Corebridge Financial Inc. (CRBG)

CRBG · Financials · United States

Corebridge Financial Inc. (CRBG) is a company in the Financials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 0.12 % in XUFI (msci-usa-financials). Anyone holding one of these ETFs also owns a small indirect stake in Corebridge Financial.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Corebridge Financial, spread across 8 indices. That puts the stock in more ETFs than 79.6 % of the 4,334 stocks we cover.

Held in18 ETFs

Highest weight0.12 %

Indices8

SectorFinancials

CountryUnited States

ISINUS21871X1090

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+15.5 %	1 year	+11.1 %
1 month	+5.0 %	3 months	+18.8 %
Calendar year 2025	+0.8 %

52W

Data note 3

Measured in euros, Corebridge Financial returned +17.6 % year to date and +13.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-38.0 %

Volatility p.a.35.6 %

Data note 5

Below peak-3.0 %

Beta to S&P 5001.31

Correlation to S&P 5000.48

The close on Sep 16, 2026 was 3.0 % below the highest close since Aug 12, 2024, reached on Jul 29, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Corebridge Financial moved on average 1.31 % in the same direction. The correlation of 0.48 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
MetLife Inc.	+0.57
Capital One Financial Corp	+0.55
Principal Financial Group Inc.	+0.55
Dow Jones	+0.51
BlackRock Inc.	+0.51
Raymond James Financial Inc.	+0.49
EOG Resources Inc.	-0.35
Heating oil	-0.32
Devon Energy Corporation	-0.28

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue18.5 bn $

Net income-0.4 bn $

Diluted EPS-0.68 $

Net margin-2.0 %

Return on equity-2.8 %

Equity ratio3.2 %

Revenue growth-1.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	18.8	1.1	5.9 %
FY2024	18.7	2.2	11.9 %
FY2025	18.5	-0.4	-2.0 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUFI / XUFN	msci-usa-financials	0.12 %	€1.20
WVAL	msci-world-value	0.10 %	€1.00
XDEV	msci-world-value	0.06 %	€0.60
XDWF	msci-world-financials	0.06 %	€0.60
WFIN	msci-world-financials	0.06 %	€0.60
SPYI / SPSA	msci-acwi-imi	0.04 %	€0.40
SWWD	msci-world	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.01 %	€0.10
SPYY	msci-acwi	0.01 %	€0.10
EUNL	msci-world	0.01 %	€0.10
IUSQ	msci-acwi	0.01 %	€0.10
XDWD / XDWL	msci-world	0.01 %	€0.10
XD9U / XD9D	msci-usa	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Corebridge Financial as of the fund's latest holdings list.

How much Corebridge Financial Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Corebridge Financial — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Corebridge Financial	+11.1 %	35.6 %	-2.0 %	-1.2 %
Annaly Capital Management	-2.8 %	20.8 %	–	–
Pinnacle Financial Partners	+1.5 %	34.1 %	–	–
First Citizens BancShares	+12.5 %	33.4 %	23.1 %	-2.2 %
Affirm Holdings	-20.4 %	73.1 %	4.7 %	+34.9 %
Carlyle Group Inc	-40.3 %	40.3 %	16.9 %	-11.9 %
Fidelity National Financial Inc. - FNF Group	-26.4 %	26.1 %	28.7 %	+9.1 %
Markel Group	-6.8 %	21.5 %	13.6 %	+4.7 %
SoFi Technologies Inc	-38.6 %	59.1 %	77.7 %	+23.1 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.