PRU vs. LNC
Compare and contrast key facts about Prudential Financial, Inc. (PRU) and Lincoln National Corporation (LNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRU or LNC.
Correlation
The correlation between PRU and LNC is 0.68, 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
PRU vs. LNC - Performance Comparison
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Key characteristics
PRU:
-0.23
LNC:
0.50
PRU:
-0.04
LNC:
1.00
PRU:
0.99
LNC:
1.14
PRU:
-0.20
LNC:
0.40
PRU:
-0.49
LNC:
2.31
PRU:
10.30%
LNC:
9.69%
PRU:
28.91%
LNC:
41.03%
PRU:
-88.53%
LNC:
-92.87%
PRU:
-16.38%
LNC:
-46.24%
Fundamentals
PRU:
$37.64B
LNC:
$5.89B
PRU:
$6.34
LNC:
$7.07
PRU:
16.77
LNC:
4.88
PRU:
0.68
LNC:
1.24
PRU:
0.62
LNC:
0.32
PRU:
1.27
LNC:
0.84
PRU:
$60.46B
LNC:
$18.10B
PRU:
$61.67B
LNC:
-$335.00M
PRU:
$2.56B
LNC:
$1.54B
Returns By Period
In the year-to-date period, PRU achieves a -8.62% return, which is significantly lower than LNC's 10.68% return. Over the past 10 years, PRU has outperformed LNC with an annualized return of 6.67%, while LNC has yielded a comparatively lower -1.87% annualized return.
PRU
-8.62%
6.75%
-12.99%
-6.47%
21.17%
6.67%
LNC
10.68%
12.76%
0.45%
20.54%
5.87%
-1.87%
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Risk-Adjusted Performance
PRU vs. LNC — Risk-Adjusted Performance Rank
PRU
LNC
PRU vs. LNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) 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
PRU vs. LNC - Dividend Comparison
PRU's dividend yield for the trailing twelve months is around 4.91%, less than LNC's 5.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 4.91% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% |
LNC Lincoln National Corporation | 5.28% | 5.68% | 6.67% | 5.86% | 2.46% | 3.18% | 2.51% | 2.57% | 1.51% | 1.51% | 1.59% | 1.11% |
Drawdowns
PRU vs. LNC - Drawdown Comparison
The maximum PRU drawdown since its inception was -88.53%, roughly equal to the maximum LNC drawdown of -92.87%. Use the drawdown chart below to compare losses from any high point for PRU and LNC. For additional features, visit the drawdowns tool.
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Volatility
PRU vs. LNC - Volatility Comparison
The current volatility for Prudential Financial, Inc. (PRU) is 7.70%, while Lincoln National Corporation (LNC) has a volatility of 10.25%. This indicates that PRU 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
PRU vs. LNC - Financials Comparison
This section allows you to compare key financial metrics between Prudential Financial, 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
PRU vs. LNC - Profitability Comparison
PRU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prudential Financial, Inc. reported a gross profit of 13.47B and revenue of 13.47B. Therefore, the gross margin over that period was 100.0%.
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%.
PRU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prudential Financial, Inc. reported an operating income of 920.00M and revenue of 13.47B, resulting in an operating margin of 6.8%.
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%.
PRU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prudential Financial, Inc. reported a net income of 707.00M and revenue of 13.47B, resulting in a net margin of 5.3%.
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%.