MET-P-A vs KKRS

Comparison between Metlife Inc (MET-P-A, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceMET-P-A has outperformed KKRS, delivering a return of +4.4% compared to -2.9%

MET-P-A vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MET-P-A(COMPANY)	KKRS(COMPANY)
Market Cap	$14B	$15B
Max Drawdown	33.29%	40.25%
Sharpe Ratio	-0.41	-0.36
5Y Beta	0.21	N/A
P/E Ratio	4.06	4.93
PEG Ratio	N/A	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	5.76%	N/A
5Y EPS CAGR	29.35%	-17.45%
Debt to Equity	1.48%	0.00%
Free Cash Flow Yield	N/A	-2.23%

Market Cap

MET-P-A

$14B

Winner

KKRS

$15B

Max Drawdown

Winner

MET-P-A

33.29%

KKRS

40.25%

Sharpe Ratio

MET-P-A

-0.41

Winner

KKRS

-0.36

5Y Beta

MET-P-A

0.21

KKRS

N/A

P/E Ratio

Winner

MET-P-A

4.06

KKRS

4.93

PEG Ratio

MET-P-A

N/A

KKRS

0.15

Dividend Yield

MET-P-A

N/A

KKRS

6.58%

5Y Dividends CAGR

MET-P-A

5.76%

KKRS

N/A

5Y EPS CAGR

Winner

MET-P-A

29.35%

KKRS

-17.45%

Debt to Equity

MET-P-A

1.48%

Winner

KKRS

0.00%

Free Cash Flow Yield

MET-P-A

N/A

KKRS

-2.23%

MET-P-A vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	MET-P-A	KKRS
1 month	+6.83%	-3.83%
3 months	+6.53%	-4.40%
6 months	+4.47%	-2.12%
1 year	-0.06%	-0.46%
5 years(CAGR)	+4.44%	-2.94%
10 years(CAGR)	+4.87%	N/A
Max(CAGR)	+5.34%	-3.15%

Winner

MET-P-A

+6.83%

KKRS

-3.83%

Winner

MET-P-A

+6.53%

KKRS

-4.40%

Winner

MET-P-A

+4.47%

KKRS

-2.12%

Winner

MET-P-A

-0.06%

KKRS

-0.46%

5Y(CAGR)

Winner

MET-P-A

+4.44%

KKRS

-2.94%

10Y(CAGR)

MET-P-A

+4.87%

KKRS

N/A

Max(CAGR)

Winner

MET-P-A

+5.34%

KKRS

-3.15%

MET-P-A vs KKRS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MET-P-A	KKRS
2026	+5.94%	-6.35%
2025	-7.42%	+0.37%
2024	+17.75%	+1.31%
2023	+13.94%	+18.20%
2022	-9.51%	-31.43%
2021	+6.20%	+4.58%
2020	+6.92%	N/A
2019	+23.44%	N/A
2018	-10.67%	N/A
2017	+11.86%	N/A
2016	-2.66%	N/A
2015	+11.52%	N/A
2014	-2.75%	N/A

MET-P-A vs KKRS Drawdown Comparison

The maximum drawdown for MET-P-A was -31.44%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current MET-P-A drawdown is -3.49%. The current KKRS drawdown is -19.74%.

Rank	MET-P-A	KKRS
#1	-31.44% Mar 4, 2020 - Aug 19, 2020	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-20.61% Jul 10, 2018 - Jul 19, 2019	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-20.44% Aug 5, 2021 - Mar 8, 2023	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-10.87% Sep 29, 2025 - Mar 31, 2026	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-10.42% Feb 28, 2025 - Sep 29, 2025	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-9.21% Apr 24, 2023 - Sep 29, 2023	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-8.64% Oct 21, 2016 - Mar 22, 2017	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-7.91% Nov 27, 2015 - Mar 1, 2016	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-5.36% Oct 20, 2017 - Feb 27, 2018	N/A
#10	-5.21% Nov 26, 2014 - Feb 3, 2015	N/A
#11	-5.13% Jul 11, 2024 - Sep 5, 2024	N/A
#12	-4.41% Mar 8, 2023 - Mar 31, 2023	N/A
#13	-4.17% Jun 2, 2015 - Oct 22, 2015	N/A
#14	-4.04% Feb 20, 2020 - Mar 4, 2020	N/A
#15	-3.72% Sep 29, 2023 - Nov 3, 2023	N/A

Correlation

Correlation between MET-P-A and KKRS is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2014 - 2026)

MET-P-A vs KKRS dividend yield comparison.

Year	MET-P-A	KKRS
2026	2.81%	1.77%
2025	8.09%	6.64%
2024	8.32%	6.32%
2023	8.40%	6.11%
2022	5.90%	6.92%
2021	4.94%	3.33%
2020	3.95%	0.00%
2019	5.12%	0.00%
2018	6.04%	0.00%
2017	5.09%	0.00%
2016	4.37%	0.00%
2015	4.05%	0.00%
2014	1.10%	0.00%