BASFY vs. LIN
Compare and contrast key facts about BASF SE ADR (BASFY) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BASFY or LIN.
Correlation
The correlation between BASFY and LIN is 0.59, 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
BASFY vs. LIN - Performance Comparison
Loading data...
Key characteristics
BASFY:
-0.28
LIN:
0.43
BASFY:
-0.22
LIN:
0.68
BASFY:
0.97
LIN:
1.09
BASFY:
-0.21
LIN:
0.49
BASFY:
-0.80
LIN:
1.21
BASFY:
12.09%
LIN:
5.99%
BASFY:
33.06%
LIN:
18.41%
BASFY:
-75.23%
LIN:
-51.76%
BASFY:
-40.01%
LIN:
-5.30%
Fundamentals
BASFY:
$45.21B
LIN:
$213.81B
BASFY:
$0.23
LIN:
$14.04
BASFY:
54.04
LIN:
32.35
BASFY:
0.54
LIN:
2.51
BASFY:
0.69
LIN:
6.48
BASFY:
1.10
LIN:
5.62
BASFY:
$65.11B
LIN:
$33.02B
BASFY:
$16.99B
LIN:
$14.02B
Returns By Period
In the year-to-date period, BASFY achieves a 10.64% return, which is significantly higher than LIN's 9.70% return. Over the past 10 years, BASFY has underperformed LIN with an annualized return of -2.33%, while LIN has yielded a comparatively higher 16.38% annualized return.
BASFY
10.64%
2.03%
6.07%
-9.32%
7.46%
-2.33%
LIN
9.70%
2.18%
2.58%
7.88%
21.96%
16.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BASFY vs. LIN — Risk-Adjusted Performance Rank
BASFY
LIN
BASFY vs. LIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) 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.
Loading data...
Dividends
BASFY vs. LIN - Dividend Comparison
BASFY has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.24%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 0.00% | 8.47% | 6.70% | 7.58% | 5.59% | 4.74% | 4.82% | 5.37% | 2.91% | 3.63% | 3.90% | 4.46% |
LIN Linde plc | 1.24% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
Drawdowns
BASFY vs. LIN - Drawdown Comparison
The maximum BASFY drawdown since its inception was -75.23%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for BASFY and LIN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BASFY vs. LIN - Volatility Comparison
BASF SE ADR (BASFY) has a higher volatility of 9.52% compared to Linde plc (LIN) at 5.11%. This indicates that BASFY'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.
Loading data...
Financials
BASFY vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between BASF SE 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
BASFY vs. LIN - Profitability Comparison
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BASF SE ADR reported a gross profit of 4.85B and revenue of 17.40B. Therefore, the gross margin over that period was 27.9%.
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%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported an operating income of 1.49B and revenue of 17.40B, resulting in an operating margin of 8.6%.
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%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported a net income of 808.00M and revenue of 17.40B, resulting in a net margin of 4.6%.
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%.