BXP vs. LNC
Compare and contrast key facts about Boston Properties, Inc. (BXP) and Lincoln National Corporation (LNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXP or LNC.
Key characteristics
| BXP | LNC | |
|---|---|---|
| YTD Return | -10.27% | 6.89% |
| 1Y Return | 29.06% | 46.20% |
| 3Y Return (Ann) | -12.36% | -20.25% |
| 5Y Return (Ann) | -10.67% | -12.06% |
| 10Y Return (Ann) | -2.52% | -2.02% |
| Sharpe Ratio | 0.76 | 1.19 |
| Daily Std Dev | 41.07% | 38.98% |
| Max Drawdown | -72.80% | -92.87% |
| Current Drawdown | -48.28% | -58.40% |
Fundamentals
| BXP | LNC | |
|---|---|---|
| Market Cap | $9.45B | $4.70B |
| EPS | $1.21 | -$4.92 |
| PE Ratio | 49.75 | 34.90 |
| PEG Ratio | 1.16 | 1.24 |
| Revenue (TTM) | $3.24B | $11.64B |
| Gross Profit (TTM) | $1.95B | -$1.73B |
| EBITDA (TTM) | $1.85B | -$3.07B |
Correlation
The correlation between BXP and LNC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BXP vs. LNC - Performance Comparison
In the year-to-date period, BXP achieves a -10.27% return, which is significantly lower than LNC's 6.89% return. Over the past 10 years, BXP has underperformed LNC with an annualized return of -2.52%, while LNC has yielded a comparatively higher -2.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BXP vs. LNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Properties, Inc. (BXP) and Lincoln National Corporation (LNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BXP vs. LNC - Dividend Comparison
BXP's dividend yield for the trailing twelve months is around 6.33%, less than LNC's 6.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXP Boston Properties, Inc. | 6.33% | 5.59% | 5.80% | 3.40% | 4.15% | 2.78% | 3.11% | 2.35% | 2.15% | 3.00% | 5.52% | 4.83% |
LNC Lincoln National Corporation | 6.44% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% | 1.11% | 0.93% |
Drawdowns
BXP vs. LNC - Drawdown Comparison
The maximum BXP drawdown since its inception was -72.80%, smaller than the maximum LNC drawdown of -92.87%. Use the drawdown chart below to compare losses from any high point for BXP and LNC. For additional features, visit the drawdowns tool.
Volatility
BXP vs. LNC - Volatility Comparison
Boston Properties, Inc. (BXP) has a higher volatility of 12.65% compared to Lincoln National Corporation (LNC) at 9.31%. This indicates that BXP's price experiences larger fluctuations and is considered to be riskier than LNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXP vs. LNC - Financials Comparison
This section allows you to compare key financial metrics between Boston Properties, Inc. and Lincoln National Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities