CFR.SW vs. LIN.DE
Compare and contrast key facts about Compagnie Financière Richemont SA (CFR.SW) and Linde PLC (LIN.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFR.SW or LIN.DE.
Key characteristics
| CFR.SW | LIN.DE | |
|---|---|---|
| YTD Return | 18.75% | 7.67% |
| 1Y Return | -9.31% | 18.83% |
| 3Y Return (Ann) | 15.36% | 18.52% |
| 5Y Return (Ann) | 15.61% | 20.35% |
| 10Y Return (Ann) | 6.38% | 22.15% |
| Sharpe Ratio | -0.33 | 1.09 |
| Daily Std Dev | 30.06% | 16.12% |
| Max Drawdown | -66.93% | -36.72% |
| Current Drawdown | -9.78% | -9.27% |
Fundamentals
| CFR.SW | LIN.DE | |
|---|---|---|
| Market Cap | CHF 79.58B | €193.73B |
| EPS | CHF 6.69 | €8.07 |
| PE Ratio | 20.25 | 49.94 |
| PEG Ratio | 0.83 | 2.67 |
| Revenue (TTM) | CHF 20.50B | €33.36B |
| Gross Profit (TTM) | CHF 12.02B | €13.91B |
| EBITDA (TTM) | CHF 5.57B | €10.86B |
Correlation
The correlation between CFR.SW and LIN.DE is 0.22, 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
CFR.SW vs. LIN.DE - Performance Comparison
In the year-to-date period, CFR.SW achieves a 18.75% return, which is significantly higher than LIN.DE's 7.67% return. Over the past 10 years, CFR.SW has underperformed LIN.DE with an annualized return of 6.38%, while LIN.DE has yielded a comparatively higher 22.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CFR.SW vs. LIN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Financière Richemont SA (CFR.SW) 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
CFR.SW vs. LIN.DE - Dividend Comparison
CFR.SW's dividend yield for the trailing twelve months is around 1.82%, more than LIN.DE's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR.SW Compagnie Financière Richemont SA | 1.82% | 2.16% | 0.83% | 1.46% | 1.25% | 2.63% | 3.02% | 2.04% | 2.52% | 2.22% | 1.58% | 1.13% |
LIN.DE Linde PLC | 1.32% | 1.38% | 1.53% | 1.39% | 1.81% | 1.83% | 2.38% | 2.97% | 2.65% | 2.99% | 2.39% | 2.55% |
Drawdowns
CFR.SW vs. LIN.DE - Drawdown Comparison
The maximum CFR.SW drawdown since its inception was -66.93%, 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 CFR.SW and LIN.DE. For additional features, visit the drawdowns tool.
Volatility
CFR.SW vs. LIN.DE - Volatility Comparison
Compagnie Financière Richemont SA (CFR.SW) and Linde PLC (LIN.DE) have volatilities of 6.98% and 6.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CFR.SW vs. LIN.DE - Financials Comparison
This section allows you to compare key financial metrics between Compagnie Financière Richemont SA 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