LNC vs OWL

Comparison between Lincoln National Corp (LNC, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

Both LNC and OWL are from the Financial Services sector.

5-Year PerformanceOWL has outperformed LNC, delivering a return of -3.4% compared to -6.6%

LNC vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNC(COMPANY)	OWL(COMPANY)
Market Cap	$6.92B	$6.92B
Max Drawdown	93.27%	69.15%
Sharpe Ratio	0.56	-1.26
5Y Beta	1.33	1.65
Industry	Insurance - Life	Asset Management
P/E Ratio	3.98	87.43
Forward P/E	4.08	9.93
PEG Ratio	0.24	0.17
Dividend Yield	4.92%	9.31%
5Y Dividends CAGR	6.53%	N/A
5Y EPS CAGR	40.84%	N/A
Debt to Equity	62.37%	150.74%
Free Cash Flow Yield	3.51%	17.30%
P/S Ratio	0.36	5.96
P/B Ratio	0.72	4.50

Market Cap

LNC

$6.92B

Winner

OWL

$6.92B

Max Drawdown

LNC

93.27%

Winner

OWL

69.15%

Sharpe Ratio

Winner

LNC

0.56

OWL

-1.26

5Y Beta

Winner

LNC

1.33

OWL

1.65

Industry

LNC

Insurance - Life

OWL

Asset Management

P/E Ratio

Winner

LNC

3.98

OWL

87.43

Forward P/E

Winner

LNC

4.08

OWL

9.93

PEG Ratio

LNC

0.24

Winner

OWL

0.17

Dividend Yield

LNC

4.92%

Winner

OWL

9.31%

5Y Dividends CAGR

LNC

6.53%

OWL

N/A

5Y EPS CAGR

LNC

40.84%

OWL

N/A

Debt to Equity

Winner

LNC

62.37%

OWL

150.74%

Free Cash Flow Yield

LNC

3.51%

Winner

OWL

17.30%

P/S Ratio

Winner

LNC

0.36

OWL

5.96

P/B Ratio

Winner

LNC

0.72

OWL

4.50

LNC vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	LNC	OWL
1 month	+6.31%	-0.92%
3 months	+15.97%	+15.07%
6 months	-15.22%	-35.37%
1 year	+18.21%	-45.97%
5 years(CAGR)	-6.59%	-3.43%
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+2.07%	+3.03%

Winner

LNC

+6.31%

OWL

-0.92%

Winner

LNC

+15.97%

OWL

+15.07%

Winner

LNC

-15.22%

OWL

-35.37%

Winner

LNC

+18.21%

OWL

-45.97%

5Y(CAGR)

LNC

-6.59%

Winner

OWL

-3.43%

10Y(CAGR)

LNC

+2.49%

OWL

N/A

Max(CAGR)

LNC

+2.07%

Winner

OWL

+3.03%

LNC vs OWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNC	OWL
2026	-15.13%	-33.94%
2025	+47.71%	-33.75%
2024	+23.19%	+65.06%
2023	-5.90%	+54.75%
2022	-54.50%	-25.64%
2021	+43.70%	+38.01%
2020	-12.22%	+11.57%
2019	+17.43%	N/A
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 OWL Drawdown Comparison

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

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current LNC drawdown is -38.30%. The current OWL drawdown is -60.34%.

Rank	LNC	OWL
#1	-92.86% May 15, 2007 - Nov 23, 2016	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-79.20% Feb 1, 2018 - Mar 20, 2020	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-52.11% Sep 11, 2000 - Apr 12, 2004	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-51.05% Nov 16, 1999 - Aug 11, 2000	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-15.22% Apr 12, 2004 - Feb 11, 2005	-17.39% Dec 28, 2020 - May 24, 2021
#6	-14.22% Feb 11, 2005 - Aug 2, 2005	-14.63% May 28, 2024 - Jul 22, 2024
#7	-13.33% Feb 15, 2017 - Jul 28, 2017	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-12.27% Aug 8, 2017 - Oct 5, 2017	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-8.86% Sep 16, 2005 - Nov 22, 2005	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-7.23% Feb 14, 2007 - Apr 25, 2007	-8.42% Apr 8, 2024 - May 28, 2024
#11	-7.16% May 8, 2006 - Aug 16, 2006	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-6.97% Feb 27, 2006 - Apr 27, 2006	-5.92% May 25, 2021 - Jun 3, 2021
#13	-5.59% Aug 31, 2000 - Sep 8, 2000	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	-5.47% Aug 22, 2000 - Aug 30, 2000	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	-5.42% Oct 27, 2017 - Dec 4, 2017	-2.54% Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between LNC and OWL is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2000 - 2026)

LNC vs OWL dividend yield comparison.

Year	LNC	OWL
2026	2.41%	4.70%
2025	4.04%	5.72%
2024	5.68%	2.92%
2023	6.67%	3.69%
2022	5.86%	4.06%
2021	2.46%	0.87%
2020	3.18%	0.00%
2019	2.51%	0.00%
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%