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ENFN vs. LIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENFN vs. LIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enfusion, Inc. (ENFN) and Linde plc (LIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ENFN

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

LIN

1D
-0.30%
1M
-2.36%
YTD
16.69%
6M
22.17%
1Y
8.19%
3Y*
12.53%
5Y*
12.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENFN vs. LIN - Yearly Performance Comparison


2026 (YTD)
ENFN
Enfusion, Inc.
0.00%
LIN
Linde plc
11.01%

Fundamentals

Total Revenue (TTM)

ENFN:

$201.61M

LIN:

$34.66B

Gross Profit (TTM)

ENFN:

$136.74M

LIN:

$15.94B

EBITDA (TTM)

ENFN:

$14.66M

LIN:

$12.31B

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Return for Risk

ENFN vs. LIN — Risk / Return Rank

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

ENFN

LIN
LIN Risk / Return Rank: 5050
Overall Rank
LIN Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LIN Sortino Ratio Rank: 4848
Sortino Ratio Rank
LIN Omega Ratio Rank: 4646
Omega Ratio Rank
LIN Calmar Ratio Rank: 4949
Calmar Ratio Rank
LIN Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENFN vs. LIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enfusion, Inc. (ENFN) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENFN vs. LIN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENFNLINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

Drawdowns

ENFN vs. LIN - Drawdown Comparison

The maximum ENFN drawdown since its inception was 0.00%, smaller than the maximum LIN drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for ENFN and LIN.


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Drawdown Indicators


ENFNLINDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-32.59%

+32.59%

Max Drawdown (1Y)

Largest decline over 1 year

-19.18%

Max Drawdown (3Y)

Largest decline over 3 years

-19.18%

Max Drawdown (5Y)

Largest decline over 5 years

-22.82%

Current Drawdown

Current decline from peak

0.00%

-4.19%

+4.19%

Average Drawdown

Average peak-to-trough decline

0.00%

-5.43%

+5.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.80%

Volatility

ENFN vs. LIN - Volatility Comparison


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Volatility by Period


ENFNLINDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.72%

Volatility (6M)

Calculated over the trailing 6-month period

13.35%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

16.86%

-16.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.75%

-20.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.08%

-24.08%

Dividends

ENFN vs. LIN - Dividend Comparison

ENFN has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.23%.


PositionTTM20252024202320222021202020192018
ENFN
Enfusion, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIN
Linde plc
1.23%1.41%1.33%1.24%1.43%1.22%1.46%1.64%0.53%

Financials

ENFN vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between Enfusion, 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B20222023202420252026
52.94M
8.78B
(ENFN) Total Revenue
(LIN) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for ENFN and LIN

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