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BASFY vs. LIN.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BASFY and LIN.DE is 0.20, 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.


Performance

BASFY vs. LIN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BASF SE ADR (BASFY) and Linde PLC (LIN.DE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BASFY:

-0.24

LIN.DE:

0.17

Sortino Ratio

BASFY:

-0.04

LIN.DE:

0.37

Omega Ratio

BASFY:

1.00

LIN.DE:

1.05

Calmar Ratio

BASFY:

-0.13

LIN.DE:

0.23

Martin Ratio

BASFY:

-0.50

LIN.DE:

0.66

Ulcer Index

BASFY:

12.04%

LIN.DE:

5.17%

Daily Std Dev

BASFY:

32.94%

LIN.DE:

16.75%

Max Drawdown

BASFY:

-75.23%

LIN.DE:

-36.72%

Current Drawdown

BASFY:

-38.22%

LIN.DE:

-9.32%

Fundamentals

Market Cap

BASFY:

$44.87B

LIN.DE:

€190.27B

EPS

BASFY:

$0.23

LIN.DE:

€8.07

PE Ratio

BASFY:

53.74

LIN.DE:

32.84

PEG Ratio

BASFY:

0.54

LIN.DE:

2.52

PS Ratio

BASFY:

0.69

LIN.DE:

6.62

PB Ratio

BASFY:

1.10

LIN.DE:

5.64

Total Revenue (TTM)

BASFY:

$65.11B

LIN.DE:

€33.02B

Gross Profit (TTM)

BASFY:

$16.99B

LIN.DE:

€14.02B

Returns By Period

In the year-to-date period, BASFY achieves a 13.94% return, which is significantly higher than LIN.DE's 0.57% return. Over the past 10 years, BASFY has underperformed LIN.DE with an annualized return of -2.07%, while LIN.DE has yielded a comparatively higher 19.33% annualized return.


BASFY

YTD

13.94%

1M

5.34%

6M

11.39%

1Y

-7.73%

5Y*

8.11%

10Y*

-2.07%

LIN.DE

YTD

0.57%

1M

0.80%

6M

-5.82%

1Y

2.94%

5Y*

20.91%

10Y*

19.33%

*Annualized

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Risk-Adjusted Performance

BASFY vs. LIN.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BASFY
The Risk-Adjusted Performance Rank of BASFY is 3838
Overall Rank
The Sharpe Ratio Rank of BASFY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of BASFY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BASFY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BASFY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of BASFY is 3939
Martin Ratio Rank

LIN.DE
The Risk-Adjusted Performance Rank of LIN.DE is 5555
Overall Rank
The Sharpe Ratio Rank of LIN.DE is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN.DE is 4747
Sortino Ratio Rank
The Omega Ratio Rank of LIN.DE is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LIN.DE is 6262
Calmar Ratio Rank
The Martin Ratio Rank of LIN.DE is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BASFY vs. LIN.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) 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.


The current BASFY Sharpe Ratio is -0.24, which is lower than the LIN.DE Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of BASFY and LIN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BASFY vs. LIN.DE - Dividend Comparison

BASFY has not paid dividends to shareholders, while LIN.DE's dividend yield for the trailing twelve months is around 1.49%.


TTM20242023202220212020201920182017201620152014
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.DE
Linde PLC
1.49%1.46%1.43%1.61%1.45%1.82%1.88%2.40%2.46%2.93%3.67%2.66%

Drawdowns

BASFY vs. LIN.DE - Drawdown Comparison

The maximum BASFY drawdown since its inception was -75.23%, 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 BASFY and LIN.DE. For additional features, visit the drawdowns tool.


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Volatility

BASFY vs. LIN.DE - Volatility Comparison

BASF SE ADR (BASFY) has a higher volatility of 8.94% compared to Linde PLC (LIN.DE) at 4.69%. This indicates that BASFY'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.


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Financials

BASFY vs. LIN.DE - 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B15.00B20.00B20212022202320242025
17.40B
8.11B
(BASFY) Total Revenue
(LIN.DE) Total Revenue
Please note, different currencies. BASFY values in USD, LIN.DE values in EUR

BASFY vs. LIN.DE - Profitability Comparison

The chart below illustrates the profitability comparison between BASF SE ADR and Linde PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
27.9%
48.8%
(BASFY) Gross Margin
(LIN.DE) Gross Margin
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.DE - 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.DE - 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.DE - 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%.