LNC Performance & Benchmarks - 14.5% in 12m
The Total Return for 3m is 16.9%, for 6m 11.7% and YTD 21.3%. Compare with Peer-Group: Life & Health Insurance
Performance Rating
5.15%
#28 in Peer-Group
Rel. Strength
64.10%
#2760 in Stock-Universe
Total Return 12m
14.54%
#17 in Peer-Group
Total Return 5y
25.46%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.84 |
| P/E Forward | 5.03 |
| High / Low | USD |
|---|---|
| 52 Week High | 38.19 USD |
| 52 Week Low | 27.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.63 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LNC (14.5%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Life & Health Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LNC | 5.86% | 7.14% | 16.9% |
| GL | 1.56% | 10.1% | 16.8% |
| POW | 0.76% | 7.04% | 9.73% |
| PUK | -0.83% | 0.89% | 18.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LNC | 11.7% | 14.5% | 25.5% |
| PUK | 55.2% | 50.5% | -7.25% |
| GL | 12.6% | 48.9% | 80.0% |
| TRUP | -1.58% | 32.1% | -8.51% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| POW TO Power Of Canada |
7.04% | 48.7% | 209% | 13.1 | 10.6 | 1.35 | -42.9% | -13.8% |
| MFC NYSE Manulife Financial |
-4.84% | 23.6% | 190% | 16 | 10.4 | 1.07 | -27.3% | 31.7% |
| MFC TO Manulife Financial |
-1.68% | 21.4% | 182% | 15.8 | 10.4 | 0.85 | -29.4% | 1.58% |
| GNW NYSE Genworth Financial |
-0.25% | 19.1% | 283% | 15.1 | - | 0.72 | -39.1% | -25.2% |
| NN AS NN |
3.46% | 36.1% | 157% | 10.4 | 7.27 | 0.72 | -2.50% | 18.9% |
| CNO NYSE CNO Financial |
-8.34% | 6.89% | 160% | 12.9 | 9.71 | 1.58 | -17.1% | 0.36% |
| SLF NYSE Sun Life Financial |
-9.1% | 29.7% | 89.6% | 15.5 | 11.6 | 1.11 | -15.3% | 8.56% |
| AFL NYSE Aflac |
-7.27% | -1.52% | 213% | 15.7 | 15.3 | 0.93 | -28.2% | -71.5% |
Performance Comparison: LNC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LNC
| Total Return (including Dividends) | LNC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.14% | -2.39% | 0.66% |
| 3 Months | 16.85% | 5.80% | 11.66% |
| 12 Months | 14.54% | 20.99% | 15.92% |
| 5 Years | 25.46% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | LNC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 66.2% | 9.6% | 66.4% |
| 3 Months | 59.3% | 80.9% | 96.6% |
| 12 Months | 57.8% | 78% | 50% |
| 5 Years | -44.5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 94 %th | 9.76% | 6.43% |
| 3 Month | 94 %th | 10.45% | 4.66% |
| 12 Month | 48 %th | -5.33% | -1.19% |
| 5 Years | 19 %th | -46.27% | -38.23% |
FAQs
Does Lincoln National (LNC) outperform the market?
No,
over the last 12 months LNC made 14.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months LNC made 16.85%, while XLF made 5.80%.
Performance Comparison LNC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LNC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.3% | 6.5% | 7.1% | -1% |
| US NASDAQ 100 | QQQ | 8.1% | 5.9% | 4.5% | -7% |
| German DAX 40 | DAX | 9.1% | 8.2% | 2.8% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.4% | 4.5% | 2.8% | -7% |
| Hongkong Hang Seng | HSI | 8.1% | 5% | -15.7% | -25% |
| India NIFTY 50 | INDA | 7.9% | 12.7% | 8.1% | 21% |
| Brasil Bovespa | EWZ | 6.9% | 14.6% | 4.7% | 11% |
LNC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.3% | 8.7% | 7.7% | -10% |
| Consumer Discretionary | XLY | 9.8% | 8.1% | 16.9% | -5% |
| Consumer Staples | XLP | 7.5% | 9.4% | 9.4% | 10% |
| Energy | XLE | 7.6% | 7% | 13.1% | 17% |
| Financial | XLF | 9.7% | 9.5% | 10.7% | -6% |
| Health Care | XLV | 9.8% | 11.2% | 22% | 26% |
| Industrial | XLI | 9.3% | 6% | 1.7% | -7% |
| Materials | XLB | 12% | 10.9% | 13.2% | 18% |
| Real Estate | XLRE | 9.4% | 8.1% | 10.3% | 13% |
| Technology | XLK | 7.7% | 4.7% | -1.6% | -8% |
| Utilities | XLU | 4.4% | 2.4% | 0.6% | -5% |
| Aerospace & Defense | XAR | 8.7% | 3% | -11.1% | -31% |
| Biotech | XBI | 7.8% | 3.7% | 17.7% | 27% |
| Homebuilder | XHB | 8.4% | 6% | 13% | 23% |
| Retail | XRT | 10.7% | 9.1% | 12.4% | 11% |
LNC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | 2.37% | 12.2% | 13% |
| Natural Gas | UNG | 7.4% | 17% | 34.5% | 10% |
| Gold | GLD | 5.3% | 6.6% | -7.2% | -22% |
| Silver | SLV | 9% | 4.5% | -5.5% | -15% |
| Copper | CPER | 28.9% | 19.8% | 10.2% | 7% |
LNC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 7.5% | 10.3% | 19% |
| iShares High Yield Corp. Bond | HYG | 6.5% | 7.4% | 8.3% | 6% |