CRBG vs FMS

Comparison between Corebridge Financial Inc (CRBG, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

CRBG is from the Financial Services sector, while FMS is from the Healthcare sector.

CRBG vs FMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRBG(COMPANY)	FMS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	37.95%	77.73%
Sharpe Ratio	-0.27	-0.75
5Y Beta	1.42	0.39
Industry	Asset Management	Medical Care Facilities
P/E Ratio	48.39	13.16
Forward P/E	4.63	8.47
PEG Ratio	N/A	0.16
Dividend Yield	3.53%	3.70%
5Y EPS CAGR	N/A	-3.42%
Debt to Equity	0.00%	73.34%
Free Cash Flow Yield	12.78%	20.83%
P/S Ratio	0.69	0.58
P/B Ratio	0.97	0.73

Market Cap

CRBG

$13B

Winner

FMS

$13B

Max Drawdown

Winner

CRBG

37.95%

FMS

77.73%

Sharpe Ratio

Winner

CRBG

-0.27

FMS

-0.75

5Y Beta

CRBG

1.42

Winner

FMS

0.39

Industry

CRBG

Asset Management

FMS

Medical Care Facilities

P/E Ratio

CRBG

48.39

Winner

FMS

13.16

Forward P/E

Winner

CRBG

4.63

FMS

8.47

PEG Ratio

CRBG

N/A

FMS

0.16

Dividend Yield

CRBG

3.53%

Winner

FMS

3.70%

5Y EPS CAGR

CRBG

N/A

FMS

-3.42%

Debt to Equity

Winner

CRBG

0.00%

FMS

73.34%

Free Cash Flow Yield

CRBG

12.78%

Winner

FMS

20.83%

P/S Ratio

CRBG

0.69

Winner

FMS

0.58

P/B Ratio

CRBG

0.97

Winner

FMS

0.73

CRBG vs FMS - Historical Returns

Returns include dividend reinvestment.

Period	CRBG	FMS
1 month	+9.60%	-6.00%
3 months	-11.60%	-7.81%
6 months	-7.22%	-8.23%
1 year	-9.87%	-19.41%
5 years(CAGR)	N/A	-8.71%
10 years(CAGR)	N/A	-4.80%
Max(CAGR)	+15.20%	+3.77%

Winner

CRBG

+9.60%

FMS

-6.00%

CRBG

-11.60%

Winner

FMS

-7.81%

Winner

CRBG

-7.22%

FMS

-8.23%

Winner

CRBG

-9.87%

FMS

-19.41%

5Y(CAGR)

CRBG

N/A

FMS

-8.71%

10Y(CAGR)

CRBG

N/A

FMS

-4.80%

Max(CAGR)

Winner

CRBG

+15.20%

FMS

+3.77%

CRBG vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRBG	FMS
2026	-9.21%	-6.32%
2025	+2.42%	+10.46%
2024	+40.37%	+9.62%
2023	+24.22%	+32.75%
2022	-0.97%	-48.69%
2021	N/A	-22.15%
2020	N/A	+14.17%
2019	N/A	+14.97%
2018	N/A	-37.35%
2017	N/A	+25.11%
2016	N/A	+3.00%
2015	N/A	+15.27%
2014	N/A	+7.92%
2013	N/A	+4.68%
2012	N/A	-1.60%
2011	N/A	+19.12%
2010	N/A	+6.92%
2009	N/A	+12.89%
2008	N/A	-9.60%
2007	N/A	+17.56%
2006	N/A	+24.19%
2005	N/A	+32.87%
2004	N/A	+13.43%
2003	N/A	+75.69%
2002	N/A	-32.86%
2001	N/A	-28.05%
2000	N/A	-1.41%
1999	N/A	+20.10%

CRBG vs FMS Drawdown Comparison

The maximum drawdown for CRBG was -36.33%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current CRBG drawdown is -22.09%. The current FMS drawdown is -54.52%.

Rank	CRBG	FMS
#1	-36.33% Jul 29, 2025 - Mar 27, 2026	-76.71% Sep 22, 2000 - Feb 24, 2005
#2	-35.09% Oct 28, 2022 - Oct 16, 2023	-75.62% Jan 31, 2018 - Oct 10, 2022
#3	-26.19% Feb 28, 2025 - Jun 26, 2025	-39.57% Jul 10, 2008 - Aug 17, 2010
#4	-22.79% May 16, 2024 - Oct 28, 2024	-24.50% Dec 1, 1999 - Sep 1, 2000
#5	-13.06% Nov 6, 2024 - Jan 24, 2025	-20.91% Jul 26, 2011 - Feb 25, 2015
#6	-9.53% Sep 19, 2022 - Oct 21, 2022	-20.16% Jan 10, 2008 - Jul 3, 2008
#7	-8.91% Apr 3, 2024 - May 6, 2024	-19.10% Aug 9, 2016 - May 31, 2017
#8	-8.01% Nov 2, 2023 - Nov 22, 2023	-15.76% May 2, 2006 - Aug 2, 2006
#9	-7.82% Oct 17, 2023 - Nov 2, 2023	-14.90% Jul 20, 2015 - Oct 29, 2015
#10	-6.48% Oct 30, 2024 - Nov 6, 2024	-13.95% Nov 2, 2015 - Jul 28, 2016
#11	-6.19% Feb 16, 2024 - Mar 14, 2024	-12.99% Mar 1, 2005 - Aug 3, 2005
#12	-6.18% Jan 29, 2025 - Feb 28, 2025	-12.90% Oct 14, 2010 - Feb 15, 2011
#13	-5.87% May 8, 2024 - May 16, 2024	-11.81% May 8, 2007 - Sep 12, 2007
#14	-5.81% Jan 25, 2024 - Feb 15, 2024	-10.72% Apr 29, 2011 - Jul 25, 2011
#15	-4.47% Jun 27, 2025 - Jul 28, 2025	-9.92% Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between CRBG and FMS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

CRBG vs FMS dividend yield comparison.

Year	CRBG	FMS
2026	0.92%	0.00%
2025	3.18%	3.30%
2024	3.07%	2.80%
2023	12.47%	2.97%
2022	2.29%	4.34%
2021	0.00%	2.57%
2020	0.00%	1.72%
2019	0.00%	1.78%
2018	0.00%	1.95%
2017	0.00%	0.70%
2016	0.00%	0.74%
2015	0.00%	0.71%
2014	0.00%	0.99%
2013	0.00%	0.94%
2012	0.00%	0.91%
2011	0.00%	0.96%
2010	0.00%	0.93%
2009	0.00%	1.06%
2008	0.00%	1.38%
2007	0.00%	0.91%
2006	0.00%	0.93%
2005	0.00%	1.06%
2004	0.00%	1.22%
2003	0.00%	1.24%
2002	0.00%	1.49%
2001	0.00%	0.81%
2000	0.00%	0.58%