LNC vs SPY
Comparison between Lincoln National Corp (LNC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LNC, delivering a return of +13.9% compared to -8.4%
LNC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LNC vs SPY - Historical Returns
Returns include dividend reinvestment.
LNC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LNC | SPY |
|---|---|---|
| 2026 | -21.10% | +8.42% |
| 2025 | +47.71% | +18.00% |
| 2024 | +23.19% | +25.59% |
| 2023 | -5.90% | +26.72% |
| 2022 | -54.50% | -18.64% |
| 2021 | +43.70% | +30.52% |
| 2020 | -12.22% | +17.28% |
| 2019 | +17.43% | +31.09% |
| 2018 | -32.91% | -5.24% |
| 2017 | +16.82% | +20.78% |
| 2016 | +38.23% | +13.59% |
| 2015 | -11.17% | +1.31% |
| 2014 | +15.57% | +14.56% |
| 2013 | +91.02% | +29.00% |
| 2012 | +29.92% | +14.17% |
| 2011 | -33.13% | +0.85% |
| 2010 | +7.62% | +13.14% |
| 2009 | +26.26% | +22.67% |
| 2008 | -65.18% | -36.25% |
| 2007 | -10.39% | +5.32% |
| 2006 | +27.38% | +13.85% |
| 2005 | +18.59% | +5.32% |
| 2004 | +19.80% | +10.75% |
| 2003 | +27.58% | +24.18% |
| 2002 | -32.44% | -22.42% |
| 2001 | +9.83% | -10.13% |
| 2000 | +24.88% | -8.84% |
| 1999 | -12.93% | +8.61% |
LNC vs SPY Drawdown Comparison
The maximum drawdown for LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LNC drawdown is -42.64%. The current SPY drawdown is -1.27%.
| Rank | LNC | SPY |
|---|---|---|
| #1 | -92.86% May 15, 2007 - Nov 23, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -79.20% Feb 1, 2018 - Mar 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.11% Sep 11, 2000 - Apr 12, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -51.05% Nov 16, 1999 - Aug 11, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.22% Apr 12, 2004 - Feb 11, 2005 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.22% Feb 11, 2005 - Aug 2, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.33% Feb 15, 2017 - Jul 28, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.27% Aug 8, 2017 - Oct 5, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.86% Sep 16, 2005 - Nov 22, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.23% Feb 14, 2007 - Apr 25, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.16% May 8, 2006 - Aug 16, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.97% Feb 27, 2006 - Apr 27, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.59% Aug 31, 2000 - Sep 8, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.47% Aug 22, 2000 - Aug 30, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.42% Oct 27, 2017 - Dec 4, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LNC and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
LNC vs SPY dividend yield comparison.
| Year | LNC | SPY |
|---|---|---|
| 2026 | 2.60% | 0.24% |
| 2025 | 4.04% | 1.07% |
| 2024 | 5.68% | 1.21% |
| 2023 | 6.67% | 1.40% |
| 2022 | 5.86% | 1.65% |
| 2021 | 2.46% | 1.20% |
| 2020 | 3.18% | 1.52% |
| 2019 | 2.51% | 1.75% |
| 2018 | 2.57% | 2.04% |
| 2017 | 1.51% | 1.80% |
| 2016 | 1.51% | 2.03% |
| 2015 | 1.59% | 2.06% |
| 2014 | 1.11% | 1.87% |
| 2013 | 0.93% | 1.81% |
| 2012 | 1.24% | 2.18% |
| 2011 | 1.03% | 2.05% |
| 2010 | 0.14% | 1.80% |
| 2009 | 0.96% | 1.95% |
| 2008 | 8.81% | 3.02% |
| 2007 | 2.71% | 1.85% |
| 2006 | 2.29% | 1.73% |
| 2005 | 2.75% | 1.73% |
| 2004 | 3.00% | 1.82% |
| 2003 | 3.32% | 1.47% |
| 2002 | 4.05% | 1.70% |
| 2001 | 2.51% | 1.25% |
| 2000 | 2.45% | 1.15% |
| 1999 | 0.00% | 0.24% |
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