AHCO vs. LIN
Compare and contrast key facts about AdaptHealth Corp. (AHCO) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHCO or LIN.
Key characteristics
| AHCO | LIN | |
|---|---|---|
| YTD Return | 34.16% | 8.50% |
| 1Y Return | -14.88% | 22.63% |
| 3Y Return (Ann) | -30.75% | 16.73% |
| 5Y Return (Ann) | -0.56% | 21.96% |
| Sharpe Ratio | -0.27 | 1.36 |
| Daily Std Dev | 71.36% | 16.36% |
| Max Drawdown | -83.84% | -51.76% |
| Current Drawdown | -75.64% | -6.44% |
Fundamentals
| AHCO | LIN | |
|---|---|---|
| Market Cap | $1.24B | $214.93B |
| EPS | -$5.31 | $12.59 |
| PE Ratio | 64.08 | 35.45 |
| Revenue (TTM) | $3.20B | $32.85B |
| Gross Profit (TTM) | $490.83M | $13.91B |
| EBITDA (TTM) | $643.11M | $12.09B |
Correlation
The correlation between AHCO and LIN is 0.21, 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
In the year-to-date period, AHCO achieves a 34.16% return, which is significantly higher than LIN's 8.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.17% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
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.
Volatility
AHCO vs. LIN - Volatility Comparison
AdaptHealth Corp. (AHCO) has a higher volatility of 9.92% compared to Linde plc (LIN) at 3.18%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities