LNC vs VIST

Comparison between Lincoln National Corp (LNC, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

LNC is from the Financial Services sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed LNC, delivering a return of +71.8% compared to -5.8%

LNC vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNC(COMPANY)	VIST(COMPANY)
Market Cap	$6.93B	$6.91B
Max Drawdown	93.27%	81.19%
Sharpe Ratio	0.38	0.66
5Y Beta	1.30	0.85
Industry	Insurance - Life	Oil & Gas E&p
P/E Ratio	3.98	9.14
Forward P/E	4.08	12.50
PEG Ratio	0.24	0.21
Dividend Yield	5.09%	N/A
5Y Dividends CAGR	6.53%	N/A
5Y EPS CAGR	40.84%	N/A
Debt to Equity	62.37%	145.06%
Free Cash Flow Yield	3.51%	-12.33%
P/S Ratio	0.37	2.41
P/B Ratio	0.73	2.69

Market Cap

Winner

LNC

$6.93B

VIST

$6.91B

Max Drawdown

LNC

93.27%

Winner

VIST

81.19%

Sharpe Ratio

LNC

0.38

Winner

VIST

0.66

5Y Beta

LNC

1.30

Winner

VIST

0.85

Industry

LNC

Insurance - Life

VIST

Oil & Gas E&p

P/E Ratio

Winner

LNC

3.98

VIST

9.14

Forward P/E

Winner

LNC

4.08

VIST

12.50

PEG Ratio

LNC

0.24

Winner

VIST

0.21

Dividend Yield

LNC

5.09%

VIST

N/A

5Y Dividends CAGR

LNC

6.53%

VIST

N/A

5Y EPS CAGR

LNC

40.84%

VIST

N/A

Debt to Equity

Winner

LNC

62.37%

VIST

145.06%

Free Cash Flow Yield

Winner

LNC

3.51%

VIST

-12.33%

P/S Ratio

Winner

LNC

0.37

VIST

2.41

P/B Ratio

Winner

LNC

0.73

VIST

2.69

LNC vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	LNC	VIST
1 month	+6.02%	-21.32%
3 months	+7.47%	-15.72%
6 months	-15.82%	+23.66%
1 year	+11.07%	+24.84%
5 years(CAGR)	-5.77%	+71.84%
10 years(CAGR)	+3.43%	N/A
Max(CAGR)	+2.03%	+31.37%

Winner

LNC

+6.02%

VIST

-21.32%

Winner

LNC

+7.47%

VIST

-15.72%

LNC

-15.82%

Winner

VIST

+23.66%

LNC

+11.07%

Winner

VIST

+24.84%

5Y(CAGR)

LNC

-5.77%

Winner

VIST

+71.84%

10Y(CAGR)

LNC

+3.43%

VIST

N/A

Max(CAGR)

LNC

+2.03%

Winner

VIST

+31.37%

LNC vs VIST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNC	VIST
2026	-15.82%	+23.66%
2025	+47.71%	-12.95%
2024	+23.19%	+89.79%
2023	-5.90%	+105.36%
2022	-54.50%	+192.16%
2021	+43.70%	+111.51%
2020	-12.22%	-68.20%
2019	+17.43%	-13.74%
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 VIST Drawdown Comparison

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

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current LNC drawdown is -38.81%. The current VIST drawdown is -23.84%.

Rank	LNC	VIST
#1	-92.86% May 15, 2007 - Nov 23, 2016	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-79.20% Feb 1, 2018 - Mar 20, 2020	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-52.11% Sep 11, 2000 - Apr 12, 2004	-23.84% May 19, 2026 - Jul 2, 2026
#4	-51.05% Nov 16, 1999 - Aug 11, 2000	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-15.22% Apr 12, 2004 - Feb 11, 2005	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-14.22% Feb 11, 2005 - Aug 2, 2005	-18.10% May 21, 2024 - Aug 14, 2024
#7	-13.33% Feb 15, 2017 - Jul 28, 2017	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-12.27% Aug 8, 2017 - Oct 5, 2017	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-8.86% Sep 16, 2005 - Nov 22, 2005	-16.16% Mar 30, 2026 - May 18, 2026
#10	-7.23% Feb 14, 2007 - Apr 25, 2007	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-7.16% May 8, 2006 - Aug 16, 2006	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-6.97% Feb 27, 2006 - Apr 27, 2006	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-5.59% Aug 31, 2000 - Sep 8, 2000	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-5.47% Aug 22, 2000 - Aug 30, 2000	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-5.42% Oct 27, 2017 - Dec 4, 2017	-10.00% Jul 13, 2023 - Sep 14, 2023