LNC vs IMVT

Comparison between Lincoln National Corp (LNC, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceIMVT has outperformed LNC, delivering a return of +31.6% compared to -2.3%

LNC vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNC(COMPANY)	IMVT(COMPANY)
Market Cap	$7.97B	$7.96B
Max Drawdown	93.27%	93.59%
Sharpe Ratio	0.69	1.49
5Y Beta	1.30	1.21
Industry	Insurance - Life	Biotechnology
P/E Ratio	4.58	-14.47
Forward P/E	4.08	N/A
PEG Ratio	0.28	N/A
Dividend Yield	4.32%	N/A
5Y Dividends CAGR	6.27%	N/A
5Y EPS CAGR	40.84%	18.52%
Debt to Equity	62.37%	0.00%
Free Cash Flow Yield	3.05%	-5.11%
P/S Ratio	0.41	N/A
P/B Ratio	0.86	9.52

Market Cap

Winner

LNC

$7.97B

IMVT

$7.96B

Max Drawdown

Winner

LNC

93.27%

IMVT

93.59%

Sharpe Ratio

LNC

0.69

Winner

IMVT

1.49

5Y Beta

LNC

1.30

Winner

IMVT

1.21

Industry

LNC

Insurance - Life

IMVT

Biotechnology

P/E Ratio

LNC

4.58

Winner

IMVT

-14.47

Forward P/E

LNC

4.08

IMVT

N/A

PEG Ratio

LNC

0.28

IMVT

N/A

Dividend Yield

LNC

4.32%

IMVT

N/A

5Y Dividends CAGR

LNC

6.27%

IMVT

N/A

5Y EPS CAGR

Winner

LNC

40.84%

IMVT

18.52%

Debt to Equity

LNC

62.37%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

LNC

3.05%

IMVT

-5.11%

P/S Ratio

LNC

0.41

IMVT

N/A

P/B Ratio

Winner

LNC

0.86

IMVT

9.52

LNC vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	LNC	IMVT
1 month	+15.45%	+3.11%
3 months	+13.14%	+37.89%
6 months	+5.03%	+51.52%
1 year	+24.83%	+115.12%
5 years(CAGR)	-2.31%	+31.57%
10 years(CAGR)	+3.50%	N/A
Max(CAGR)	+2.50%	+14.67%

Winner

LNC

+15.45%

IMVT

+3.11%

LNC

+13.14%

Winner

IMVT

+37.89%

LNC

+5.03%

Winner

IMVT

+51.52%

LNC

+24.83%

Winner

IMVT

+115.12%

5Y(CAGR)

LNC

-2.31%

Winner

IMVT

+31.57%

10Y(CAGR)

LNC

+3.50%

IMVT

N/A

Max(CAGR)

LNC

+2.50%

Winner

IMVT

+14.67%

LNC vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNC	IMVT
2026	-4.83%	+52.10%
2025	+47.71%	+0.91%
2024	+23.19%	-40.15%
2023	-5.90%	+124.69%
2022	-54.50%	+102.39%
2021	+43.70%	-81.23%
2020	-12.22%	+196.09%
2019	+17.43%	-0.69%
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 IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current LNC drawdown is -30.82%. The current IMVT drawdown is -25.23%.

Rank	LNC	IMVT
#1	-92.86% May 15, 2007 - Nov 23, 2016	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-79.20% Feb 1, 2018 - Mar 20, 2020	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-52.11% Sep 11, 2000 - Apr 12, 2004	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-51.05% Nov 16, 1999 - Aug 11, 2000	-17.39% May 11, 2020 - May 26, 2020
#5	-15.22% Apr 12, 2004 - Feb 11, 2005	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-14.22% Feb 11, 2005 - Aug 2, 2005	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-13.33% Feb 15, 2017 - Jul 28, 2017	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-12.27% Aug 8, 2017 - Oct 5, 2017	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-8.86% Sep 16, 2005 - Nov 22, 2005	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-7.23% Feb 14, 2007 - Apr 25, 2007	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-7.16% May 8, 2006 - Aug 16, 2006	-4.53% May 6, 2020 - May 11, 2020
#12	-6.97% Feb 27, 2006 - Apr 27, 2006	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-5.59% Aug 31, 2000 - Sep 8, 2000	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-5.47% Aug 22, 2000 - Aug 30, 2000	-3.16% Apr 24, 2020 - May 5, 2020
#15	-5.42% Oct 27, 2017 - Dec 4, 2017	-2.97% Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between LNC and IMVT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101