Lincoln National Corporation (LNC)
Company Info
| ISIN | US5341871094 |
|---|---|
| CUSIP | 534187109 |
| Sector | Financial Services |
| Industry | Insurance - Life |
Highlights
| Market Cap | $5.31B |
|---|---|
| EPS (TTM) | $8.98 |
| PE Ratio | 3.28 |
| PEG Ratio | 1.24 |
| Total Revenue (TTM) | $13.35B |
| Gross Profit (TTM) | $9.86B |
| EBITDA (TTM) | $3.41B |
| Year Range | $19.93 - $36.46 |
| Target Price | $33.00 |
| Short % | 2.37% |
| Short Ratio | 2.38 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LNC vs. PRU, LNC vs. SBR, LNC vs. BXP, LNC vs. ICE, LNC vs. VOO, LNC vs. SJM, LNC vs. HTGC, LNC vs. BX, LNC vs. CB, LNC vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lincoln National Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lincoln National Corporation had a return of 14.25% year-to-date (YTD) and 26.93% in the last 12 months. Over the past 10 years, Lincoln National Corporation had an annualized return of -2.76%, while the S&P 500 had an annualized return of 10.55%, indicating that Lincoln National Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.25% | 13.39% |
| 1 month | 1.90% | 4.02% |
| 6 months | 12.04% | 5.56% |
| 1 year | 26.93% | 21.51% |
| 5 years (annualized) | -7.72% | 12.69% |
| 10 years (annualized) | -2.76% | 10.55% |
Monthly Returns
The table below presents the monthly returns of LNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.41% | 0.33% | 15.94% | -13.33% | 20.98% | -5.73% | 8.66% | -3.60% | 14.25% | ||||
| 2023 | 16.98% | -10.47% | -29.16% | -1.18% | -3.73% | 23.14% | 10.80% | -8.49% | -3.78% | -10.07% | 9.23% | 13.41% | -5.54% |
| 2022 | 3.16% | -3.66% | -3.06% | -7.31% | -3.69% | -19.26% | 10.81% | -10.28% | -4.67% | 23.83% | -27.71% | -21.11% | -53.53% |
| 2021 | -8.85% | 25.02% | 9.50% | 3.68% | 8.83% | -9.96% | -1.24% | 11.41% | 0.15% | 5.56% | -8.07% | 2.91% | 39.49% |
| 2020 | -7.05% | -16.69% | -42.01% | 36.44% | 6.94% | -3.01% | 2.47% | -3.27% | -13.09% | 13.32% | 34.53% | 6.54% | -11.08% |
| 2019 | 14.79% | 6.89% | -6.11% | 14.33% | -10.90% | 8.41% | 1.95% | -19.07% | 14.07% | -5.72% | 4.55% | -0.07% | 17.95% |
| 2018 | 8.17% | -8.01% | -4.08% | -2.85% | -6.16% | -6.09% | 9.97% | -3.70% | 3.17% | -10.62% | 4.62% | -18.52% | -31.98% |
| 2017 | 2.32% | 3.93% | -6.71% | 1.19% | -1.44% | 4.00% | 8.57% | -7.12% | 8.28% | 3.53% | 1.02% | 0.42% | 17.98% |
| 2016 | -21.07% | -7.43% | 7.31% | 11.56% | 5.52% | -15.44% | 13.39% | 9.98% | -2.19% | 5.04% | 30.58% | 3.39% | 35.02% |
| 2015 | -13.02% | 15.33% | -0.31% | -1.34% | 0.92% | 3.88% | -4.57% | -9.82% | -6.56% | 13.21% | 2.77% | -8.60% | -11.55% |
| 2014 | -6.66% | 4.37% | 1.08% | -3.95% | -1.13% | 7.26% | 2.16% | 5.06% | -2.65% | 2.52% | 3.41% | 1.84% | 13.13% |
| 2013 | 12.38% | 1.93% | 10.39% | 4.69% | 4.85% | 2.27% | 14.61% | 0.89% | -0.12% | 8.45% | 13.04% | 0.57% | 102.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LNC is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lincoln National Corporation (LNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lincoln National Corporation granted a 6.11% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $1.80 | $1.68 | $1.60 | $1.48 | $1.32 | $1.16 | $1.00 | $0.80 | $0.64 | $0.48 |
Dividend yield | 6.11% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% | 1.11% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Lincoln National Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.35 | |||
| 2023 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.80 |
| 2022 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.80 |
| 2021 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.68 |
| 2020 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2019 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2018 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.32 |
| 2017 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.16 |
| 2016 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2015 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lincoln National Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lincoln National Corporation was 100.00%, occurring on Jul 20, 1984. The portfolio has not yet recovered.
The current Lincoln National Corporation drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 17, 1980 | 1100 | Jul 20, 1984 | — | — | — |
Volatility
Volatility Chart
The current Lincoln National Corporation volatility is 8.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lincoln National Corporation compared to its peers in the Insurance - Life industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LNC in comparison to other companies of the Insurance - Life industry. Currently, LNC has a PE value of 3.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LNC in comparison to other companies of the Insurance - Life industry. Currently, LNC has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lincoln National Corporation.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |