GOVX vs. LIN
Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOVX or LIN.
Correlation
The correlation between GOVX and LIN is 0.03, 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
GOVX vs. LIN - Performance Comparison
Key characteristics
GOVX:
-0.19
LIN:
0.81
GOVX:
1.35
LIN:
1.15
GOVX:
1.15
LIN:
1.15
GOVX:
-0.40
LIN:
0.80
GOVX:
-0.75
LIN:
1.78
GOVX:
53.00%
LIN:
6.71%
GOVX:
205.51%
LIN:
14.63%
GOVX:
-100.00%
LIN:
-51.76%
GOVX:
-100.00%
LIN:
-4.97%
Fundamentals
GOVX:
$16.14M
LIN:
$219.36B
GOVX:
-$8.34
LIN:
$13.01
GOVX:
0.00
LIN:
2.62
GOVX:
$3.09M
LIN:
$24.72B
GOVX:
-$1.21M
LIN:
$9.98B
GOVX:
-$16.67M
LIN:
$9.26B
Returns By Period
In the year-to-date period, GOVX achieves a -36.84% return, which is significantly lower than LIN's 10.08% return. Over the past 10 years, GOVX has underperformed LIN with an annualized return of -73.98%, while LIN has yielded a comparatively higher 15.97% annualized return.
GOVX
-36.84%
-30.04%
-28.11%
-41.13%
-53.53%
-73.98%
LIN
10.08%
11.28%
3.77%
11.22%
18.01%
15.97%
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Risk-Adjusted Performance
GOVX vs. LIN — Risk-Adjusted Performance Rank
GOVX
LIN
GOVX vs. LIN - Risk-Adjusted Performance 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.
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 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIN Linde plc | 1.21% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
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 -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.
Volatility
GOVX vs. LIN - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 16.53% compared to Linde plc (LIN) at 4.63%. 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.
Financials
GOVX vs. LIN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities