Prudential Financial, Inc. (PRU)
Company Info
| ISIN | US7443201022 |
|---|---|
| CUSIP | 744320102 |
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | $39.75B |
|---|---|
| EPS | $6.74 |
| PE Ratio | 16.41 |
| PEG Ratio | 0.43 |
| Revenue (TTM) | $53.98B |
| Gross Profit (TTM) | $9.95B |
| EBITDA (TTM) | $3.28B |
| Year Range | $73.16 - $118.69 |
| Target Price | $114.20 |
| Short % | 1.55% |
| Short Ratio | 3.11 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRU vs. LNC, PRU vs. MFC, PRU vs. MET, PRU vs. IBN, PRU vs. SCHD, PRU vs. XLF, PRU vs. ABBV, PRU vs. PGR, PRU vs. WBA, PRU vs. ARCC
Performance
Performance Chart
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.
Returns By Period
Prudential Financial, Inc. had a return of 10.04% year-to-date (YTD) and 41.89% in the last 12 months. Over the past 10 years, Prudential Financial, Inc. had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.55%, indicating that Prudential Financial, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.04% | 6.33% |
| 1 month | -2.48% | -2.81% |
| 6 months | 29.47% | 21.13% |
| 1 year | 41.89% | 24.56% |
| 5 years (annualized) | 6.96% | 11.55% |
| 10 years (annualized) | 7.78% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 5.12% | 7.72% | |||||||||
| 2023 | 0.23% | -3.64% | 8.35% | 6.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Prudential Financial, Inc.(PRU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Prudential Financial, Inc. granted a 4.48% dividend yield in the last twelve months. The annual payout for that period amounted to $5.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.05 | $5.00 | $4.80 | $4.60 | $4.40 | $4.00 | $3.60 | $3.00 | $2.80 | $2.44 | $2.17 | $1.73 |
Dividend yield | 4.48% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% | 1.88% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.30 | $0.00 | |||||||||
| 2023 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 |
| 2022 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 |
| 2021 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 |
| 2020 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 |
| 2019 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 |
| 2018 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 |
| 2017 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2016 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 |
| 2015 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.70 | $0.00 |
| 2014 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.58 | $0.00 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.53 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 88.53%, occurring on Mar 5, 2009. Recovery took 1183 trading sessions.
The current Prudential Financial, Inc. drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.53% | May 22, 2007 | 451 | Mar 5, 2009 | 1183 | Nov 13, 2013 | 1634 |
| -65.89% | Jan 29, 2018 | 541 | Mar 23, 2020 | 290 | May 17, 2021 | 831 |
| -35.79% | Aug 11, 2015 | 128 | Feb 11, 2016 | 187 | Nov 7, 2016 | 315 |
| -33.11% | Apr 21, 2022 | 232 | Mar 23, 2023 | 239 | Mar 6, 2024 | 471 |
| -28.67% | Jun 7, 2002 | 87 | Oct 9, 2002 | 185 | Jul 7, 2003 | 272 |
Volatility
Volatility Chart
The current Prudential Financial, Inc. volatility is 4.28%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |