Prudential Financial, Inc. (PRS)

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Prudential Financial, Inc. (PRS) is down 3.4% since the beginning of the year. At $22 per share, PRS is trading 11.3% below its 52-week high of $25. Investors who bought $1,000 worth of PRS shares 5 years ago would now be looking at an investment worth $1,058.

Prudential Financial, Inc. (PRS) has returned -3.38% so far this year and 2.93% over the past 12 months.

Based on dividend-adjusted daily data since Aug 22, 2018, PRS's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +7.7%, while the worst month was Dec 2024 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRS closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +14.1%, while the worst single day was Mar 18, 2020 at -18.4%.

Prudential Financial, Inc. has an annualized alpha of 0.59%, beta of 0.30, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 23, 2018.

• This stock participated in 43.27% of S&P 500 Index downside but only 29.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.17 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 0.17 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.

PRS ranks 49 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. (PRS) and compare them to S&P 500 Index.

Prudential Financial, Inc. provided a 6.29% dividend yield over the last twelve months, with an annual payout of $1.41 per share.

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 30.45%, occurring on Mar 18, 2020. Recovery took 84 trading sessions.

The current Prudential Financial, Inc. drawdown is 7.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Prudential Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Prudential Financial, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.