LNC vs DLR-P-L

Comparison between Lincoln National Corp (LNC, Company) and Digital Realty Trust Inc (DLR-P-L, Company).

5-Year PerformanceDLR-P-L has outperformed LNC, delivering a return of -0.6% compared to -4.2%

LNC vs DLR-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNC(COMPANY)	DLR-P-L(COMPANY)
Market Cap	$7.11B	$7.08B
Max Drawdown	93.27%	33.41%
Sharpe Ratio	0.57	0.44
5Y Beta	1.32	0.20
Industry	Insurance - Life	Other
P/E Ratio	4.08	5.03
Forward P/E	4.08	N/A
PEG Ratio	0.25	0.02
Dividend Yield	4.74%	N/A
5Y Dividends CAGR	6.53%	0.00%
5Y EPS CAGR	40.84%	16.78%
Debt to Equity	62.37%	0.00%
Free Cash Flow Yield	3.42%	35.97%

Market Cap

Winner

LNC

$7.11B

DLR-P-L

$7.08B

Max Drawdown

LNC

93.27%

Winner

DLR-P-L

33.41%

Sharpe Ratio

Winner

LNC

0.57

DLR-P-L

0.44

5Y Beta

LNC

1.32

Winner

DLR-P-L

0.20

Industry

LNC

Insurance - Life

DLR-P-L

Other

P/E Ratio

Winner

LNC

4.08

DLR-P-L

5.03

Forward P/E

LNC

4.08

DLR-P-L

N/A

PEG Ratio

LNC

0.25

Winner

DLR-P-L

0.02

Dividend Yield

LNC

4.74%

DLR-P-L

N/A

5Y Dividends CAGR

Winner

LNC

6.53%

DLR-P-L

0.00%

5Y EPS CAGR

Winner

LNC

40.84%

DLR-P-L

16.78%

Debt to Equity

LNC

62.37%

Winner

DLR-P-L

0.00%

Free Cash Flow Yield

LNC

3.42%

Winner

DLR-P-L

35.97%

LNC vs DLR-P-L - Historical Returns

Returns include dividend reinvestment.

Period	LNC	DLR-P-L
1 month	+7.15%	+2.64%
3 months	+11.48%	+3.46%
6 months	-16.98%	+2.18%
1 year	+17.64%	+7.32%
5 years(CAGR)	-4.19%	-0.59%
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	+2.05%	+2.65%

Winner

LNC

+7.15%

DLR-P-L

+2.64%

Winner

LNC

+11.48%

DLR-P-L

+3.46%

LNC

-16.98%

Winner

DLR-P-L

+2.18%

Winner

LNC

+17.64%

DLR-P-L

+7.32%

5Y(CAGR)

LNC

-4.19%

Winner

DLR-P-L

-0.59%

10Y(CAGR)

LNC

+2.62%

DLR-P-L

N/A

Max(CAGR)

LNC

+2.05%

Winner

DLR-P-L

+2.65%

LNC vs DLR-P-L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNC	DLR-P-L
2026	-15.43%	+1.00%
2025	+47.71%	+0.53%
2024	+23.19%	+2.31%
2023	-5.90%	+16.23%
2022	-54.50%	-19.40%
2021	+43.70%	+3.41%
2020	-12.22%	+10.20%
2019	+17.43%	+4.86%
2018	-32.91%	N/A
2017	+16.82%	N/A
2016	+38.23%	N/A
2015	-11.17%	N/A
2014	+15.57%	N/A
2013	+91.02%	N/A
2012	+29.92%	N/A
2011	-33.13%	N/A
2010	+7.62%	N/A
2009	+26.26%	N/A
2008	-65.18%	N/A
2007	-10.39%	N/A
2006	+27.38%	N/A
2005	+18.59%	N/A
2004	+19.80%	N/A
2003	+27.58%	N/A
2002	-32.44%	N/A
2001	+9.83%	N/A
2000	+24.88%	N/A
1999	-12.93%	N/A

LNC vs DLR-P-L Drawdown Comparison

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

The maximum drawdown for DLR-P-L was -32.39%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current LNC drawdown is -38.53%. The current DLR-P-L drawdown is -7.09%.

Rank	LNC	DLR-P-L
#1	-92.86% May 15, 2007 - Nov 23, 2016	-32.39% Feb 20, 2020 - Jul 20, 2020
#2	-79.20% Feb 1, 2018 - Mar 20, 2020	-28.78% Jun 23, 2021 - Sep 10, 2024
#3	-52.11% Sep 11, 2000 - Apr 12, 2004	-16.84% Sep 26, 2024 - Apr 7, 2025
#4	-51.05% Nov 16, 1999 - Aug 11, 2000	-4.90% Dec 24, 2020 - Apr 6, 2021
#5	-15.22% Apr 12, 2004 - Feb 11, 2005	-3.35% Oct 31, 2019 - Dec 23, 2019
#6	-14.22% Feb 11, 2005 - Aug 2, 2005	-3.23% Aug 18, 2020 - Nov 17, 2020
#7	-13.33% Feb 15, 2017 - Jul 28, 2017	-2.09% Apr 26, 2021 - May 28, 2021
#8	-12.27% Aug 8, 2017 - Oct 5, 2017	-1.11% Jan 2, 2020 - Jan 17, 2020
#9	-8.86% Sep 16, 2005 - Nov 22, 2005	-0.80% Dec 2, 2020 - Dec 23, 2020
#10	-7.23% Feb 14, 2007 - Apr 25, 2007	-0.73% Jan 17, 2020 - Feb 6, 2020
#11	-7.16% May 8, 2006 - Aug 16, 2006	-0.66% Aug 6, 2020 - Aug 13, 2020
#12	-6.97% Feb 27, 2006 - Apr 27, 2006	-0.62% Nov 23, 2020 - Dec 2, 2020
#13	-5.59% Aug 31, 2000 - Sep 8, 2000	-0.61% Apr 15, 2021 - Apr 26, 2021
#14	-5.47% Aug 22, 2000 - Aug 30, 2000	-0.59% Oct 17, 2019 - Oct 25, 2019
#15	-5.42% Oct 27, 2017 - Dec 4, 2017	-0.53% Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between LNC and DLR-P-L is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

LNC vs DLR-P-L dividend yield comparison.

Year	LNC	DLR-P-L
2026	2.42%	3.21%
2025	4.04%	6.35%
2024	5.68%	6.13%
2023	6.67%	5.83%
2022	5.86%	6.43%
2021	2.46%	4.85%
2020	3.18%	4.76%
2019	2.51%	1.13%
2018	2.57%	0.00%
2017	1.51%	0.00%
2016	1.51%	0.00%
2015	1.59%	0.00%
2014	1.11%	0.00%
2013	0.93%	0.00%
2012	1.24%	0.00%
2011	1.03%	0.00%
2010	0.14%	0.00%
2009	0.96%	0.00%
2008	8.81%	0.00%
2007	2.71%	0.00%
2006	2.29%	0.00%
2005	2.75%	0.00%
2004	3.00%	0.00%
2003	3.32%	0.00%
2002	4.05%	0.00%
2001	2.51%	0.00%
2000	2.45%	0.00%