AHCO vs. LIN
AHCO (AdaptHealth Corp.) and LIN (Linde plc) are both stocks. AHCO operates in Medical Devices (Healthcare), while LIN operates in Specialty Chemicals (Basic Materials). Over the past 5 years, AHCO returned -17.74%/yr vs 12.55%/yr for LIN. At a 0.21 correlation, their price movements are largely independent.
Performance
AHCO vs. LIN - Performance Comparison
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Returns By Period
In the year-to-date period, AHCO achieves a -2.41% return, which is significantly lower than LIN's 19.44% return.
AHCO
- 1D
- 0.73%
- 1M
- -25.46%
- YTD
- -2.41%
- 6M
- 4.07%
- 1Y
- 9.71%
- 3Y*
- -2.54%
- 5Y*
- -17.74%
- 10Y*
- —
LIN
- 1D
- 2.35%
- 1M
- 2.84%
- YTD
- 19.44%
- 6M
- 24.47%
- 1Y
- 9.03%
- 3Y*
- 13.41%
- 5Y*
- 12.55%
- 10Y*
- —
AHCO vs. LIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | -2.41% | 4.62% | 30.59% | -62.07% | -21.42% | -34.88% | 242.08% | 11.70% | 1.13% |
LIN Linde plc | 19.44% | 3.22% | 3.18% | 27.66% | -4.39% | 33.39% | 25.88% | 39.04% | -7.11% |
Correlation
The correlation between AHCO and LIN is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2018 | 0.21 |
The correlation between AHCO and LIN shifts across timeframes, from 0.10 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AHCO:
$1.32B
LIN:
$236.69B
AHCO:
-$0.60
LIN:
$15.16
AHCO:
0.43
LIN:
6.88
AHCO:
0.87
LIN:
6.14
AHCO:
$3.08B
LIN:
$34.66B
AHCO:
$260.17M
LIN:
$15.94B
AHCO:
$380.93M
LIN:
$12.31B
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Return for Risk
AHCO vs. LIN — Risk / Return Rank
AHCO
LIN
AHCO vs. LIN - Risk-Adjusted Trends 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.
| AHCO | LIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.47 | -0.12 |
| Martin ratioReturn relative to average drawdown | 1.06 | 1.33 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AHCO | LIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.54 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.61 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.71 | -0.71 |
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 -32.59%. Use the drawdown chart below to compare losses from any high point for AHCO and LIN.
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Drawdown Indicators
| AHCO | LIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -32.59% | -51.25% |
Max Drawdown (1Y)Largest decline over 1 year | -27.88% | -19.18% | -8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -56.06% | -19.18% | -36.88% |
Max Drawdown (5Y)Largest decline over 5 years | -78.29% | -22.82% | -55.47% |
Current DrawdownCurrent decline from peak | -75.79% | -1.93% | -73.86% |
Average DrawdownAverage peak-to-trough decline | -43.23% | -5.43% | -37.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 6.80% | +2.41% |
Volatility
AHCO vs. LIN - Volatility Comparison
AdaptHealth Corp. (AHCO) has a higher volatility of 12.42% compared to Linde plc (LIN) at 5.45%. 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.
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Volatility by Period
| AHCO | LIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.42% | 5.45% | +6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 33.27% | 13.49% | +19.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.49% | 17.01% | +29.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.22% | 20.77% | +37.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.80% | 24.08% | +30.72% |
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 1.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIN Linde plc | 1.20% | 1.41% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 0.53% |
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
AHCO vs. LIN - Profitability Comparison
AHCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AdaptHealth Corp. reported a gross profit of 0.00 and revenue of 819.80M. Therefore, the gross margin over that period was 0.0%.
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Linde plc reported a gross profit of 4.26B and revenue of 8.78B. Therefore, the gross margin over that period was 48.5%.
AHCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AdaptHealth Corp. reported an operating income of 5.49M and revenue of 819.80M, resulting in an operating margin of 0.7%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Linde plc reported an operating income of 3.26B and revenue of 8.78B, resulting in an operating margin of 37.2%.
AHCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AdaptHealth Corp. reported a net income of -16.04M and revenue of 819.80M, resulting in a net margin of -2.0%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Linde plc reported a net income of 1.86B and revenue of 8.78B, resulting in a net margin of 21.2%.
Frequently Asked Questions
AHCO and LIN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHCO has higher volatility (12.42%) compared to LIN (5.45%). In terms of maximum drawdown, AHCO dropped -83.84% vs LIN's -32.59%.
LIN currently has the higher Sharpe Ratio (0.54 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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