AIT vs. LIN
Compare and contrast key facts about Applied Industrial Technologies, Inc. (AIT) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIT or LIN.
Correlation
The correlation between AIT and LIN is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIT vs. LIN - Performance Comparison
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Key characteristics
AIT:
0.47
LIN:
0.37
AIT:
1.08
LIN:
0.57
AIT:
1.14
LIN:
1.08
AIT:
0.76
LIN:
0.39
AIT:
1.89
LIN:
0.97
AIT:
10.58%
LIN:
5.98%
AIT:
36.17%
LIN:
18.40%
AIT:
-66.46%
LIN:
-51.76%
AIT:
-16.93%
LIN:
-6.03%
Fundamentals
AIT:
$8.73B
LIN:
$209.93B
AIT:
$9.98
LIN:
$13.79
AIT:
22.97
LIN:
32.34
AIT:
2.25
LIN:
2.50
AIT:
1.94
LIN:
6.36
AIT:
4.84
LIN:
5.58
AIT:
$4.50B
LIN:
$33.02B
AIT:
$1.35B
LIN:
$14.02B
AIT:
$542.95M
LIN:
$12.59B
Returns By Period
In the year-to-date period, AIT achieves a -2.70% return, which is significantly lower than LIN's 8.85% return. Over the past 10 years, AIT has outperformed LIN with an annualized return of 20.42%, while LIN has yielded a comparatively lower 16.24% annualized return.
AIT
-2.70%
2.85%
-13.89%
17.00%
37.59%
20.42%
LIN
8.85%
0.72%
0.80%
6.76%
21.79%
16.24%
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Risk-Adjusted Performance
AIT vs. LIN — Risk-Adjusted Performance Rank
AIT
LIN
AIT vs. LIN - Risk-Adjusted Performance Comparison
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.
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Dividends
AIT vs. LIN - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.72%, less than LIN's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% |
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
AIT vs. LIN - Drawdown Comparison
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.
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Volatility
AIT vs. LIN - Volatility Comparison
Applied Industrial Technologies, Inc. (AIT) has a higher volatility of 13.79% compared to Linde plc (LIN) at 5.12%. 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.
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Financials
AIT vs. LIN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
AIT vs. LIN - Profitability Comparison
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a gross profit of 355.29M and revenue of 1.17B. Therefore, the gross margin over that period was 30.5%.
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%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported an operating income of 129.40M and revenue of 1.17B, resulting in an operating margin of 11.1%.
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%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a net income of 99.80M and revenue of 1.17B, resulting in a net margin of 8.6%.
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%.