KNBWY vs. LIN
KNBWY (Kirin Holdings Co Ltd) and LIN (Linde plc) are both stocks. KNBWY operates in Beverages - Brewers (Consumer Defensive), while LIN operates in Specialty Chemicals (Basic Materials). Over the past 5 years, KNBWY returned 1.11%/yr vs 10.74%/yr for LIN. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
KNBWY vs. LIN - Performance Comparison
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Returns By Period
In the year-to-date period, KNBWY achieves a 23.59% return, which is significantly higher than LIN's 12.93% return.
KNBWY
- 1D
- -2.14%
- 1M
- 7.33%
- 6M
- 20.24%
- YTD
- 23.59%
- 1Y
- 38.49%
- 3Y*
- 9.62%
- 5Y*
- 1.11%
- 10Y*
- 1.54%
- ALL TIME*
- 2.39%
LIN
- 1D
- -5.95%
- 1M
- -12.49%
- 6M
- 5.37%
- YTD
- 12.93%
- 1Y
- 5.53%
- 3Y*
- 8.55%
- 5Y*
- 10.74%
- 10Y*
- —
- ALL TIME*
- 16.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $357.29K | $343.93K | $503.30K | |
LIN Linde plc | $1.09B | $1.08B | $1.17B |
KNBWY vs. LIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KNBWY Kirin Holdings Co Ltd | 23.59% | 18.13% | -9.53% | -4.01% | -5.82% | -32.10% | 9.07% | 5.00% | -19.11% |
LIN Linde plc | 12.93% | 3.22% | 3.18% | 27.66% | -4.39% | 33.39% | 25.88% | 39.04% | -5.26% |
Correlation
The correlation between KNBWY and LIN is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2018 | 0.20 |
The correlation between KNBWY and LIN shifts across timeframes, from 0.10 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KNBWY:
$15.07B
LIN:
$221.30B
KNBWY:
¥188.25
LIN:
$15.58
KNBWY:
15.57
LIN:
30.71
KNBWY:
0.30
LIN:
1.53
KNBWY:
0.95
LIN:
6.31
KNBWY:
1.79
LIN:
5.69
KNBWY:
¥2.49T
LIN:
$35.45B
KNBWY:
¥1.20T
LIN:
$11.75B
KNBWY:
¥354.30B
LIN:
$13.48B
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Return for Risk
KNBWY vs. LIN — Risk / Return Rank
KNBWY
LIN
KNBWY vs. LIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirin Holdings Co Ltd (KNBWY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNBWY | LIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.06 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.28 | +2.66 |
| Martin ratioReturn relative to average drawdown | 7.22 | 0.77 | +6.46 |
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Drawdowns
KNBWY vs. LIN - Drawdown Comparison
The maximum KNBWY drawdown since its inception was -58.07%, which is greater than LIN's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for KNBWY and LIN.
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Drawdown Indicators
| KNBWY | LIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.07% | -32.59% | -25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -19.18% | +5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -20.79% | -19.18% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -34.68% | -22.82% | -11.86% |
Max Drawdown (10Y)Largest decline over 10 years | -58.07% | — | — |
Current DrawdownCurrent decline from peak | -35.35% | -12.49% | -22.86% |
Average DrawdownAverage peak-to-trough decline | -28.50% | -5.39% | -23.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 6.97% | -1.35% |
Volatility
KNBWY vs. LIN - Volatility Comparison
The current volatility for Kirin Holdings Co Ltd (KNBWY) is 5.68%, while Linde plc (LIN) has a volatility of 7.78%. This indicates that KNBWY experiences smaller price fluctuations and is considered to be less risky than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNBWY | LIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 7.78% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 15.33% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.32% | 18.88% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 20.95% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 24.09% | -0.32% |
Dividends
KNBWY vs. LIN - Dividend Comparison
KNBWY has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNBWY Kirin Holdings Co Ltd | 0.00% | 1.65% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.41% |
LIN Linde plc | 1.30% | 1.41% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 0.53% | 0.00% | 0.00% | 0.00% |
Financials
KNBWY vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between Kirin Holdings Co Ltd 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
KNBWY vs. LIN - Profitability Comparison
KNBWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kirin Holdings Co Ltd reported a gross profit of 281.99B and revenue of 583.56B. Therefore, the gross margin over that period was 48.3%.
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Linde plc reported a gross profit of 0.00 and revenue of 9.29B. Therefore, the gross margin over that period was 0.0%.
KNBWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kirin Holdings Co Ltd reported an operating income of 50.91B and revenue of 583.56B, resulting in an operating margin of 8.7%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Linde plc reported an operating income of 2.55B and revenue of 9.29B, resulting in an operating margin of 27.5%.
KNBWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kirin Holdings Co Ltd reported a net income of 27.58B and revenue of 583.56B, resulting in a net margin of 4.7%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Linde plc reported a net income of 1.93B and revenue of 9.29B, resulting in a net margin of 20.8%.
Frequently Asked Questions
KNBWY and LIN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIN has higher volatility (7.78%) compared to KNBWY (5.68%). In terms of maximum drawdown, KNBWY dropped -58.07% vs LIN's -32.59%.
KNBWY currently has the higher Sharpe Ratio (1.67 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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