AIQUY vs. LIN.DE
Compare and contrast key facts about Air Liquide SA ADR (AIQUY) and Linde PLC (LIN.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIQUY or LIN.DE.
Performance
AIQUY vs. LIN.DE - Performance Comparison
Returns By Period
In the year-to-date period, AIQUY achieves a -11.85% return, which is significantly lower than LIN.DE's 16.18% return. Over the past 10 years, AIQUY has underperformed LIN.DE with an annualized return of 7.80%, while LIN.DE has yielded a comparatively higher 21.37% annualized return.
AIQUY
-11.85%
-10.38%
-16.15%
-7.45%
8.98%
7.80%
LIN.DE
16.18%
-5.19%
7.31%
14.58%
19.56%
21.37%
Fundamentals
| AIQUY | LIN.DE | |
|---|---|---|
| Market Cap | $98.98B | €204.08B |
| EPS | $1.11 | €8.07 |
| PE Ratio | 30.41 | 34.87 |
| PEG Ratio | 2.04 | 2.58 |
| Total Revenue (TTM) | $27.01B | €33.03B |
| Gross Profit (TTM) | $12.81B | €15.77B |
| EBITDA (TTM) | $7.37B | €9.51B |
Key characteristics
| AIQUY | LIN.DE | |
|---|---|---|
| Sharpe Ratio | -0.29 | 0.88 |
| Sortino Ratio | -0.26 | 1.25 |
| Omega Ratio | 0.96 | 1.18 |
| Calmar Ratio | -0.33 | 1.23 |
| Martin Ratio | -0.68 | 2.85 |
| Ulcer Index | 9.57% | 4.79% |
| Daily Std Dev | 22.19% | 15.45% |
| Max Drawdown | -50.14% | -36.72% |
| Current Drawdown | -19.57% | -5.40% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AIQUY and LIN.DE is 0.24, 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.
Risk-Adjusted Performance
AIQUY vs. LIN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA ADR (AIQUY) 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
AIQUY vs. LIN.DE - Dividend Comparison
AIQUY's dividend yield for the trailing twelve months is around 2.02%, more than LIN.DE's 1.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 2.02% | 1.62% | 2.09% | 1.91% | 1.80% | 2.15% | 2.62% | 1.99% | 5.32% | 2.59% | 2.59% | 2.35% |
LIN.DE Linde PLC | 1.51% | 1.60% | 1.80% | 1.62% | 2.04% | 2.10% | 2.68% | 3.37% | 3.28% | 4.11% | 2.98% | 3.01% |
Drawdowns
AIQUY vs. LIN.DE - Drawdown Comparison
The maximum AIQUY drawdown since its inception was -50.14%, 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 AIQUY and LIN.DE. For additional features, visit the drawdowns tool.
Volatility
AIQUY vs. LIN.DE - Volatility Comparison
Air Liquide SA ADR (AIQUY) has a higher volatility of 5.92% compared to Linde PLC (LIN.DE) at 3.82%. This indicates that AIQUY'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.
Financials
AIQUY vs. LIN.DE - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA ADR 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