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Prudential Financial, Inc. (PRU)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Life
ISIN
US7443201022
CUSIP
744320102

PRUPrice Chart


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PRUPerformance

The chart shows the growth of $10,000 invested in Prudential Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,733 for a total return of roughly 207.33%. All prices are adjusted for splits and dividends.


PRU (Prudential Financial, Inc.)
Benchmark (S&P 500)

PRUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.51%0.43%
6M0.75%9.37%
YTD41.10%22.33%
1Y39.92%26.59%
5Y5.32%15.74%
10Y12.43%14.46%

PRUMonthly Returns Heatmap


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PRUSharpe 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 Prudential Financial, Inc. Sharpe ratio is 1.58. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PRU (Prudential Financial, Inc.)
Benchmark (S&P 500)

PRUDividends

Prudential Financial, Inc. granted a 4.38% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $4.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.60$4.40$4.00$3.60$3.00$2.80$2.44$2.17$1.73$1.60$1.45$1.15

Dividend yield

4.38%5.64%4.27%4.41%2.61%2.69%3.00%2.40%1.88%3.00%2.89%1.96%

PRUDrawdowns Chart

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


PRU (Prudential Financial, Inc.)
Benchmark (S&P 500)

PRUWorst Drawdowns

The table below shows the maximum drawdowns of the Prudential Financial, Inc.. 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 Prudential Financial, Inc. is 65.89%, recorded on Mar 23, 2020. It took 290 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.89%Jan 29, 2018541Mar 23, 2020290May 17, 2021831
-35.79%Aug 11, 2015128Feb 11, 2016187Nov 7, 2016315
-34.77%Feb 18, 2011157Oct 3, 2011396May 2, 2013553
-24.57%Apr 26, 201087Aug 26, 2010116Feb 10, 2011203
-18.59%Sep 22, 201495Feb 5, 201595Jun 23, 2015190
-15.5%Dec 27, 201373Apr 11, 201457Jul 3, 2014130
-13.76%Aug 3, 201725Sep 7, 201758Nov 29, 201783
-13.36%Jan 8, 201021Feb 8, 201018Mar 5, 201039
-11.8%Jun 2, 202133Jul 19, 202129Aug 27, 202162
-9.58%Mar 2, 201731Apr 13, 201770Jul 25, 2017101

PRUVolatility Chart

Current Prudential Financial, Inc. volatility is 32.04%. 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.


PRU (Prudential Financial, Inc.)
Benchmark (S&P 500)

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