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MET vs NKE

Comparison between Metlife Inc (MET, Company) and Nike Inc - Class B (NKE, Company).

MET is from the Financial Services sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceMET has outperformed NKE, delivering a return of +14.0% compared to -23.0%

MET vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MET
$63B
Winner
NKE
$64B
Max Drawdown
MET
82.93%
Winner
NKE
77.04%
Sharpe Ratio
Winner
MET
1.09
NKE
-1.43
5Y Beta
MET
0.98
Winner
NKE
0.90
Industry
MET
Insurance - Life
NKE
Footwear & Accessories
P/E Ratio
Winner
MET
17.58
NKE
20.57
Forward P/E
Winner
MET
10.56
NKE
23.98
PEG Ratio
Winner
MET
0.52
NKE
1.66
Dividend Yield
MET
2.34%
Winner
NKE
3.85%
5Y Dividends CAGR
MET
4.29%
Winner
NKE
13.66%
5Y EPS CAGR
Winner
MET
29.35%
NKE
-5.75%
Debt to Equity
Winner
MET
1.48%
NKE
53.43%
Free Cash Flow Yield
Winner
MET
24.76%
NKE
3.41%
P/S Ratio
Winner
MET
0.81
NKE
1.35
P/B Ratio
Winner
MET
2.30
NKE
4.31

MET vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MET
+6.94%
NKE
-3.29%
3M
Winner
MET
+22.91%
NKE
-0.16%
6M
Winner
MET
+26.18%
NKE
-28.92%
1Y
Winner
MET
+32.56%
NKE
-41.44%
5Y(CAGR)
Winner
MET
+13.98%
NKE
-23.02%
10Y(CAGR)
Winner
MET
+14.52%
NKE
-1.12%
Max(CAGR)
Winner
MET
+10.66%
NKE
+8.40%

MET vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMETNKE
2026+21.70%-31.56%
2025-0.68%-11.49%
2024+25.32%-27.76%
2023-5.22%-7.42%
2022+17.84%-28.17%
2021+39.94%+19.86%
2020-4.75%+39.73%
2019+26.96%+38.25%
2018-15.17%+18.08%
2017+20.73%+21.94%
2016+18.14%-16.40%
2015-7.99%+32.93%
2014+4.36%+24.39%
2013+56.96%+53.78%
2012+5.14%+7.94%
2011-30.90%+13.59%
2010+24.58%+32.67%
2009+0.43%+26.96%
2008-39.80%-18.12%
2007+3.63%+33.37%
2006+18.01%+16.97%
2005+23.28%-3.09%
2004+22.16%+35.62%
2003+21.79%+50.14%
2002-12.17%-21.06%
2001-6.14%+5.06%
2000+127.52%+17.38%
1999N/A-11.76%

MET vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current MET drawdown is -1.21%. The current NKE drawdown is -73.95%.

RankMETNKE
#1-82.33%
Oct 5, 2007 - Dec 1, 2016
-75.11%
Nov 5, 2021 - Jun 26, 2026
#2-55.16%
Feb 12, 2020 - Jan 14, 2021
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-42.73%
Dec 8, 2000 - Mar 29, 2004
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-35.09%
Nov 25, 2022 - Mar 27, 2024
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-28.35%
Nov 2, 2017 - Jan 2, 2020
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-21.97%
Nov 27, 2024 - Jun 9, 2026
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-19.45%
Apr 20, 2022 - Oct 28, 2022
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-16.22%
May 7, 2021 - Oct 20, 2021
-23.01%
May 3, 2012 - Mar 22, 2013
#9-15.13%
Oct 6, 2004 - Nov 8, 2004
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-13.64%
May 8, 2007 - Sep 19, 2007
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-13.60%
Oct 20, 2021 - Jan 6, 2022
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-13.43%
Feb 15, 2022 - Mar 30, 2022
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-12.65%
Sep 28, 2000 - Oct 31, 2000
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-12.64%
Nov 16, 2000 - Dec 4, 2000
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-11.90%
Jun 2, 2000 - Jun 29, 2000
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between MET and NKE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

MET vs NKE dividend yield comparison.

YearMETNKE
20261.20%1.92%
20252.85%2.53%
20242.63%2.00%
20233.12%1.28%
20222.74%1.07%
20213.04%0.68%
20203.88%0.71%
20193.41%0.89%
20184.04%1.11%
201714.52%1.18%
20162.92%1.30%
20153.06%0.93%
20142.45%1.04%
20131.87%1.11%
20122.25%1.25%
20112.37%1.34%
20101.67%1.31%
20092.09%1.54%
20082.12%1.84%
20071.20%1.22%
20061.00%1.31%
20051.06%1.22%
20041.14%0.94%
20030.68%0.91%
20020.78%1.12%
20010.63%0.85%
20000.57%0.86%
19990.00%0.24%

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