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Lincoln National Corporation (LNC)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Life
ISIN
US5341871094
CUSIP
534187109

LNCPrice Chart


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LNCPerformance

The chart shows the growth of $10,000 invested in Lincoln National Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,808 for a total return of roughly 228.08%. All prices are adjusted for splits and dividends.


LNC (Lincoln National Corporation)
Benchmark (S&P 500)

LNCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.71%0.43%
6M-1.15%9.37%
YTD39.26%22.33%
1Y39.59%26.59%
5Y3.90%15.74%
10Y16.36%14.46%

LNCMonthly Returns Heatmap


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LNCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lincoln National Corporation Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LNC (Lincoln National Corporation)
Benchmark (S&P 500)

LNCDividends

Lincoln National Corporation granted a 2.47% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.68 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.68$1.60$1.48$1.32$1.16$1.00$0.80$0.64$0.48$0.32$0.20$0.04

Dividend yield

2.47%3.18%2.51%2.57%1.51%1.51%1.59%1.11%0.93%1.24%1.03%0.14%

LNCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LNC (Lincoln National Corporation)
Benchmark (S&P 500)

LNCWorst Drawdowns

The table below shows the maximum drawdowns of the Lincoln National Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lincoln National Corporation is 79.19%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.19%Feb 2, 2018536Mar 20, 2020
-56.22%Apr 27, 2010364Oct 3, 2011358Mar 8, 2013722
-49.43%Jun 24, 2015161Feb 11, 2016191Nov 11, 2016352
-16.29%Sep 19, 201419Oct 15, 201415Nov 5, 201434
-15.13%Jan 20, 201014Feb 8, 201024Mar 15, 201038
-14.69%Dec 31, 201421Jan 30, 201511Feb 17, 201532
-13.41%Mar 10, 201425Apr 11, 201457Jul 3, 201482
-13.33%Feb 16, 201724Mar 22, 201789Jul 28, 2017113
-12.8%Jan 16, 201412Feb 3, 201423Mar 7, 201435
-12.27%Aug 9, 201721Sep 7, 201720Oct 5, 201741

LNCVolatility Chart

Current Lincoln National Corporation volatility is 32.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LNC (Lincoln National Corporation)
Benchmark (S&P 500)

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