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MET vs FANG

Comparison between Metlife Inc (MET, Company) and Diamondback Energy Inc (FANG, Company).

MET is from the Financial Services sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed MET, delivering a return of +22.2% compared to +10.0%

MET vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MET
$56B
FANG
$55B
Max Drawdown
Winner
MET
82.93%
FANG
88.88%
Sharpe Ratio
MET
0.60
Winner
FANG
0.93
5Y Beta
MET
1.03
Winner
FANG
0.78
Industry
MET
Insurance - Life
FANG
Oil & Gas E&p
P/E Ratio
Winner
MET
15.61
FANG
214.77
Forward P/E
MET
9.77
Winner
FANG
8.61
PEG Ratio
Winner
MET
0.45
FANG
56.78
Dividend Yield
Winner
MET
2.59%
FANG
2.17%
5Y Dividends CAGR
MET
4.29%
Winner
FANG
27.14%
5Y EPS CAGR
MET
29.35%
FANG
N/A
Debt to Equity
Winner
MET
1.48%
FANG
38.10%
Free Cash Flow Yield
Winner
MET
27.89%
FANG
14.89%
P/S Ratio
Winner
MET
0.71
FANG
3.78
P/B Ratio
MET
2.02
Winner
FANG
1.50

MET vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MET
+12.98%
FANG
-2.51%
3M
Winner
MET
+30.13%
FANG
+9.14%
6M
MET
+9.76%
Winner
FANG
+24.02%
1Y
MET
+15.85%
Winner
FANG
+31.96%
5Y(CAGR)
MET
+10.03%
Winner
FANG
+22.18%
10Y(CAGR)
Winner
MET
+13.81%
FANG
+10.98%
Max(CAGR)
MET
+10.38%
Winner
FANG
+21.54%

MET vs FANG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMETFANG
2026+12.28%+27.56%
2025-0.68%-7.29%
2024+25.32%+9.01%
2023-5.22%+24.53%
2022+17.84%+30.67%
2021+39.94%+124.93%
2020-4.75%-45.88%
2019+26.96%-1.76%
2018-15.17%-27.29%
2017+20.73%+22.28%
2016+18.14%+52.87%
2015-7.99%+11.63%
2014+4.36%+16.85%
2013+56.96%+174.85%
2012+5.14%+9.26%
2011-30.90%N/A
2010+24.58%N/A
2009+0.43%N/A
2008-39.80%N/A
2007+3.63%N/A
2006+18.01%N/A
2005+23.28%N/A
2004+22.16%N/A
2003+21.79%N/A
2002-12.17%N/A
2001-6.14%N/A
2000+127.52%N/A

MET vs FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current FANG drawdown is -9.60%.

RankMETFANG
#1-82.33%
Oct 5, 2007 - Dec 1, 2016
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-55.16%
Feb 12, 2020 - Jan 14, 2021
-42.60%
Jun 23, 2014 - May 26, 2016
#3-42.73%
Dec 8, 2000 - Mar 29, 2004
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-35.09%
Nov 25, 2022 - Mar 27, 2024
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-28.35%
Nov 2, 2017 - Jan 2, 2020
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-21.97%
Nov 27, 2024 - Jun 9, 2026
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-19.45%
Apr 20, 2022 - Oct 28, 2022
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-16.22%
May 7, 2021 - Oct 20, 2021
-18.43%
May 21, 2018 - Oct 1, 2018
#9-15.13%
Oct 6, 2004 - Nov 8, 2004
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-13.64%
May 8, 2007 - Sep 19, 2007
-14.97%
Mar 26, 2018 - May 8, 2018
#11-13.60%
Oct 20, 2021 - Jan 6, 2022
-14.42%
Mar 25, 2022 - May 26, 2022
#12-13.43%
Feb 15, 2022 - Mar 30, 2022
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-12.65%
Sep 28, 2000 - Oct 31, 2000
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-12.64%
Nov 16, 2000 - Dec 4, 2000
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-11.90%
Jun 2, 2000 - Jun 29, 2000
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between MET and FANG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

MET vs FANG dividend yield comparison.

YearMETFANG
20261.31%1.12%
20252.85%2.66%
20242.63%5.06%
20233.12%5.15%
20222.74%6.55%
20213.04%1.62%
20203.88%3.10%
20193.41%0.74%
20184.04%0.40%
201714.52%0.00%
20162.92%0.00%
20153.06%0.00%
20142.45%0.00%
20131.87%0.00%
20122.25%0.00%
20112.37%0.00%
20101.67%0.00%
20092.09%0.00%
20082.12%0.00%
20071.20%0.00%
20061.00%0.00%
20051.06%0.00%
20041.14%0.00%
20030.68%0.00%
20020.78%0.00%
20010.63%0.00%
20000.57%0.00%

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