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Linde plc (LIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BZ12WP82
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$223.61B
EPS$12.59
PE Ratio36.88
PEG Ratio2.99
Revenue (TTM)$32.85B
Gross Profit (TTM)$13.91B
EBITDA (TTM)$12.09B
Year Range$346.09 - $477.71
Target Price$465.31
Short %0.87%
Short Ratio1.10

Share Price Chart


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Linde plc

Popular comparisons: LIN vs. CTVA, LIN vs. SYK, LIN vs. SPY, LIN vs. PLUG, LIN vs. AIT, LIN vs. SCHD, LIN vs. PG, LIN vs. XLB, LIN vs. ENB, LIN vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Linde plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
17.68%
15.51%
LIN (Linde plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Linde plc had a return of 8.86% year-to-date (YTD) and 24.63% in the last 12 months. Over the past 10 years, Linde plc had an annualized return of 15.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date8.86%5.90%
1 month-4.79%-1.28%
6 months17.68%15.51%
1 year24.63%21.68%
5 years (annualized)21.77%11.74%
10 years (annualized)15.19%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.43%10.87%3.76%
2023-3.48%2.63%8.27%-0.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LIN is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LIN is 8989
Linde plc(LIN)
The Sharpe Ratio Rank of LIN is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 8585Sortino Ratio Rank
The Omega Ratio Rank of LIN is 8585Omega Ratio Rank
The Calmar Ratio Rank of LIN is 9898Calmar Ratio Rank
The Martin Ratio Rank of LIN is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Linde plc (LIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LIN
Sharpe ratio
The chart of Sharpe ratio for LIN, currently valued at 1.56, compared to the broader market-2.00-1.000.001.002.003.001.56
Sortino ratio
The chart of Sortino ratio for LIN, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.006.002.20
Omega ratio
The chart of Omega ratio for LIN, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for LIN, currently valued at 3.92, compared to the broader market0.001.002.003.004.005.003.92
Martin ratio
The chart of Martin ratio for LIN, currently valued at 8.77, compared to the broader market-10.000.0010.0020.0030.008.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Linde plc Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.56
1.89
LIN (Linde plc)
Benchmark (^GSPC)

Dividends

Dividend History

Linde plc granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to $5.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.22$5.10$4.68$4.24$3.85$3.50$3.30$3.15$3.00$2.86$2.60$2.40

Dividend yield

1.17%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for Linde plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.39
2023$0.00$0.00$1.28$0.00$0.00$1.28$0.00$0.00$1.28$0.00$0.00$1.28
2022$0.00$0.00$1.17$0.00$0.00$1.17$0.00$0.00$1.17$0.00$0.00$1.17
2021$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06
2020$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96
2019$0.00$0.00$0.88$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.00$0.88
2018$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.83$0.00$0.00$0.00$0.83
2017$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79
2016$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75
2015$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72
2014$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65
2013$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Linde plc has a dividend yield of 1.17%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.7%
Linde plc has a payout ratio of 36.70%, which is quite average when compared to the overall market. This suggests that Linde plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.13%
-3.86%
LIN (Linde plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Linde plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Linde plc was 51.76%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.

The current Linde plc drawdown is 6.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.76%Jun 24, 2008106Nov 20, 2008512Dec 3, 2010618
-44.99%Jul 22, 1997297Sep 23, 1998158May 11, 1999455
-44.52%May 12, 1999210Mar 9, 2000471Jan 28, 2002681
-32.59%Feb 19, 202024Mar 23, 202072Jul 6, 202096
-26.08%Jun 9, 2014411Jan 25, 2016322May 4, 2017733

Volatility

Volatility Chart

The current Linde plc volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
3.21%
3.39%
LIN (Linde plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Linde plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items