FMS vs CRBG

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

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

FMS vs CRBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FMS

$13B

CRBG

$13B

Max Drawdown

FMS

77.73%

Winner

CRBG

37.95%

Sharpe Ratio

FMS

-0.75

Winner

CRBG

-0.27

5Y Beta

Winner

FMS

0.39

CRBG

1.42

Industry

FMS

Medical Care Facilities

CRBG

Asset Management

P/E Ratio

Winner

FMS

13.16

CRBG

48.39

Forward P/E

FMS

8.47

Winner

CRBG

4.63

PEG Ratio

FMS

0.16

CRBG

N/A

Dividend Yield

Winner

FMS

3.70%

CRBG

3.53%

5Y EPS CAGR

FMS

-3.42%

CRBG

N/A

Debt to Equity

FMS

73.34%

Winner

CRBG

0.00%

Free Cash Flow Yield

Winner

FMS

20.83%

CRBG

12.78%

P/S Ratio

Winner

FMS

0.58

CRBG

0.69

P/B Ratio

Winner

FMS

0.73

CRBG

0.97

FMS vs CRBG - Historical Returns

Returns include dividend reinvestment.

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

FMS

-6.00%

Winner

CRBG

+9.60%

Winner

FMS

-7.81%

CRBG

-11.60%

FMS

-8.23%

Winner

CRBG

-7.22%

FMS

-19.41%

Winner

CRBG

-9.87%

5Y(CAGR)

FMS

-8.71%

CRBG

N/A

10Y(CAGR)

FMS

-4.80%

CRBG

N/A

Max(CAGR)

FMS

+3.77%

Winner

CRBG

+15.20%

FMS vs CRBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FMS vs CRBG Drawdown Comparison

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

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

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

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

Correlation

Correlation between FMS and CRBG 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)

FMS vs CRBG dividend yield comparison.

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