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LNC vs. BXP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LNC vs. BXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lincoln National Corporation (LNC) and Boston Properties, Inc. (BXP). The values are adjusted to include any dividend payments, if applicable.

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LNC vs. BXP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LNC
Lincoln National Corporation
-20.04%48.02%24.78%-5.55%-53.53%39.49%-11.08%17.95%-31.98%17.98%
BXP
Boston Properties, Inc.
-23.36%-4.75%12.28%10.98%-38.57%26.21%-28.33%26.09%-10.86%5.91%

Fundamentals

EPS

LNC:

$9.41

BXP:

$1.75

PE Ratio

LNC:

3.74

BXP:

29.24

PEG Ratio

LNC:

0.02

BXP:

0.07

PS Ratio

LNC:

0.24

BXP:

2.33

Total Revenue (TTM)

LNC:

$18.21B

BXP:

$3.48B

Gross Profit (TTM)

LNC:

$661.00M

BXP:

$2.11B

EBITDA (TTM)

LNC:

$582.00M

BXP:

$1.75B

Returns By Period

In the year-to-date period, LNC achieves a -20.04% return, which is significantly higher than BXP's -23.36% return. Over the past 10 years, LNC has outperformed BXP with an annualized return of 2.58%, while BXP has yielded a comparatively lower -4.91% annualized return.


LNC

1D
-0.73%
1M
2.14%
YTD
-20.04%
6M
-10.22%
1Y
2.73%
3Y*
23.42%
5Y*
-6.43%
10Y*
2.58%

BXP

1D
-1.70%
1M
-8.04%
YTD
-23.36%
6M
-31.54%
1Y
-20.10%
3Y*
3.70%
5Y*
-8.73%
10Y*
-4.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LNC vs. BXP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNC
LNC Risk / Return Rank: 4141
Overall Rank
LNC Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
LNC Sortino Ratio Rank: 3939
Sortino Ratio Rank
LNC Omega Ratio Rank: 3939
Omega Ratio Rank
LNC Calmar Ratio Rank: 4343
Calmar Ratio Rank
LNC Martin Ratio Rank: 4444
Martin Ratio Rank

BXP
BXP Risk / Return Rank: 1414
Overall Rank
BXP Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BXP Sortino Ratio Rank: 1515
Sortino Ratio Rank
BXP Omega Ratio Rank: 1616
Omega Ratio Rank
BXP Calmar Ratio Rank: 2121
Calmar Ratio Rank
BXP Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LNC vs. BXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln National Corporation (LNC) and Boston Properties, Inc. (BXP). 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.


LNCBXPDifference

Sharpe ratio

Return per unit of total volatility

0.07

-0.65

+0.71

Sortino ratio

Return per unit of downside risk

0.38

-0.74

+1.12

Omega ratio

Gain probability vs. loss probability

1.05

0.91

+0.14

Calmar ratio

Return relative to maximum drawdown

0.10

-0.61

+0.71

Martin ratio

Return relative to average drawdown

0.26

-1.52

+1.79

LNC vs. BXP - Sharpe Ratio Comparison

The current LNC Sharpe Ratio is 0.07, which is higher than the BXP Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of LNC and BXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LNCBXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

-0.65

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.27

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

-0.15

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.22

-0.07

Correlation

The correlation between LNC and BXP 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.


Dividends

LNC vs. BXP - Dividend Comparison

LNC's dividend yield for the trailing twelve months is around 5.11%, less than BXP's 6.04% yield.


TTM20252024202320222021202020192018201720162015
LNC
Lincoln National Corporation
5.11%4.04%5.68%6.67%5.86%2.46%3.18%2.51%2.57%1.51%1.51%1.59%
BXP
Boston Properties, Inc.
6.04%4.98%5.27%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%

Drawdowns

LNC vs. BXP - Drawdown Comparison

The maximum LNC drawdown since its inception was -92.87%, which is greater than BXP's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for LNC and BXP.


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Drawdown Indicators


LNCBXPDifference

Max Drawdown

Largest peak-to-trough decline

-92.87%

-72.80%

-20.07%

Max Drawdown (1Y)

Largest decline over 1 year

-29.13%

-33.56%

+4.43%

Max Drawdown (5Y)

Largest decline over 5 years

-73.14%

-62.57%

-10.57%

Max Drawdown (10Y)

Largest decline over 10 years

-79.19%

-63.59%

-15.60%

Current Drawdown

Current decline from peak

-42.52%

-52.75%

+10.23%

Average Drawdown

Average peak-to-trough decline

-24.98%

-16.54%

-8.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.52%

13.37%

-1.85%

Volatility

LNC vs. BXP - Volatility Comparison

Lincoln National Corporation (LNC) has a higher volatility of 10.22% compared to Boston Properties, Inc. (BXP) at 8.79%. This indicates that LNC's price experiences larger fluctuations and is considered to be riskier than BXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LNCBXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.22%

8.79%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

25.27%

20.09%

+5.18%

Volatility (1Y)

Calculated over the trailing 1-year period

40.43%

31.23%

+9.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.99%

32.79%

+10.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.79%

31.94%

+14.85%

Financials

LNC vs. BXP - Financials Comparison

This section allows you to compare key financial metrics between Lincoln National Corporation and Boston Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.84B
877.10M
(LNC) Total Revenue
(BXP) Total Revenue
Values in USD except per share items

LNC vs. BXP - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln National Corporation and Boston Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
60.2%
Portfolio components
LNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lincoln National Corporation reported a gross profit of 0.00 and revenue of 4.84B. Therefore, the gross margin over that period was 0.0%.

BXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Boston Properties, Inc. reported a gross profit of 528.24M and revenue of 877.10M. Therefore, the gross margin over that period was 60.2%.

LNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lincoln National Corporation reported an operating income of 0.00 and revenue of 4.84B, resulting in an operating margin of 0.0%.

BXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Boston Properties, Inc. reported an operating income of 490.44M and revenue of 877.10M, resulting in an operating margin of 55.9%.

LNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lincoln National Corporation reported a net income of 754.00M and revenue of 4.84B, resulting in a net margin of 15.6%.

BXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Boston Properties, Inc. reported a net income of 248.49M and revenue of 877.10M, resulting in a net margin of 28.3%.