AIT vs. LIN

In the year-to-date period, AIT achieves a -0.21% return, which is significantly lower than LIN's 7.46% return. Over the past 10 years, AIT has outperformed LIN with an annualized return of 21.02%, while LIN has yielded a comparatively lower 16.00% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) 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 AIT Sharpe Ratio is 0.82, which is higher than the LIN Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of AIT 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.

AIT's dividend yield for the trailing twelve months is around 0.66%, less than LIN's 1.26% yield.

The maximum AIT drawdown since its inception was -66.46%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for AIT and LIN. For additional features, visit the drawdowns tool.

Applied Industrial Technologies, Inc. (AIT) has a higher volatility of 19.48% compared to Linde plc (LIN) at 12.59%. This indicates that AIT'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.

This section allows you to compare key financial metrics between Applied Industrial Technologies, 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.