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AHCO vs. LIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AHCO and LIN is 0.28, 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

AHCO vs. LIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdaptHealth Corp. (AHCO) and Linde plc (LIN). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-13.66%
221.32%
AHCO
LIN

Key characteristics

Sharpe Ratio

AHCO:

-0.23

LIN:

0.40

Sortino Ratio

AHCO:

-0.15

LIN:

0.70

Omega Ratio

AHCO:

0.98

LIN:

1.09

Calmar Ratio

AHCO:

-0.26

LIN:

0.51

Martin Ratio

AHCO:

-1.48

LIN:

1.28

Ulcer Index

AHCO:

14.21%

LIN:

5.91%

Daily Std Dev

AHCO:

58.87%

LIN:

18.31%

Max Drawdown

AHCO:

-83.84%

LIN:

-51.76%

Current Drawdown

AHCO:

-79.14%

LIN:

-6.23%

Fundamentals

Market Cap

AHCO:

$1.19B

LIN:

$213.00B

EPS

AHCO:

$0.61

LIN:

$13.80

PE Ratio

AHCO:

14.39

LIN:

32.79

PS Ratio

AHCO:

0.36

LIN:

6.45

PB Ratio

AHCO:

0.76

LIN:

5.63

Total Revenue (TTM)

AHCO:

$3.05B

LIN:

$33.02B

Gross Profit (TTM)

AHCO:

$475.92M

LIN:

$14.02B

EBITDA (TTM)

AHCO:

$426.09M

LIN:

$12.59B

Returns By Period

In the year-to-date period, AHCO achieves a -12.03% return, which is significantly lower than LIN's 8.62% return.


AHCO

YTD

-12.03%

1M

-6.94%

6M

-14.80%

1Y

-13.57%

5Y*

-12.62%

10Y*

N/A

LIN

YTD

8.62%

1M

9.65%

6M

-2.01%

1Y

7.30%

5Y*

20.97%

10Y*

16.47%

*Annualized

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Risk-Adjusted Performance

AHCO vs. LIN — Risk-Adjusted Performance Rank

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

AHCO
The Risk-Adjusted Performance Rank of AHCO is 3030
Overall Rank
The Sharpe Ratio Rank of AHCO is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of AHCO is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AHCO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AHCO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AHCO is 88
Martin Ratio Rank

LIN
The Risk-Adjusted Performance Rank of LIN is 6565
Overall Rank
The Sharpe Ratio Rank of LIN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6767
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.

AHCO vs. LIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AdaptHealth Corp. (AHCO) and Linde plc (LIN). 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 AHCO Sharpe Ratio is -0.23, which is lower than the LIN Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of AHCO and LIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.23
0.40
AHCO
LIN

Dividends

AHCO vs. LIN - Dividend Comparison

AHCO has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.25%.


TTM20242023202220212020201920182017201620152014
AHCO
AdaptHealth Corp.
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
Linde plc
1.25%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%

Drawdowns

AHCO vs. LIN - Drawdown Comparison

The maximum AHCO drawdown since its inception was -83.84%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for AHCO and LIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-79.14%
-6.23%
AHCO
LIN

Volatility

AHCO vs. LIN - Volatility Comparison

AdaptHealth Corp. (AHCO) has a higher volatility of 19.94% compared to Linde plc (LIN) at 9.77%. This indicates that AHCO's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
19.94%
9.77%
AHCO
LIN

Financials

AHCO vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between AdaptHealth Corp. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
580.47M
8.11B
(AHCO) Total Revenue
(LIN) Total Revenue
Values in USD except per share items

AHCO vs. LIN - Profitability Comparison

The chart below illustrates the profitability comparison between AdaptHealth Corp. 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

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
-13.3%
48.8%
(AHCO) Gross Margin
(LIN) Gross Margin
AHCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AdaptHealth Corp. reported a gross profit of -76.97M and revenue of 580.47M. Therefore, the gross margin over that period was -13.3%.

LIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

AHCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AdaptHealth Corp. reported an operating income of 23.17M and revenue of 580.47M, resulting in an operating margin of 4.0%.

LIN - Operating Margin

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

AHCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AdaptHealth Corp. reported a net income of -7.21M and revenue of 580.47M, resulting in a net margin of -1.2%.

LIN - Net Margin

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