Prudential Financial, Inc. (PRS)

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The chart shows the growth of an initial investment of $10,000 in Prudential Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Prudential Financial, Inc. (PRS) has returned -4.07% so far this year and 2.93% over the past 12 months.

Based on dividend-adjusted daily data since May 8, 2023, PRS's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 63% of months were positive and 37% 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 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRS closed higher 49% of trading days. The best single day was Jan 15, 2025 with a return of +2.5%, while the worst single day was Oct 3, 2023 at -2.6%.

Prudential Financial, Inc. has an annualized alpha of -0.18%, beta of 0.20, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 09, 2023.

• This stock participated in 81.42% of S&P 500 Index downside but only 37.58% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.20 may look defensive, but with R² of 0.11 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 0.11 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 50 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 a chosen benchmark (S&P 500 Index).

Prudential Financial, Inc. provided a 6.24% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The company has been increasing its dividends for 2 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 9.38%, occurring on Oct 19, 2023. Recovery took 38 trading sessions.

The current Prudential Financial, Inc. drawdown is 7.84%.

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.