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LNC vs MORN

Comparison between Lincoln National Corp (LNC, Company) and Morningstar Inc (MORN, Company).

Both LNC and MORN are from the Financial Services sector.

5-Year PerformanceMORN has outperformed LNC, delivering a return of -4.4% compared to -8.2%

LNC vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LNC
$6.73B
MORN
$6.72B
Max Drawdown
LNC
93.27%
Winner
MORN
67.92%
Sharpe Ratio
Winner
LNC
0.42
MORN
-1.51
5Y Beta
LNC
1.37
Winner
MORN
0.75
Industry
LNC
Insurance - Life
MORN
Financial Data & Stock Exchanges
P/E Ratio
Winner
LNC
3.87
MORN
17.61
Forward P/E
Winner
LNC
4.08
MORN
16.29
PEG Ratio
Winner
LNC
0.24
MORN
1.50
Dividend Yield
Winner
LNC
5.13%
MORN
1.07%
5Y Dividends CAGR
LNC
6.53%
Winner
MORN
14.25%
5Y EPS CAGR
Winner
LNC
40.84%
MORN
10.99%
Debt to Equity
Winner
LNC
62.37%
MORN
169.92%
Free Cash Flow Yield
LNC
3.61%
Winner
MORN
6.51%
P/S Ratio
Winner
LNC
0.36
MORN
2.68
P/B Ratio
Winner
LNC
0.73
MORN
6.60

LNC vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
LNC
-4.60%
Winner
MORN
-2.97%
3M
Winner
LNC
+3.61%
MORN
+0.13%
6M
Winner
LNC
-12.18%
MORN
-14.84%
1Y
Winner
LNC
+11.29%
MORN
-40.56%
5Y(CAGR)
LNC
-8.18%
Winner
MORN
-4.44%
10Y(CAGR)
LNC
+1.16%
Winner
MORN
+8.87%
Max(CAGR)
LNC
+1.86%
Winner
MORN
+11.67%

LNC vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNCMORN
2026-19.73%-13.25%
2025+47.71%-34.19%
2024+23.19%+21.97%
2023-5.90%+32.17%
2022-54.50%-35.18%
2021+43.70%+48.27%
2020-12.22%+54.23%
2019+17.43%+40.51%
2018-32.91%+14.36%
2017+16.82%+32.26%
2016+38.23%-6.83%
2015-11.17%+24.65%
2014+15.57%-16.52%
2013+91.02%+23.36%
2012+29.92%+6.51%
2011-33.13%+11.00%
2010+7.62%+9.95%
2009+26.26%+30.79%
2008-65.18%-53.19%
2007-10.39%+72.97%
2006+27.38%+30.96%
2005+18.59%+72.77%
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 MORN Drawdown Comparison

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

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current LNC drawdown is -41.65%. The current MORN drawdown is -48.66%.

RankLNCMORN
#1-92.86%
May 15, 2007 - Nov 23, 2016
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-79.20%
Feb 1, 2018 - Mar 20, 2020
-56.69%
Dec 12, 2024 - Feb 12, 2026
#3-52.11%
Sep 11, 2000 - Apr 12, 2004
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-51.05%
Nov 16, 1999 - Aug 11, 2000
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-15.22%
Apr 12, 2004 - Feb 11, 2005
-28.34%
May 19, 2006 - Nov 20, 2006
#6-14.22%
Feb 11, 2005 - Aug 2, 2005
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-13.33%
Feb 15, 2017 - Jul 28, 2017
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-12.27%
Aug 8, 2017 - Oct 5, 2017
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-8.86%
Sep 16, 2005 - Nov 22, 2005
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-7.23%
Feb 14, 2007 - Apr 25, 2007
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-7.16%
May 8, 2006 - Aug 16, 2006
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-6.97%
Feb 27, 2006 - Apr 27, 2006
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-5.59%
Aug 31, 2000 - Sep 8, 2000
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-5.47%
Aug 22, 2000 - Aug 30, 2000
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-5.42%
Oct 27, 2017 - Dec 4, 2017
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between LNC and MORN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2000 - 2026)

LNC vs MORN dividend yield comparison.

YearLNCMORN
20262.55%0.55%
20254.04%0.84%
20245.68%0.48%
20236.67%0.52%
20225.86%0.66%
20212.46%0.28%
20203.18%0.65%
20192.51%0.74%
20182.57%0.91%
20171.51%0.95%
20161.51%1.20%
20151.59%0.95%
20141.11%1.05%
20130.93%0.48%
20121.24%0.84%
20111.03%0.25%
20100.14%0.09%
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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