LNC vs SFB

Comparison between Lincoln National Corp (LNC, Company) and Stifel Financial Corp (SFB, Company).

5-Year PerformanceSFB has outperformed LNC, delivering a return of -1.4% compared to -7.5%

LNC vs SFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNC(COMPANY)	SFB(COMPANY)
Market Cap	$6.78B	$6.77B
Max Drawdown	93.27%	39.52%
Sharpe Ratio	0.50	0.21
5Y Beta	1.37	0.20
Industry	Insurance - Life	Other
P/E Ratio	3.90	N/A
Forward P/E	4.08	N/A
PEG Ratio	0.24	N/A
Dividend Yield	5.07%	6.37%
5Y Dividends CAGR	6.53%	4.56%
5Y EPS CAGR	40.84%	N/A
Debt to Equity	62.37%	N/A
Free Cash Flow Yield	3.58%	N/A
P/S Ratio	0.36	N/A
P/B Ratio	0.71	N/A

Market Cap

Winner

LNC

$6.78B

SFB

$6.77B

Max Drawdown

LNC

93.27%

Winner

SFB

39.52%

Sharpe Ratio

Winner

LNC

0.50

SFB

0.21

5Y Beta

LNC

1.37

Winner

SFB

0.20

Industry

LNC

Insurance - Life

SFB

Other

P/E Ratio

LNC

3.90

SFB

N/A

Forward P/E

LNC

4.08

SFB

N/A

PEG Ratio

LNC

0.24

SFB

N/A

Dividend Yield

LNC

5.07%

Winner

SFB

6.37%

5Y Dividends CAGR

Winner

LNC

6.53%

SFB

4.56%

5Y EPS CAGR

LNC

40.84%

SFB

N/A

Debt to Equity

LNC

62.37%

SFB

N/A

Free Cash Flow Yield

LNC

3.58%

SFB

N/A

P/S Ratio

LNC

0.36

SFB

N/A

P/B Ratio

LNC

0.71

SFB

N/A

LNC vs SFB - Historical Returns

Returns include dividend reinvestment.

Period	LNC	SFB
1 month	-2.17%	-0.85%
3 months	+2.28%	-2.12%
6 months	-7.60%	-3.56%
1 year	+15.77%	+5.62%
5 years(CAGR)	-7.49%	-1.43%
10 years(CAGR)	+1.80%	+1.15%
Max(CAGR)	+1.94%	+1.15%

LNC

-2.17%

Winner

SFB

-0.85%

Winner

LNC

+2.28%

SFB

-2.12%

LNC

-7.60%

Winner

SFB

-3.56%

Winner

LNC

+15.77%

SFB

+5.62%

5Y(CAGR)

LNC

-7.49%

Winner

SFB

-1.43%

10Y(CAGR)

Winner

LNC

+1.80%

SFB

+1.15%

Max(CAGR)

Winner

LNC

+1.94%

SFB

+1.15%

LNC vs SFB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNC	SFB
2026	-18.03%	-2.31%
2025	+47.71%	+4.36%
2024	+23.19%	+5.81%
2023	-5.90%	+1.59%
2022	-54.50%	-17.44%
2021	+43.70%	+2.92%
2020	-12.22%	+6.35%
2019	+17.43%	+24.31%
2018	-32.91%	-16.37%
2017	+16.82%	+0.38%
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 SFB Drawdown Comparison

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

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current LNC drawdown is -40.41%. The current SFB drawdown is -9.86%.

Rank	LNC	SFB
#1	-92.86% May 15, 2007 - Nov 23, 2016	-39.13% Feb 11, 2020 - Jul 13, 2020
#2	-79.20% Feb 1, 2018 - Mar 20, 2020	-28.05% Sep 16, 2021 - Oct 20, 2023
#3	-52.11% Sep 11, 2000 - Apr 12, 2004	-19.72% Nov 27, 2017 - Jun 18, 2019
#4	-51.05% Nov 16, 1999 - Aug 11, 2000	-9.22% Oct 7, 2020 - Sep 13, 2021
#5	-15.22% Apr 12, 2004 - Feb 11, 2005	-5.57% Sep 27, 2019 - Jan 27, 2020
#6	-14.22% Feb 11, 2005 - Aug 2, 2005	-3.59% Aug 12, 2020 - Sep 28, 2020
#7	-13.33% Feb 15, 2017 - Jul 28, 2017	-2.77% Jun 26, 2019 - Jul 19, 2019
#8	-12.27% Aug 8, 2017 - Oct 5, 2017	-2.50% Sep 6, 2019 - Sep 23, 2019
#9	-8.86% Sep 16, 2005 - Nov 22, 2005	-1.14% Jul 27, 2020 - Aug 12, 2020
#10	-7.23% Feb 14, 2007 - Apr 25, 2007	-1.07% Oct 19, 2017 - Nov 24, 2017
#11	-7.16% May 8, 2006 - Aug 16, 2006	-0.92% Jul 13, 2020 - Jul 15, 2020
#12	-6.97% Feb 27, 2006 - Apr 27, 2006	-0.91% Jul 19, 2019 - Jul 29, 2019
#13	-5.59% Aug 31, 2000 - Sep 8, 2000	-0.90% Jan 27, 2020 - Feb 7, 2020
#14	-5.47% Aug 22, 2000 - Aug 30, 2000	-0.85% Aug 6, 2019 - Aug 13, 2019
#15	-5.42% Oct 27, 2017 - Dec 4, 2017	-0.58% Oct 1, 2020 - Oct 6, 2020

Correlation

Correlation between LNC and SFB is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

LNC vs SFB dividend yield comparison.

Year	LNC	SFB
2026	2.50%	1.64%
2025	4.04%	6.35%
2024	5.68%	6.36%
2023	6.67%	1.58%
2022	5.86%	6.45%
2021	2.46%	3.74%
2020	3.18%	4.95%
2019	2.51%	1.27%
2018	2.57%	1.58%
2017	1.51%	1.46%
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%