Performance analysis of Lincoln National (LNC)
Annual Return
Over the past 3 years, LNC has had an average annual return of +22.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LNC has had an average annual return of -8.70%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LNC has had an average annual return of +1.43%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, LNC has had an average annual return of +1.81%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.74% | +48.32% | +24.79% | -5.59% | -53.53% | +39.44% | -11.12% | +17.94% | -32.00% | +17.95% | +35.04% | -11.56% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.13% | +102.16% | +35.28% | -29.60% | +11.95% | +33.69% | -66.36% | -10.26% | +28.58% | +17.15% | +19.20% | +32.86% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -32.82% | +5.49% | +21.95% | -12.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.56% | -17.57% | +3.50% | +7.91% | -6.67% | -1.10% | -19.74% | ||||||
| 2025 | +12.54% | +10.92% | -7.93% | -9.91% | +3.98% | +4.41% | +11.59% | +12.65% | -6.06% | +5.37% | -2.05% | +8.24% | +48.32% |
| 2024 | +3.45% | +0.32% | +15.95% | -13.31% | +20.98% | -5.73% | +8.61% | -3.60% | -1.84% | +11.86% | +2.27% | -10.77% | +24.79% |
| 2023 | +17.02% | -10.47% | -29.16% | -1.17% | -3.72% | +23.13% | +10.72% | -8.48% | -3.78% | -10.11% | +9.23% | +13.41% | -5.59% |
| 2022 | +3.15% | -3.66% | -3.05% | -7.33% | -3.69% | -19.26% | +10.81% | -10.28% | -4.67% | +23.83% | -27.71% | -21.11% | -53.53% |
| 2021 | -8.84% | +25.02% | +9.50% | +3.68% | +8.83% | -9.96% | -1.28% | +11.41% | +0.15% | +5.55% | -8.06% | +2.91% | +39.44% |
| 2020 | -7.06% | -16.68% | -42.01% | +36.33% | +6.94% | -3.01% | +2.54% | -3.27% | -13.09% | +13.29% | +34.53% | +6.55% | -11.12% |
| 2019 | +14.77% | +6.89% | -6.11% | +14.35% | -10.90% | +8.41% | +1.96% | -19.07% | +14.07% | -5.73% | +4.55% | -0.07% | +17.94% |
| 2018 | +8.15% | -8.01% | -4.08% | -2.85% | -6.16% | -6.10% | +9.95% | -3.70% | +3.17% | -10.62% | +4.62% | -18.52% | -32.00% |
| 2017 | +2.31% | +3.93% | -6.72% | +1.18% | -1.44% | +4% | +8.56% | -7.12% | +8.28% | +3.53% | +1.01% | +0.42% | +17.95% |
Drawdown analysis of Lincoln National (LNC)
The maximum drawdown for the LNC was -92.85%, occurring on Mar 9, 2009. Recovery took 1944 trading sessions.
The current LNC drawdown is -42.28%.
Since Nov 1, 1999 LNC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.85% | May 15, 2007 | 457 | Mar 9, 2009 | 1944 | Nov 23, 2016 | 2401 |
| -79.20% | Feb 1, 2018 | 536 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -52.11% | Sep 11, 2000 | 520 | Oct 9, 2002 | 378 | Apr 12, 2004 | 898 |
| -51.06% | Nov 16, 1999 | 81 | Mar 14, 2000 | 105 | Aug 11, 2000 | 186 |
| -15.22% | Apr 12, 2004 | 135 | Oct 22, 2004 | 77 | Feb 11, 2005 | 212 |
| -14.23% | Feb 11, 2005 | 63 | May 13, 2005 | 55 | Aug 2, 2005 | 118 |
| -13.33% | Feb 15, 2017 | 24 | Mar 22, 2017 | 89 | Jul 28, 2017 | 113 |
| -12.27% | Aug 8, 2017 | 21 | Sep 7, 2017 | 20 | Oct 5, 2017 | 41 |
| -8.85% | Sep 16, 2005 | 17 | Oct 11, 2005 | 30 | Nov 22, 2005 | 47 |
| -7.23% | Feb 14, 2007 | 18 | Mar 13, 2007 | 30 | Apr 25, 2007 | 48 |
| -7.16% | May 8, 2006 | 48 | Jul 17, 2006 | 22 | Aug 16, 2006 | 70 |
| -6.97% | Feb 27, 2006 | 21 | Mar 28, 2006 | 21 | Apr 27, 2006 | 42 |
| -5.59% | Aug 31, 2000 | 2 | Sep 5, 2000 | 3 | Sep 8, 2000 | 5 |
| -5.47% | Aug 22, 2000 | 4 | Aug 28, 2000 | 2 | Aug 30, 2000 | 6 |
| -5.42% | Oct 27, 2017 | 19 | Nov 24, 2017 | 6 | Dec 4, 2017 | 25 |
| -4.62% | Nov 5, 1999 | 4 | Nov 11, 1999 | 3 | Nov 16, 1999 | 7 |
| -4.31% | Aug 3, 2005 | 2 | Aug 5, 2005 | 6 | Aug 15, 2005 | 8 |
| -4.22% | Jan 12, 2006 | 8 | Jan 25, 2006 | 4 | Jan 31, 2006 | 12 |
| -4.08% | Nov 20, 2006 | 8 | Dec 1, 2006 | 17 | Dec 27, 2006 | 25 |
| -3.94% | Dec 8, 2016 | 25 | Jan 17, 2017 | 6 | Jan 25, 2017 | 31 |
| -3.94% | Nov 1, 1999 | 2 | Nov 3, 1999 | 2 | Nov 5, 1999 | 4 |
| -3.64% | Oct 26, 2006 | 4 | Nov 1, 2006 | 4 | Nov 7, 2006 | 8 |
| -3.61% | Dec 8, 2017 | 4 | Dec 14, 2017 | 13 | Jan 4, 2018 | 17 |
| -3.43% | Jan 31, 2006 | 5 | Feb 7, 2006 | 3 | Feb 10, 2006 | 8 |
| -3.39% | Jan 29, 2018 | 2 | Jan 31, 2018 | 1 | Feb 1, 2018 | 3 |