Prudential Financial, Inc. (PLL.F)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Prudential Financial, Inc. (PLL.F) is down 5.5% since the beginning of the year. PLL.F is currently trading at €88 per share. Investors who bought €1,000 worth of PLL.F shares 5 years ago would now be looking at an investment worth €1,231.

Prudential Financial, Inc. (PLL.F) has returned -5.51% so far this year and 2.54% over the past 12 months. Over the last ten years, PLL.F has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.49% annually.

Based on dividend-adjusted daily data since Dec 19, 2001, PLL.F's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +54.3%, while the worst month was Oct 2008 at -49.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PLL.F closed higher 50% of trading days. The best single day was Oct 14, 2008 with a return of +64.6%, while the worst single day was Mar 20, 2009 at -25.8%.

Prudential Financial, Inc. has an annualized alpha of 13.43%, beta of 0.36, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 20, 2001.

• This stock participated in 123.85% of S&P 500 Index downside but only 108.10% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PLL.F ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Prudential Financial, Inc. (PLL.F) and compare them to S&P 500 Index.

Prudential Financial, Inc. provided a 4.58% dividend yield over the last twelve months, with an annual payout of €4.05 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Prudential Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Prudential Financial, Inc.. 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 Prudential Financial, Inc. was 88.62%, occurring on Mar 6, 2009. Recovery took 1230 trading sessions.

The current Prudential Financial, Inc. drawdown is 23.35%.

The chart below shows the rolling one-month volatility.