%
2004	0.00%	1.14%
2003	0.00%	0.68%
2002	0.00%	0.78%
2001	0.00%	0.63%
2000	0.00%	0.57%