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LNC vs EPRT

Comparison between Lincoln National Corp (LNC, Company) and Essential Properties Realty Trust Inc (EPRT, Company).

LNC is from the Financial Services sector, while EPRT is from the Real Estate sector.

5-Year PerformanceEPRT has outperformed LNC, delivering a return of +9.4% compared to -7.5%

LNC vs EPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LNC
$6.78B
EPRT
$6.77B
Max Drawdown
LNC
93.27%
Winner
EPRT
73.67%
Sharpe Ratio
Winner
LNC
0.50
EPRT
0.01
5Y Beta
LNC
1.37
Winner
EPRT
0.41
Industry
LNC
Insurance - Life
EPRT
Reit - Retail
P/E Ratio
Winner
LNC
3.90
EPRT
25.02
Forward P/E
Winner
LNC
4.08
EPRT
24.63
PEG Ratio
Winner
LNC
0.24
EPRT
2.95
Dividend Yield
Winner
LNC
5.07%
EPRT
3.91%
5Y Dividends CAGR
LNC
6.53%
Winner
EPRT
10.02%
5Y EPS CAGR
Winner
LNC
40.84%
EPRT
24.27%
Debt to Equity
LNC
62.37%
Winner
EPRT
59.92%
Free Cash Flow Yield
LNC
3.58%
Winner
EPRT
5.96%
P/S Ratio
Winner
LNC
0.36
EPRT
11.49
P/B Ratio
Winner
LNC
0.71
EPRT
1.54

LNC vs EPRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNC
-2.17%
EPRT
-2.34%
3M
Winner
LNC
+2.28%
EPRT
-4.41%
6M
LNC
-7.60%
Winner
EPRT
+1.66%
1Y
Winner
LNC
+15.77%
EPRT
+2.83%
5Y(CAGR)
LNC
-7.49%
Winner
EPRT
+9.37%
10Y(CAGR)
LNC
+1.80%
EPRT
N/A
Max(CAGR)
LNC
+1.94%
Winner
EPRT
+15.84%

LNC vs EPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNCEPRT
2026-18.03%+5.29%
2025+47.71%+0.01%
2024+23.19%+25.08%
2023-5.90%+17.14%
2022-54.50%-15.03%
2021+43.70%+46.49%
2020-12.22%-8.06%
2019+17.43%+88.78%
2018-32.91%+3.08%
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 EPRT Drawdown Comparison

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

The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.

The current LNC drawdown is -40.41%. The current EPRT drawdown is -8.50%.

RankLNCEPRT
#1-92.86%
May 15, 2007 - Nov 23, 2016
-73.67%
Feb 10, 2020 - Jun 7, 2021
#2-79.20%
Feb 1, 2018 - Mar 20, 2020
-38.38%
Sep 3, 2021 - Jul 11, 2024
#3-52.11%
Sep 11, 2000 - Apr 12, 2004
-15.54%
Nov 27, 2024 - Feb 20, 2026
#4-51.05%
Nov 16, 1999 - Aug 11, 2000
-12.17%
Mar 2, 2026 - Mar 27, 2026
#5-15.22%
Apr 12, 2004 - Feb 11, 2005
-8.97%
May 22, 2019 - Aug 12, 2019
#6-14.22%
Feb 11, 2005 - Aug 2, 2005
-8.94%
Dec 6, 2018 - Jan 18, 2019
#7-13.33%
Feb 15, 2017 - Jul 28, 2017
-8.59%
Nov 15, 2019 - Jan 21, 2020
#8-12.27%
Aug 8, 2017 - Oct 5, 2017
-8.46%
Jul 23, 2024 - Aug 21, 2024
#9-8.86%
Sep 16, 2005 - Nov 22, 2005
-7.48%
Sep 23, 2024 - Nov 27, 2024
#10-7.23%
Feb 14, 2007 - Apr 25, 2007
-6.36%
Sep 10, 2018 - Nov 29, 2018
#11-7.16%
May 8, 2006 - Aug 16, 2006
-5.64%
Jun 14, 2021 - Jul 20, 2021
#12-6.97%
Feb 27, 2006 - Apr 27, 2006
-4.12%
Jul 19, 2018 - Aug 16, 2018
#13-5.59%
Aug 31, 2000 - Sep 8, 2000
-3.87%
Apr 12, 2019 - Apr 24, 2019
#14-5.47%
Aug 22, 2000 - Aug 30, 2000
-3.49%
Sep 4, 2019 - Sep 20, 2019
#15-5.42%
Oct 27, 2017 - Dec 4, 2017
-3.28%
May 3, 2019 - May 17, 2019

Correlation

Correlation between LNC and EPRT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2000 - 2026)

LNC vs EPRT dividend yield comparison.

YearLNCEPRT
20262.50%0.99%
20254.04%4.06%
20245.68%3.71%
20236.67%4.38%
20225.86%4.58%
20212.46%3.47%
20203.18%4.39%
20192.51%3.55%
20182.57%1.62%
20171.51%0.00%
20161.51%0.00%
20151.59%0.00%
20141.11%0.00%
20130.93%0.00%
20121.24%0.00%
20111.03%0.00%
20100.14%0.00%
20090.96%0.00%
20088.81%0.00%
20072.71%0.00%
20062.29%0.00%
20052.75%0.00%
20043.00%0.00%
20033.32%0.00%
20024.05%0.00%
20012.51%0.00%
20002.45%0.00%

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