PRU vs MSCI
Comparison between Prudential Financial Inc (PRU, Company) and MSCI Inc (MSCI, Company).
Both PRU and MSCI are from the Financial Services sector.
5-Year PerformancePRU has outperformed MSCI, delivering a return of +9.0% compared to -0.4%
PRU vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PRU vs MSCI - Historical Returns
Returns include dividend reinvestment.
PRU vs MSCI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PRU | MSCI |
|---|---|---|
| 2026 | +11.28% | +2.39% |
| 2025 | +0.37% | -2.69% |
| 2024 | +18.55% | +9.21% |
| 2023 | +10.05% | +23.97% |
| 2022 | -5.33% | -21.13% |
| 2021 | +48.41% | +40.95% |
| 2020 | -12.51% | +69.23% |
| 2019 | +18.43% | +77.76% |
| 2018 | -26.76% | +16.88% |
| 2017 | +12.78% | +62.75% |
| 2016 | +35.09% | +12.99% |
| 2015 | -6.99% | +53.19% |
| 2014 | +2.25% | +10.40% |
| 2013 | +68.63% | +36.07% |
| 2012 | +7.37% | -5.55% |
| 2011 | -14.95% | -16.53% |
| 2010 | +15.83% | +21.83% |
| 2009 | +64.09% | +70.51% |
| 2008 | -65.36% | -47.53% |
| 2007 | +9.22% | +47.13% |
| 2006 | +14.78% | N/A |
| 2005 | +37.28% | N/A |
| 2004 | +32.80% | N/A |
| 2003 | +31.47% | N/A |
| 2002 | +2.77% | N/A |
| 2001 | +13.28% | N/A |
PRU vs MSCI Drawdown Comparison
The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current PRU drawdown is -0.48%. The current MSCI drawdown is -10.78%.
| Rank | PRU | MSCI |
|---|---|---|
| #1 | -88.45% May 21, 2007 - Nov 13, 2013 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -65.90% Jan 26, 2018 - May 17, 2021 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -35.77% Aug 10, 2015 - Nov 7, 2016 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -33.12% Apr 20, 2022 - Mar 6, 2024 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -28.67% Jun 6, 2002 - Jul 7, 2003 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -25.67% Nov 27, 2024 - Jul 24, 2026 | -15.42% Jun 1, 2026 - Jun 25, 2026 |
| #7 | -18.60% Sep 19, 2014 - Jun 23, 2015 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #8 | -17.11% Jul 17, 2024 - Oct 16, 2024 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #9 | -15.50% Dec 26, 2013 - Jul 3, 2014 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #10 | -15.05% Feb 10, 2022 - Mar 25, 2022 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #11 | -14.67% Mar 4, 2004 - Oct 4, 2004 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #12 | -13.76% Aug 2, 2017 - Nov 29, 2017 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #13 | -11.80% Jun 1, 2021 - Aug 27, 2021 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #14 | -11.37% Oct 4, 2004 - Nov 4, 2004 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #15 | -11.30% Oct 20, 2021 - Jan 4, 2022 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
Correlation
Correlation between PRU and MSCI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
PRU vs MSCI dividend yield comparison.
| Year | PRU | MSCI |
|---|---|---|
| 2026 | 2.56% | 0.71% |
| 2025 | 4.78% | 1.25% |
| 2024 | 4.39% | 1.07% |
| 2023 | 4.82% | 0.98% |
| 2022 | 4.83% | 0.98% |
| 2021 | 4.25% | 0.59% |
| 2020 | 5.64% | 0.65% |
| 2019 | 4.27% | 0.98% |
| 2018 | 4.41% | 1.30% |
| 2017 | 2.61% | 1.04% |
| 2016 | 2.69% | 1.27% |
| 2015 | 3.00% | 1.11% |
| 2014 | 2.40% | 0.38% |
| 2013 | 1.88% | 0.00% |
| 2012 | 3.00% | 0.00% |
| 2011 | 2.89% | 0.00% |
| 2010 | 1.96% | 0.00% |
| 2009 | 1.41% | 0.00% |
| 2008 | 1.92% | 0.00% |
| 2007 | 1.24% | 0.00% |
| 2006 | 1.11% | 0.00% |
| 2005 | 1.07% | 0.00% |
| 2004 | 1.14% | 0.00% |
| 2003 | 1.20% | 0.00% |
| 2002 | 1.26% | 0.00% |
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