MET-P-E vs KKRS

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

5-Year PerformanceMET-P-E has outperformed KKRS, delivering a return of +2.2% compared to -2.8%

MET-P-E vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MET-P-E(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	33.75%	40.25%
Sharpe Ratio	0.02	-0.14
5Y Beta	0.20	0.24
P/E Ratio	4.18	5.04
PEG Ratio	N/A	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	29.35%	-17.45%
Debt to Equity	1.48%	0.00%
Free Cash Flow Yield	N/A	-2.18%

Market Cap

Winner

MET-P-E

$15B

KKRS

$15B

Max Drawdown

Winner

MET-P-E

33.75%

KKRS

40.25%

Sharpe Ratio

Winner

MET-P-E

0.02

KKRS

-0.14

5Y Beta

Winner

MET-P-E

0.20

KKRS

0.24

P/E Ratio

Winner

MET-P-E

4.18

KKRS

5.04

PEG Ratio

MET-P-E

N/A

KKRS

0.15

Dividend Yield

MET-P-E

N/A

KKRS

6.58%

5Y Dividends CAGR

MET-P-E

0.00%

KKRS

N/A

5Y EPS CAGR

Winner

MET-P-E

29.35%

KKRS

-17.45%

Debt to Equity

MET-P-E

1.48%

Winner

KKRS

0.00%

Free Cash Flow Yield

MET-P-E

N/A

KKRS

-2.18%

MET-P-E vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	MET-P-E	KKRS
1 month	-0.91%	-2.02%
3 months	-4.76%	-5.10%
6 months	-2.53%	-3.89%
1 year	+3.27%	+1.39%
5 years(CAGR)	+2.15%	-2.78%
Max(CAGR)	+4.37%	-2.95%

Winner

MET-P-E

-0.91%

KKRS

-2.02%

Winner

MET-P-E

-4.76%

KKRS

-5.10%

Winner

MET-P-E

-2.53%

KKRS

-3.89%

Winner

MET-P-E

+3.27%

KKRS

+1.39%

5Y(CAGR)

Winner

MET-P-E

+2.15%

KKRS

-2.78%

Max(CAGR)

Winner

MET-P-E

+4.37%

KKRS

-2.95%

MET-P-E vs KKRS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MET-P-E	KKRS
2026	-3.49%	-5.31%
2025	+4.57%	+0.37%
2024	+2.48%	+1.31%
2023	+10.52%	+18.20%
2022	-7.47%	-31.43%
2021	-0.73%	+4.58%
2020	+7.42%	N/A
2019	+20.64%	N/A
2018	-2.95%	N/A

MET-P-E vs KKRS Drawdown Comparison

The maximum drawdown for MET-P-E was -32.88%, occurring on Mar 18, 2020. Recovery took 113 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-E drawdown is -6.56%. The current KKRS drawdown is -18.85%.

Rank	MET-P-E	KKRS
#1	-32.88% Feb 10, 2020 - Jul 22, 2020	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-14.08% Aug 3, 2022 - Dec 20, 2023	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-8.88% Sep 14, 2018 - Jan 31, 2019	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-8.12% Sep 15, 2025 - Mar 31, 2026	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-7.99% Jul 7, 2021 - Aug 3, 2022	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-7.61% Oct 16, 2024 - Jul 29, 2025	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-6.60% Dec 31, 2020 - Apr 15, 2021	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-6.53% Mar 8, 2024 - Jun 28, 2024	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-5.04% Oct 13, 2020 - Dec 15, 2020	N/A
#10	-4.66% Oct 15, 2019 - Jan 2, 2020	N/A
#11	-4.29% Aug 27, 2020 - Oct 5, 2020	N/A
#12	-3.25% Apr 15, 2021 - Jun 10, 2021	N/A
#13	-2.50% Jul 31, 2020 - Aug 26, 2020	N/A
#14	-2.39% Mar 15, 2019 - Apr 4, 2019	N/A
#15	-2.27% Jul 15, 2024 - Aug 8, 2024	N/A

Correlation

Correlation between MET-P-E and KKRS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101