LNC vs. BXP
Compare and contrast key facts about Lincoln National Corporation (LNC) and Boston Properties, Inc. (BXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNC or BXP.
Key characteristics
| LNC | BXP | |
|---|---|---|
| YTD Return | 2.95% | -13.00% |
| 1Y Return | 40.67% | 27.41% |
| 3Y Return (Ann) | -21.53% | -13.46% |
| 5Y Return (Ann) | -13.01% | -10.93% |
| 10Y Return (Ann) | -2.93% | -2.78% |
| Sharpe Ratio | 1.04 | 0.61 |
| Daily Std Dev | 38.63% | 41.12% |
| Max Drawdown | -92.87% | -72.80% |
| Current Drawdown | -59.93% | -49.85% |
Fundamentals
| LNC | BXP | |
|---|---|---|
| Market Cap | $4.73B | $9.66B |
| EPS | -$4.92 | $1.21 |
| PE Ratio | 34.90 | 50.83 |
| PEG Ratio | 1.24 | 1.16 |
| Revenue (TTM) | $11.64B | $3.24B |
| Gross Profit (TTM) | -$1.73B | $1.95B |
| EBITDA (TTM) | -$3.07B | $1.85B |
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.
Performance
LNC vs. BXP - Performance Comparison
In the year-to-date period, LNC achieves a 2.95% return, which is significantly higher than BXP's -13.00% return. Over the past 10 years, LNC has underperformed BXP with an annualized return of -2.93%, while BXP has yielded a comparatively higher -2.78% 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
LNC vs. BXP - Risk-Adjusted Performance 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.
Dividends
LNC vs. BXP - Dividend Comparison
LNC's dividend yield for the trailing twelve months is around 6.68%, more than BXP's 6.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNC Lincoln National Corporation | 6.68% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% | 1.11% | 0.93% |
BXP Boston Properties, Inc. | 6.53% | 5.59% | 5.80% | 3.40% | 4.15% | 2.78% | 3.11% | 2.35% | 2.15% | 3.00% | 5.52% | 4.83% |
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. For additional features, visit the drawdowns tool.
Volatility
LNC vs. BXP - Volatility Comparison
The current volatility for Lincoln National Corporation (LNC) is 7.83%, while Boston Properties, Inc. (BXP) has a volatility of 11.68%. This indicates that LNC experiences smaller price fluctuations and is considered to be less risky than BXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities