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LNC correlations (Lincoln National Corporation)

Which assets move with LNC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
33.9%
3y weekly
Beta vs S&P 500
1.14
3y weekly
1-year return
+7.4%
price, adjusted
5-year return
-18.1%
price, adjusted
Market cap
$8.3B
latest
P/E ratio
3.7
trailing
Dividend yield
4.16%
trailing
Max drawdown
-29.1%
3y, daily closes
-21%0%+14%2025-09-052026-08-27
LNC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LNC

AssetCorrelation (3Y)
EQHEquitable Holdings, Inc.0.71
KEYKeyCorp0.68
CRBGCorebridge Financial Inc.0.68
METMetLife0.67
BACBank of America0.67

Best diversifiers for LNC

If the goal is offsetting LNC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.54
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.53
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.29

LNC vs benchmarks

LNC vs SPY 0.49 LNC vs QQQ 0.37

Get LNC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/lnc.json

Correlations, diversifiers, beta and volatility for LNC, plus one endpoint per pair. API documentation.