LNC vs. SBR
Compare and contrast key facts about Lincoln National Corporation (LNC) and Sabine Royalty Trust (SBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNC or SBR.
Performance
LNC vs. SBR - Performance Comparison
Returns By Period
In the year-to-date period, LNC achieves a 34.35% return, which is significantly higher than SBR's -1.13% return. Over the past 10 years, LNC has underperformed SBR with an annualized return of -1.89%, while SBR has yielded a comparatively higher 10.35% annualized return.
LNC
34.35%
1.94%
14.58%
53.14%
-5.52%
-1.89%
SBR
-1.13%
1.41%
1.79%
11.49%
20.08%
10.35%
Fundamentals
| LNC | SBR | |
|---|---|---|
| Market Cap | $6.16B | $910.48M |
| EPS | $1.43 | $6.12 |
| PE Ratio | 25.27 | 10.20 |
| PEG Ratio | 1.24 | 0.00 |
| Total Revenue (TTM) | $13.26B | $78.04M |
| Gross Profit (TTM) | $14.08B | $78.04M |
| EBITDA (TTM) | $1.69B | $75.56M |
Key characteristics
| LNC | SBR | |
|---|---|---|
| Sharpe Ratio | 1.48 | 0.48 |
| Sortino Ratio | 2.09 | 0.82 |
| Omega Ratio | 1.27 | 1.10 |
| Calmar Ratio | 0.79 | 0.38 |
| Martin Ratio | 8.01 | 1.56 |
| Ulcer Index | 6.54% | 6.97% |
| Daily Std Dev | 35.33% | 22.76% |
| Max Drawdown | -92.87% | -56.41% |
| Current Drawdown | -47.71% | -18.70% |
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Correlation
The correlation between LNC and SBR is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
LNC vs. SBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lincoln National Corporation (LNC) and Sabine Royalty Trust (SBR). 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. SBR - Dividend Comparison
LNC's dividend yield for the trailing twelve months is around 5.27%, less than SBR's 10.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNC Lincoln National Corporation | 5.27% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% | 1.11% | 0.93% |
SBR Sabine Royalty Trust | 10.15% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% | 7.75% |
Drawdowns
LNC vs. SBR - Drawdown Comparison
The maximum LNC drawdown since its inception was -92.87%, which is greater than SBR's maximum drawdown of -56.41%. Use the drawdown chart below to compare losses from any high point for LNC and SBR. For additional features, visit the drawdowns tool.
Volatility
LNC vs. SBR - Volatility Comparison
Lincoln National Corporation (LNC) has a higher volatility of 15.54% compared to Sabine Royalty Trust (SBR) at 3.79%. This indicates that LNC's price experiences larger fluctuations and is considered to be riskier than SBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LNC vs. SBR - Financials Comparison
This section allows you to compare key financial metrics between Lincoln National Corporation and Sabine Royalty Trust. 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