HEAR vs. LIN
Compare and contrast key facts about Turtle Beach Corporation (HEAR) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEAR or LIN.
Key characteristics
| HEAR | LIN | |
|---|---|---|
| YTD Return | 47.58% | 4.97% |
| 1Y Return | 45.32% | 18.04% |
| 3Y Return (Ann) | -15.59% | 14.23% |
| 5Y Return (Ann) | 9.48% | 20.69% |
| 10Y Return (Ann) | -7.49% | 14.83% |
| Sharpe Ratio | 0.85 | 1.14 |
| Daily Std Dev | 52.13% | 17.04% |
| Max Drawdown | -97.97% | -51.76% |
| Current Drawdown | -80.89% | -9.48% |
Fundamentals
| HEAR | LIN | |
|---|---|---|
| Market Cap | $324.13M | $203.63B |
| EPS | -$1.03 | $12.88 |
| PE Ratio | 13.58 | 32.89 |
| PEG Ratio | 1.01 | 2.65 |
| Revenue (TTM) | $258.12M | $32.76B |
| Gross Profit (TTM) | $49.19M | $13.91B |
| EBITDA (TTM) | -$10.95M | $12.26B |
Correlation
The correlation between HEAR and LIN is 0.17, 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
HEAR vs. LIN - Performance Comparison
In the year-to-date period, HEAR achieves a 47.58% return, which is significantly higher than LIN's 4.97% return. Over the past 10 years, HEAR has underperformed LIN with an annualized return of -7.49%, while LIN has yielded a comparatively higher 14.83% 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
HEAR vs. LIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Turtle Beach Corporation (HEAR) 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
HEAR vs. LIN - Dividend Comparison
HEAR has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEAR Turtle Beach Corporation | 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% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
Drawdowns
HEAR vs. LIN - Drawdown Comparison
The maximum HEAR drawdown since its inception was -97.97%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for HEAR and LIN. For additional features, visit the drawdowns tool.
Volatility
HEAR vs. LIN - Volatility Comparison
Turtle Beach Corporation (HEAR) has a higher volatility of 11.60% compared to Linde plc (LIN) at 5.95%. This indicates that HEAR'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
HEAR vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between Turtle Beach Corporation 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