Prudential Financial, Inc. (PRU)

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

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. (PRU) has returned -12.28% so far this year and -7.86% over the past 12 months. Over the last ten years, PRU has returned 7.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 13, 2001, PRU's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +51.8%, while the worst month was Oct 2008 at -58.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRU closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +38.3%, while the worst single day was Mar 19, 2009 at -24.7%.

Prudential Financial, Inc. has an annualized alpha of 2.69%, beta of 1.54, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 14, 2001.

• This stock captured 152.02% of S&P 500 Index gains and 137.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.50 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

PRU ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Prudential Financial, Inc. provided a 5.58% dividend yield over the last twelve months, with an annual payout of $5.45 per share. The company has been increasing its dividends for 17 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 88.53%, occurring on Mar 5, 2009. Recovery took 1183 trading sessions.

The current Prudential Financial, Inc. drawdown is 19.58%.

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 Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.