OWL vs LNC

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

Both OWL and LNC are from the Financial Services sector.

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

OWL vs LNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

OWL

$6.92B

LNC

$6.92B

Max Drawdown

Winner

OWL

69.15%

LNC

93.27%

Sharpe Ratio

OWL

-1.26

Winner

LNC

0.56

5Y Beta

OWL

1.65

Winner

LNC

1.33

Industry

OWL

Asset Management

LNC

Insurance - Life

P/E Ratio

OWL

87.43

Winner

LNC

3.98

Forward P/E

OWL

9.93

Winner

LNC

4.08

PEG Ratio

Winner

OWL

0.17

LNC

0.24

Dividend Yield

Winner

OWL

9.31%

LNC

4.92%

5Y Dividends CAGR

OWL

N/A

LNC

6.53%

5Y EPS CAGR

OWL

N/A

LNC

40.84%

Debt to Equity

OWL

150.74%

Winner

LNC

62.37%

Free Cash Flow Yield

Winner

OWL

17.30%

LNC

3.51%

P/S Ratio

OWL

5.96

Winner

LNC

0.36

P/B Ratio

OWL

4.50

Winner

LNC

0.72

OWL vs LNC - Historical Returns

Returns include dividend reinvestment.

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

OWL

-0.92%

Winner

LNC

+6.31%

OWL

+15.07%

Winner

LNC

+15.97%

OWL

-35.37%

Winner

LNC

-15.22%

OWL

-45.97%

Winner

LNC

+18.21%

5Y(CAGR)

Winner

OWL

-3.43%

LNC

-6.59%

10Y(CAGR)

OWL

N/A

LNC

+2.49%

Max(CAGR)

Winner

OWL

+3.03%

LNC

+2.07%

OWL vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OWL	LNC
2026	-33.94%	-15.13%
2025	-33.75%	+47.71%
2024	+65.06%	+23.19%
2023	+54.75%	-5.90%
2022	-25.64%	-54.50%
2021	+38.01%	+43.70%
2020	+11.57%	-12.22%
2019	N/A	+17.43%
2018	N/A	-32.91%
2017	N/A	+16.82%
2016	N/A	+38.23%
2015	N/A	-11.17%
2014	N/A	+15.57%
2013	N/A	+91.02%
2012	N/A	+29.92%
2011	N/A	-33.13%
2010	N/A	+7.62%
2009	N/A	+26.26%
2008	N/A	-65.18%
2007	N/A	-10.39%
2006	N/A	+27.38%
2005	N/A	+18.59%
2004	N/A	+19.80%
2003	N/A	+27.58%
2002	N/A	-32.44%
2001	N/A	+9.83%
2000	N/A	+24.88%
1999	N/A	-12.93%

OWL vs LNC Drawdown Comparison

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

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

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

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

Correlation

Correlation between OWL and LNC 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)

OWL vs LNC dividend yield comparison.

Year	OWL	LNC
2026	4.70%	2.41%
2025	5.72%	4.04%
2024	2.92%	5.68%
2023	3.69%	6.67%
2022	4.06%	5.86%
2021	0.87%	2.46%
2020	0.00%	3.18%
2019	0.00%	2.51%
2018	0.00%	2.57%
2017	0.00%	1.51%
2016	0.00%	1.51%
2015	0.00%	1.59%
2014	0.00%	1.11%
2013	0.00%	0.93%
2012	0.00%	1.24%
2011	0.00%	1.03%
2010	0.00%	0.14%
2009	0.00%	0.96%
2008	0.00%	8.81%
2007	0.00%	2.71%
2006	0.00%	2.29%
2005	0.00%	2.75%
2004	0.00%	3.00%
2003	0.00%	3.32%
2002	0.00%	4.05%
2001	0.00%	2.51%
2000	0.00%	2.45%