ICE vs. LNC
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and Lincoln National Corporation (LNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICE or LNC.
Correlation
The correlation between ICE and LNC is 0.54, 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
ICE vs. LNC - Performance Comparison
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Key characteristics
ICE:
1.62
LNC:
0.52
ICE:
2.26
LNC:
1.01
ICE:
1.34
LNC:
1.14
ICE:
2.30
LNC:
0.40
ICE:
6.66
LNC:
2.32
ICE:
4.91%
LNC:
9.72%
ICE:
18.66%
LNC:
41.04%
ICE:
-73.94%
LNC:
-92.87%
ICE:
-1.17%
LNC:
-45.74%
Fundamentals
ICE:
$101.10B
LNC:
$5.88B
ICE:
$4.83
LNC:
$7.07
ICE:
36.49
LNC:
4.87
ICE:
2.91
LNC:
1.24
ICE:
10.69
LNC:
0.32
ICE:
3.61
LNC:
0.82
ICE:
$12.05B
LNC:
$18.78B
ICE:
$6.98B
LNC:
-$335.00M
ICE:
$6.14B
LNC:
$1.54B
Returns By Period
In the year-to-date period, ICE achieves a 18.61% return, which is significantly higher than LNC's 11.72% return. Over the past 10 years, ICE has outperformed LNC with an annualized return of 15.64%, while LNC has yielded a comparatively lower -1.82% annualized return.
ICE
18.61%
11.10%
13.96%
28.86%
15.19%
15.64%
LNC
11.72%
13.71%
0.22%
20.51%
4.74%
-1.82%
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Risk-Adjusted Performance
ICE vs. LNC — Risk-Adjusted Performance Rank
ICE
LNC
ICE vs. LNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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.
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Dividends
ICE vs. LNC - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.04%, less than LNC's 5.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.04% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
LNC Lincoln National Corporation | 5.23% | 5.68% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% | 1.11% |
Drawdowns
ICE vs. LNC - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, smaller than the maximum LNC drawdown of -92.87%. Use the drawdown chart below to compare losses from any high point for ICE and LNC. For additional features, visit the drawdowns tool.
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Volatility
ICE vs. LNC - Volatility Comparison
The current volatility for Intercontinental Exchange, Inc. (ICE) is 6.26%, while Lincoln National Corporation (LNC) has a volatility of 10.17%. This indicates that ICE experiences smaller price fluctuations and is considered to be less risky than LNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ICE vs. LNC - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, 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
ICE vs. LNC - Profitability Comparison
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
LNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lincoln National Corporation reported a gross profit of -80.00M and revenue of 4.69B. Therefore, the gross margin over that period was -1.7%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
LNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lincoln National Corporation reported an operating income of -949.00M and revenue of 4.69B, resulting in an operating margin of -20.2%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.
LNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lincoln National Corporation reported a net income of -722.00M and revenue of 4.69B, resulting in a net margin of -15.4%.