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LNC vs ATR

Comparison between Lincoln National Corp (LNC, Company) and Aptargroup Inc (ATR, Company).

LNC is from the Financial Services sector, while ATR is from the Healthcare sector.

5-Year PerformanceATR has outperformed LNC, delivering a return of +1.3% compared to -3.6%

LNC vs ATR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LNC
$8.44B
Winner
ATR
$8.47B
Max Drawdown
LNC
93.27%
Winner
ATR
45.19%
Sharpe Ratio
Winner
LNC
0.62
ATR
-0.17
5Y Beta
LNC
1.33
Winner
ATR
0.61
Industry
LNC
Insurance - Life
ATR
Medical Instruments & Supplies
P/E Ratio
Winner
LNC
3.56
ATR
21.64
Forward P/E
Winner
LNC
4.08
ATR
17.33
PEG Ratio
Winner
LNC
0.04
ATR
1.38
Dividend Yield
Winner
LNC
3.94%
ATR
1.41%
5Y Dividends CAGR
LNC
6.27%
Winner
ATR
11.78%
5Y EPS CAGR
Winner
LNC
17.50%
ATR
10.76%
Debt to Equity
LNC
60.49%
Winner
ATR
8.28%
Free Cash Flow Yield
LNC
-15.73%
Winner
ATR
3.66%

LNC vs ATR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNC
+10.84%
ATR
+6.53%
3M
Winner
LNC
+34.41%
ATR
+12.87%
6M
Winner
LNC
+13.49%
ATR
-6.32%
1Y
Winner
LNC
+16.84%
ATR
-4.86%
5Y(CAGR)
LNC
-3.57%
Winner
ATR
+1.25%
10Y(CAGR)
LNC
+3.97%
Winner
ATR
+7.19%
Max(CAGR)
LNC
+2.84%
Winner
ATR
+10.31%

LNC vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNCATR
2026+4.19%+9.40%
2025+47.71%-19.91%
2024+23.19%+29.39%
2023-5.90%+13.60%
2022-54.50%-7.67%
2021+43.70%-7.58%
2020-12.22%+21.93%
2019+17.43%+29.84%
2018-32.91%+9.61%
2017+16.82%+20.02%
2016+38.23%+3.59%
2015-11.17%+10.91%
2014+15.57%+1.28%
2013+91.02%+41.52%
2012+29.92%-7.15%
2011-33.13%+10.17%
2010+7.62%+33.36%
2009+26.26%+1.60%
2008-65.18%-10.38%
2007-10.39%+39.42%
2006+27.38%+14.24%
2005+18.59%-0.02%
2004+19.80%+38.28%
2003+27.58%+25.97%
2002-32.44%-9.92%
2001+9.83%+22.72%
2000+24.88%+24.77%
1999-12.93%-8.82%

LNC vs ATR Drawdown Comparison

The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current LNC drawdown is -24.27%. The current ATR drawdown is -22.95%.

RankLNCATR
#1-92.86%
May 15, 2007 - Nov 23, 2016
-44.39%
Jun 5, 2008 - Sep 13, 2010
#2-79.20%
Feb 1, 2018 - Mar 20, 2020
-39.77%
May 7, 2021 - Aug 27, 2024
#3-52.11%
Sep 11, 2000 - Apr 12, 2004
-35.17%
Nov 11, 2024 - Jun 8, 2026
#4-51.05%
Nov 16, 1999 - Aug 11, 2000
-34.95%
May 2, 2002 - Aug 18, 2003
#5-15.22%
Apr 12, 2004 - Feb 11, 2005
-33.46%
Jul 12, 2000 - Dec 28, 2000
#6-14.22%
Feb 11, 2005 - Aug 2, 2005
-32.74%
Jul 3, 2019 - Nov 10, 2020
#7-13.33%
Feb 15, 2017 - Jul 28, 2017
-24.29%
Nov 17, 1999 - Jun 28, 2000
#8-12.27%
Aug 8, 2017 - Oct 5, 2017
-22.68%
Oct 31, 2007 - Apr 17, 2008
#9-8.86%
Sep 16, 2005 - Nov 22, 2005
-21.41%
Aug 29, 2001 - Apr 10, 2002
#10-7.23%
Feb 14, 2007 - Apr 25, 2007
-20.92%
Jul 7, 2011 - Feb 9, 2012
#11-7.16%
May 8, 2006 - Aug 16, 2006
-20.17%
Sep 14, 2018 - Apr 26, 2019
#12-6.97%
Feb 27, 2006 - Apr 27, 2006
-16.66%
Feb 10, 2006 - Nov 6, 2006
#13-5.59%
Aug 31, 2000 - Sep 8, 2000
-16.65%
Jan 14, 2014 - Dec 19, 2014
#14-5.47%
Aug 22, 2000 - Aug 30, 2000
-16.05%
Apr 3, 2012 - Mar 6, 2013
#15-5.42%
Oct 27, 2017 - Dec 4, 2017
-15.76%
May 17, 2001 - Aug 29, 2001

Correlation

Correlation between LNC and ATR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

LNC vs ATR dividend yield comparison.

YearLNCATR
20262.98%1.09%
20254.04%1.50%
20245.68%1.09%
20236.67%1.28%
20225.86%1.38%
20212.46%1.22%
20203.18%1.05%
20192.51%1.23%
20182.57%1.40%
20171.51%1.48%
20161.51%1.66%
20151.59%1.57%
20141.11%1.63%
20130.93%1.47%
20121.24%1.84%
20111.03%1.53%
20100.14%1.39%
20090.96%1.68%
20088.81%1.59%
20072.71%1.22%
20062.29%1.42%
20052.75%1.34%
20043.00%0.83%
20033.32%0.67%
20024.05%0.77%
20012.51%0.63%
20002.45%0.68%

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