LBTYK vs. LNC
LBTYK (Liberty Global plc) and LNC (Lincoln National Corporation) are both stocks. LBTYK operates in Entertainment (Communication Services), while LNC operates in Insurance - Life (Financial Services). Over the past 10 years, LBTYK returned -4.12%/yr vs 3.53%/yr for LNC. At a 0.42 correlation, their price movements are largely independent.
Performance
LBTYK vs. LNC - Performance Comparison
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Returns By Period
In the year-to-date period, LBTYK achieves a -6.97% return, which is significantly higher than LNC's -7.62% return. Over the past 10 years, LBTYK has underperformed LNC with an annualized return of -4.12%, while LNC has yielded a comparatively higher 3.53% annualized return.
LBTYK
- 1D
- -0.29%
- 1M
- -14.49%
- 6M
- -2.00%
- YTD
- -6.97%
- 1Y
- 0.10%
- 3Y*
- 1.44%
- 5Y*
- -5.80%
- 10Y*
- -4.12%
LNC
- 1D
- 1.74%
- 1M
- 7.74%
- 6M
- -6.04%
- YTD
- -7.62%
- 1Y
- 22.12%
- 3Y*
- 20.68%
- 5Y*
- -3.68%
- 10Y*
- 3.53%
LBTYK vs. LNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBTYK Liberty Global plc | -6.97% | -15.98% | 34.64% | -4.07% | -30.83% | 18.77% | 8.49% | 5.62% | -39.01% | 13.94% |
LNC Lincoln National Corporation | -7.62% | 48.02% | 24.78% | -5.55% | -53.53% | 39.49% | -11.08% | 17.95% | -31.98% | 17.98% |
Correlation
The correlation between LBTYK and LNC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2005 | 0.42 |
The correlation between LBTYK and LNC shifts across timeframes, from 0.30 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LBTYK:
$3.47B
LNC:
$7.60B
LBTYK:
-$15.21
LNC:
$13.26
LBTYK:
0.74
LNC:
0.27
LBTYK:
$4.98B
LNC:
$18.88B
LBTYK:
$885.70M
LNC:
$3.21B
LBTYK:
$2.39B
LNC:
$2.45B
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Return for Risk
LBTYK vs. LNC — Risk / Return Rank
LBTYK
LNC
LBTYK vs. LNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBTYK | LNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.74 | -0.87 |
| Martin ratioReturn relative to average drawdown | -0.29 | 1.49 | -1.78 |
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Drawdowns
LBTYK vs. LNC - Drawdown Comparison
The maximum LBTYK drawdown since its inception was -78.54%, smaller than the maximum LNC drawdown of -92.87%. Use the drawdown chart below to compare losses from any high point for LBTYK and LNC.
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Drawdown Indicators
| LBTYK | LNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.54% | -92.87% | +14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.02% | -29.13% | +10.11% |
Max Drawdown (3Y)Largest decline over 3 years | -36.38% | -29.13% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -46.04% | -73.14% | +27.10% |
Max Drawdown (10Y)Largest decline over 10 years | -59.81% | -79.19% | +19.38% |
Current DrawdownCurrent decline from peak | -55.00% | -33.60% | -21.40% |
Average DrawdownAverage peak-to-trough decline | -30.57% | -25.07% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 14.43% | -6.25% |
Volatility
LBTYK vs. LNC - Volatility Comparison
Liberty Global plc (LBTYK) has a higher volatility of 10.15% compared to Lincoln National Corporation (LNC) at 9.61%. This indicates that LBTYK'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.
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Volatility by Period
| LBTYK | LNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 9.61% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 26.13% | 26.00% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.20% | 33.99% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.86% | 42.80% | -11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.54% | 46.51% | -14.97% |
Dividends
LBTYK vs. LNC - Dividend Comparison
LBTYK has not paid dividends to shareholders, while LNC's dividend yield for the trailing twelve months is around 4.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBTYK Liberty Global plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.57% |
LNC Lincoln National Corporation | 4.53% | 4.04% | 5.68% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% |
Financials
LBTYK vs. LNC - Financials Comparison
This section allows you to compare key financial metrics between Liberty Global plc 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
LBTYK vs. LNC - Profitability Comparison
LBTYK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported a gross profit of 363.20M and revenue of 1.27B. Therefore, the gross margin over that period was 28.5%.
LNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lincoln National Corporation reported a gross profit of 0.00 and revenue of 5.31B. Therefore, the gross margin over that period was 0.0%.
LBTYK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported an operating income of 23.80M and revenue of 1.27B, resulting in an operating margin of 1.9%.
LNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lincoln National Corporation reported an operating income of 0.00 and revenue of 5.31B, resulting in an operating margin of 0.0%.
LBTYK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported a net income of 337.80M and revenue of 1.27B, resulting in a net margin of 26.5%.
LNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lincoln National Corporation reported a net income of -172.00M and revenue of 5.31B, resulting in a net margin of -3.2%.
Frequently Asked Questions
LBTYK and LNC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBTYK has higher volatility (10.15%) compared to LNC (9.61%). In terms of maximum drawdown, LBTYK dropped -78.54% vs LNC's -92.87%.
LNC currently has the higher Sharpe Ratio (0.63 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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