GOVX vs. LIN

Last updated Apr 1, 2026

Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) and Linde plc (LIN).

Performance

GOVX vs. LIN - Performance Comparison

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

GOVX vs. LIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GOVX GeoVax Labs, Inc.	-67.72%	-93.08%	-54.39%	-42.72%	-82.59%	7.10%	-71.83%	-100.00%	-3.61%
LIN Linde plc	16.66%	3.22%	3.18%	27.66%	-4.39%	33.39%	25.88%	39.04%	-7.11%

Fundamentals

Market Cap GOVX : $28.00M LIN : $232.36B
EPS GOVX : -$1.42 LIN : $14.73
PS Ratio GOVX : 7.33 LIN : 6.87
PB Ratio GOVX : 5.71 LIN : 6.08
Total Revenue (TTM) GOVX : $3.35M LIN : $33.99B
Gross Profit (TTM) GOVX : $3.30M LIN : $14.73B
EBITDA (TTM) GOVX : -$25.24M LIN : $12.85B

Returns By Period

In the year-to-date period, GOVX achieves a -67.72% return, which is significantly lower than LIN's 16.66% return.

GOVX

• 1D: 1.47%
• 1M: -13.75%
• YTD: -67.72%
• 6M: -88.33%
• 1Y: -94.79%
• 3Y*: -82.31%
• 5Y*: -75.90%
• 10Y*: -86.20%

LIN

• 1D: -0.70%
• 1M: -2.10%
• YTD: 16.66%
• 6M: 5.11%
• 1Y: 7.90%
• 3Y*: 13.19%
• 5Y*: 13.57%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOVX vs. LIN — Risk / Return Rank

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

GOVX

GOVX Risk / Return Rank: 5
GOVX Sharpe Ratio Rank: 9
GOVX Sortino Ratio Rank: 2
GOVX Omega Ratio Rank: 2
GOVX Calmar Ratio Rank: 2
GOVX Martin Ratio Rank: 9

LIN

LIN Risk / Return Rank: 53
LIN Sharpe Ratio Rank: 57
LIN Sortino Ratio Rank: 48
LIN Omega Ratio Rank: 47
LIN Calmar Ratio Rank: 54
LIN Martin Ratio Rank: 56

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.

GOVX vs. LIN - Risk-Adjusted Trends Comparison

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.

	GOVX	LIN	Difference
Sharpe ratio Return per unit of total volatility	-0.78	0.40	-1.18
Sortino ratio Return per unit of downside risk	-2.14	0.70	-2.84
Omega ratio Gain probability vs. loss probability	0.71	1.09	-0.38
Calmar ratio Return relative to maximum drawdown	-0.99	0.49	-1.48
Martin ratio Return relative to average drawdown	-1.52	1.35	-2.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOVX vs. LIN - Sharpe Ratio Comparison

The current GOVX Sharpe Ratio is -0.78, which is lower than the LIN Sharpe Ratio of 0.40. 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.

Sharpe Ratios by Period

	GOVX	LIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.78	0.40	-1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.47	0.66	-1.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	0.71	-1.21

Correlation

The correlation between GOVX and LIN is 0.06, 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.

Dividends

GOVX vs. LIN - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GOVX GeoVax Labs, 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%

Drawdowns

GOVX vs. LIN - Drawdown Comparison

The maximum GOVX drawdown since its inception was -100.00%, which is greater than LIN's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for GOVX and LIN.

Drawdown Indicators

	GOVX	LIN	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-32.59%	-67.41%
Max Drawdown (1Y) Largest decline over 1 year	-95.88%	-19.18%	-76.70%
Max Drawdown (5Y) Largest decline over 5 years	-99.94%	-22.82%	-77.12%
Max Drawdown (10Y) Largest decline over 10 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-2.34%	-97.66%
Average Drawdown Average peak-to-trough decline	-88.44%	-5.52%	-82.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	62.47%	6.99%	+55.48%

Volatility

GOVX vs. LIN - Volatility Comparison

GeoVax Labs, Inc. (GOVX) has a higher volatility of 23.88% compared to Linde plc (LIN) at 5.73%. 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.

Volatility by Period

	GOVX	LIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.88%	5.73%	+18.15%
Volatility (6M) Calculated over the trailing 6-month period	90.27%	13.17%	+77.10%
Volatility (1Y) Calculated over the trailing 1-year period	121.75%	19.97%	+101.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	160.82%	20.69%	+140.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	182.59%	24.19%	+158.40%

Financials