GOVX vs. LIN

In the year-to-date period, GOVX achieves a -58.70% return, which is significantly lower than LIN's 10.32% return. Over the past 10 years, GOVX has underperformed LIN with an annualized return of -74.83%, while LIN has yielded a comparatively higher 16.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) 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.

The current GOVX Sharpe Ratio is -0.19, which is lower than the LIN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of GOVX and LIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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

The maximum GOVX drawdown since its inception was -100.00%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for GOVX and LIN. For additional features, visit the drawdowns tool.

GeoVax Labs, Inc. (GOVX) has a higher volatility of 25.67% compared to Linde plc (LIN) at 5.07%. This indicates that GOVX'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.

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