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MORN vs LNC

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

Both MORN and LNC are from the Financial Services sector.

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

MORN vs LNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MORN vs LNC - Historical Returns

Returns include dividend reinvestment.

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

MORN vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNLNC
2026-13.25%-19.73%
2025-34.19%+47.71%
2024+21.97%+23.19%
2023+32.17%-5.90%
2022-35.18%-54.50%
2021+48.27%+43.70%
2020+54.23%-12.22%
2019+40.51%+17.43%
2018+14.36%-32.91%
2017+32.26%+16.82%
2016-6.83%+38.23%
2015+24.65%-11.17%
2014-16.52%+15.57%
2013+23.36%+91.02%
2012+6.51%+29.92%
2011+11.00%-33.13%
2010+9.95%+7.62%
2009+30.79%+26.26%
2008-53.19%-65.18%
2007+72.97%-10.39%
2006+30.96%+27.38%
2005+72.77%+18.59%
2004N/A+19.80%
2003N/A+27.58%
2002N/A-32.44%
2001N/A+9.83%
2000N/A+24.88%
1999N/A-12.93%

MORN vs LNC Drawdown Comparison

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

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

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

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

Correlation

Correlation between MORN and LNC 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)

MORN vs LNC dividend yield comparison.

YearMORNLNC
20260.55%2.55%
20250.84%4.04%
20240.48%5.68%
20230.52%6.67%
20220.66%5.86%
20210.28%2.46%
20200.65%3.18%
20190.74%2.51%
20180.91%2.57%
20170.95%1.51%
20161.20%1.51%
20150.95%1.59%
20141.05%1.11%
20130.48%0.93%
20120.84%1.24%
20110.25%1.03%
20100.09%0.14%
20090.00%0.96%
20080.00%8.81%
20070.00%2.71%
20060.00%2.29%
20050.00%2.75%
20040.00%3.00%
20030.00%3.32%
20020.00%4.05%
20010.00%2.51%
20000.00%2.45%

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