Seek Returns

Corebridge Financial (CRBG) Stock Analysis

This is a peer-relative look at Corebridge Financial (CRBG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Financial Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Corebridge Financial (CRBG)
Profile ItemCRBG
NameCorebridge Financial Inc.
Country/RegionUnited States
GICS SectorFinancials
GICS Industry GroupFinancial Services
GICS IndustryFinancial Services
GICS Sub-IndustryDiversified Financial Services
Market Capitalization14.95 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateSeptember 16, 2022
Security TypeCommon Stock

Price Performance

Cumulative Growth

CRBG
GSPC
Loading price history…
Corebridge Financial (CRBG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Corebridge Financial (CRBG) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Corebridge Financial (CRBG) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
Total Return (1Y)24.54%1.90%
Total Return (3Y, Annualized)28.45%12.71%
Total Return (5Y, Annualized)--2.81%

Risk Profile

Drawdown History

CRBG
GSPC
Loading price history…
Corebridge Financial (CRBG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Corebridge Financial (CRBG) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
Volatility (1Y, Annualized)35.18%36.24%
Beta (5Y)1.031.04
Max Drawdown (5Y)-36.35%-48.56%

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. CRBG is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
Sharpe Ratio (1Y)0.58-0.09
Sortino Ratio (1Y)0.80-0.13

Profitability

ROE (TTM)

Corebridge Financial (CRBG) posts ROE of 20.08%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

CRBG

Financial Services industry group

20.08%

Group distribution
Max
44.78%
Q3
21.85%
CRBG
20.08%
Median
12.91%
Q1
4.48%
Min
-18.71%
Largest peers
MA
231.37%
V
63.51%
CRBG
20.08%
MS
18.04%
GS
17.71%
BRK.A
12.12%
BRK.B
12.12%
Loading chart…
Where Corebridge Financial (CRBG) stands on ROE within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Corebridge Financial (CRBG) keeps 10.76% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

CRBG

Financial Services industry group

10.76%

Group distribution
Max
62.84%
Q3
28.05%
Median
15.36%
CRBG
10.76%
Q1
4.82%
Min
-28.52%
Largest peers
V
51.20%
MA
46.73%
GS
31.21%
MS
25.63%
BRK.A
22.30%
BRK.B
22.30%
CRBG
10.76%
Loading chart…
Where Corebridge Financial (CRBG) stands on net margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Corebridge Financial (CRBG) turns 39.53% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

CRBG

Financial Services industry group

39.53%

Group distribution
Max
107.33%
Q3
55.90%
CRBG
39.53%
Median
30.09%
Q1
14.60%
Min
-44.34%
Largest peers
V
63.73%
MA
60.53%
CRBG
39.53%
MS
39.00%
GS
38.37%
BRK.A
32.56%
BRK.B
32.56%
Loading chart…
Where Corebridge Financial (CRBG) stands on operating margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
ROE (TTM)20.08%12.91%
ROA (TTM)0.65%3.60%
Net Margin (TTM)10.76%15.36%
Operating Margin (TTM)39.53%30.09%
Gross Margin (TTM)----

Growth

Revenue Growth

Corebridge Financial (CRBG) grew revenue -5.07%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

Loading chart…
Corebridge Financial (CRBG): Revenue Growth across different time periods, set against Financial Services industry-group medians.

EPS Growth

Corebridge Financial (CRBG) grew earnings per share -118.28%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

Loading chart…
Corebridge Financial (CRBG): EPS Growth across different time periods, set against Financial Services industry-group medians.

Growth Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
Revenue Growth (YoY)-5.07%9.46%
Revenue Growth (3Y CAGR)-11.25%10.90%
EPS Growth (YoY)-118.28%7.46%
EPS Growth (3Y CAGR)--13.04%

Financial Strength

Current Ratio (MRQ)

current ratio is set aside for Corebridge Financial (CRBG) in Financial Services: these balance sheets are not best read through a current/non-current split, so regulatory, funding, or liquidity-coverage measures usually matter more.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for Corebridge Financial (CRBG) in Financial Services: leverage is part of the business model itself, so capital adequacy, funding mix, and regulatory measures are usually better risk gauges.

Financial Strength Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Corebridge Financial (CRBG) has dividend yield of 2.89%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

CRBG

Financial Services industry group

2.89%

Group distribution
Max
9.77%
Q3
3.92%
CRBG
2.89%
Median
1.09%
Q1
0.00%
Min
0.00%
Largest peers
CRBG
2.89%
MS
2.40%
GS
2.07%
V
0.66%
MA
0.53%
BRK.A
0.00%
BRK.B
0.00%
Loading chart…
Where Corebridge Financial (CRBG) stands on dividend yield within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Corebridge Financial (CRBG) has payout ratio of 22.20%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

CRBG

Financial Services industry group

22.20%

Group distribution
Max
241.07%
Q3
97.36%
Median
25.77%
CRBG
22.20%
Q1
0.00%
Min
0.00%
Largest peers
MS
32.91%
GS
25.88%
CRBG
22.20%
V
21.75%
MA
17.63%
BRK.A
0.00%
BRK.B
0.00%
Loading chart…
Where Corebridge Financial (CRBG) stands on payout ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
Dividend Yield (TTM)2.89%1.09%
Dividend Payout Ratio (TTM)22.20%25.77%

Valuation

P/E Ratio (TTM)

Corebridge Financial (CRBG) trades at P/E ratio of 7.64, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

CRBG

Financial Services industry group

7.64

Group distribution
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
CRBG
7.64
Min
0.16
Largest peers
V
34.31
MA
34.15
MS
14.39
BRK.A
14.36
BRK.B
14.36
GS
12.45
CRBG
7.64
Loading chart…
Where Corebridge Financial (CRBG) stands on P/E ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Corebridge Financial (CRBG) trades at 0.73 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

CRBG

Financial Services industry group

0.73

Group distribution
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
CRBG
0.73
Min
-0.55
Largest peers
V
17.18
MA
15.67
MS
3.55
GS
3.52
BRK.A
3.18
BRK.B
3.18
CRBG
0.73
Loading chart…
Where Corebridge Financial (CRBG) stands on P/S ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Corebridge Financial (CRBG) trades at 2.41 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

CRBG

Financial Services industry group

2.41

Group distribution
Max
7.79
Q3
3.63
CRBG
2.41
Median
1.57
Q1
0.81
Min
-0.39
Largest peers
MA
84.30
V
22.05
MS
2.65
CRBG
2.41
GS
2.36
BRK.A
1.72
BRK.B
0.00
Loading chart…
Where Corebridge Financial (CRBG) stands on P/B ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Corebridge Financial (CRBG) metric values compared with Financial Services industry-group medians
MetricCurrent stock: CRBGIndustry group median
P/E Ratio (TTM)7.6415.37
P/S Ratio (TTM)0.732.72
P/B Ratio (MRQ)2.411.57
Free Cash Flow Yield (TTM)----