3V64.DE vs. LIN.DE
Compare and contrast key facts about Visa Inc (3V64.DE) and Linde PLC (LIN.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3V64.DE or LIN.DE.
Key characteristics
| 3V64.DE | LIN.DE | |
|---|---|---|
| YTD Return | 8.84% | 8.81% |
| 1Y Return | 22.13% | 21.75% |
| 3Y Return (Ann) | 10.81% | 19.08% |
| 5Y Return (Ann) | 13.50% | 23.15% |
| 10Y Return (Ann) | 22.36% | 22.48% |
| Sharpe Ratio | 1.43 | 1.24 |
| Daily Std Dev | 15.28% | 16.11% |
| Max Drawdown | -43.32% | -36.72% |
| Current Drawdown | -4.41% | -8.30% |
Fundamentals
| 3V64.DE | LIN.DE | |
|---|---|---|
| Market Cap | €512.00B | €189.78B |
| EPS | €8.33 | €8.07 |
| PE Ratio | 29.93 | 48.60 |
| PEG Ratio | 1.72 | 2.67 |
| Revenue (TTM) | €34.14B | €33.36B |
| Gross Profit (TTM) | €28.57B | €13.91B |
| EBITDA (TTM) | €23.94B | €10.86B |
Correlation
The correlation between 3V64.DE and LIN.DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
3V64.DE vs. LIN.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with 3V64.DE having a 8.84% return and LIN.DE slightly lower at 8.81%. Both investments have delivered pretty close results over the past 10 years, with 3V64.DE having a 22.36% annualized return and LIN.DE not far ahead at 22.48%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
3V64.DE vs. LIN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and Linde PLC (LIN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
3V64.DE vs. LIN.DE - Dividend Comparison
3V64.DE's dividend yield for the trailing twelve months is around 0.76%, less than LIN.DE's 1.30% yield.
Drawdowns
3V64.DE vs. LIN.DE - Drawdown Comparison
The maximum 3V64.DE drawdown since its inception was -43.32%, which is greater than LIN.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and LIN.DE. For additional features, visit the drawdowns tool.
Volatility
3V64.DE vs. LIN.DE - Volatility Comparison
The current volatility for Visa Inc (3V64.DE) is 3.85%, while Linde PLC (LIN.DE) has a volatility of 6.81%. This indicates that 3V64.DE experiences smaller price fluctuations and is considered to be less risky than LIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3V64.DE vs. LIN.DE - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc and Linde PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities