PortfoliosLab logo
ADB.DE vs. LIN.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADB.DE and LIN.DE is 0.37, 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

ADB.DE vs. LIN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adobe Inc (ADB.DE) and Linde PLC (LIN.DE). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ADB.DE:

-0.94

LIN.DE:

-0.03

Sortino Ratio

ADB.DE:

-1.22

LIN.DE:

0.07

Omega Ratio

ADB.DE:

0.82

LIN.DE:

1.01

Calmar Ratio

ADB.DE:

-0.64

LIN.DE:

-0.04

Martin Ratio

ADB.DE:

-1.51

LIN.DE:

-0.10

Ulcer Index

ADB.DE:

21.59%

LIN.DE:

5.79%

Daily Std Dev

ADB.DE:

33.58%

LIN.DE:

17.02%

Max Drawdown

ADB.DE:

-53.87%

LIN.DE:

-36.72%

Current Drawdown

ADB.DE:

-46.05%

LIN.DE:

-9.98%

Fundamentals

Market Cap

ADB.DE:

€146.46B

LIN.DE:

€188.29B

EPS

ADB.DE:

€13.51

LIN.DE:

€8.07

PE Ratio

ADB.DE:

25.01

LIN.DE:

33.56

PEG Ratio

ADB.DE:

1.29

LIN.DE:

2.58

PS Ratio

ADB.DE:

6.48

LIN.DE:

6.78

PB Ratio

ADB.DE:

14.70

LIN.DE:

5.77

Total Revenue (TTM)

ADB.DE:

€16.73B

LIN.DE:

€33.02B

Gross Profit (TTM)

ADB.DE:

€14.94B

LIN.DE:

€14.02B

EBITDA (TTM)

ADB.DE:

€7.03B

LIN.DE:

€12.59B

Returns By Period

In the year-to-date period, ADB.DE achieves a -21.61% return, which is significantly lower than LIN.DE's -0.16% return.


ADB.DE

YTD

-21.61%

1M

-10.71%

6M

-23.25%

1Y

-31.55%

3Y*

-0.97%

5Y*

-2.84%

10Y*

N/A

LIN.DE

YTD

-0.16%

1M

-1.60%

6M

-1.96%

1Y

-0.58%

3Y*

14.74%

5Y*

18.15%

10Y*

16.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adobe Inc

Linde PLC

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ADB.DE vs. LIN.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADB.DE
The Risk-Adjusted Performance Rank of ADB.DE is 66
Overall Rank
The Sharpe Ratio Rank of ADB.DE is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ADB.DE is 77
Sortino Ratio Rank
The Omega Ratio Rank of ADB.DE is 66
Omega Ratio Rank
The Calmar Ratio Rank of ADB.DE is 99
Calmar Ratio Rank
The Martin Ratio Rank of ADB.DE is 44
Martin Ratio Rank

LIN.DE
The Risk-Adjusted Performance Rank of LIN.DE is 4141
Overall Rank
The Sharpe Ratio Rank of LIN.DE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN.DE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of LIN.DE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of LIN.DE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of LIN.DE is 4545
Martin 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.

ADB.DE vs. LIN.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADB.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.


The current ADB.DE Sharpe Ratio is -0.94, which is lower than the LIN.DE Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of ADB.DE and LIN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ADB.DE vs. LIN.DE - Dividend Comparison

ADB.DE has not paid dividends to shareholders, while LIN.DE's dividend yield for the trailing twelve months is around 1.50%.


TTM20242023202220212020201920182017201620152014
ADB.DE
Adobe Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIN.DE
Linde PLC
1.50%1.42%1.39%1.56%1.40%1.77%1.82%2.33%2.41%2.85%3.57%2.59%

Drawdowns

ADB.DE vs. LIN.DE - Drawdown Comparison

The maximum ADB.DE drawdown since its inception was -53.87%, 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 ADB.DE and LIN.DE.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ADB.DE vs. LIN.DE - Volatility Comparison

Adobe Inc (ADB.DE) has a higher volatility of 8.85% compared to Linde PLC (LIN.DE) at 3.34%. This indicates that ADB.DE's price experiences larger fluctuations and is considered to be riskier than LIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ADB.DE vs. LIN.DE - Financials Comparison

This section allows you to compare key financial metrics between Adobe 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.00B6.00B8.00B10.00B12.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.71B
8.11B
(ADB.DE) Total Revenue
(LIN.DE) Total Revenue
Values in EUR except per share items

ADB.DE vs. LIN.DE - Profitability Comparison

The chart below illustrates the profitability comparison between Adobe Inc and Linde PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
89.1%
48.8%
(ADB.DE) Gross Margin
(LIN.DE) Gross Margin
ADB.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Adobe Inc reported a gross profit of 5.09B and revenue of 5.71B. Therefore, the gross margin over that period was 89.1%.

LIN.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Linde PLC reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.

ADB.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Adobe Inc reported an operating income of 2.16B and revenue of 5.71B, resulting in an operating margin of 37.9%.

LIN.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Linde PLC reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.

ADB.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Adobe Inc reported a net income of 1.81B and revenue of 5.71B, resulting in a net margin of 31.7%.

LIN.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Linde PLC reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.