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LECO vs. NDSN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LECO vs. NDSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lincoln Electric Holdings, Inc. (LECO) and Nordson Corporation (NDSN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LECO achieves a 8.12% return, which is significantly lower than NDSN's 20.24% return. Over the past 10 years, LECO has outperformed NDSN with an annualized return of 17.79%, while NDSN has yielded a comparatively lower 14.17% annualized return.


LECO

1D
0.19%
1M
-2.64%
YTD
8.12%
6M
6.64%
1Y
28.05%
3Y*
11.30%
5Y*
16.64%
10Y*
17.79%

NDSN

1D
0.90%
1M
3.33%
YTD
20.24%
6M
23.21%
1Y
34.03%
3Y*
8.35%
5Y*
6.49%
10Y*
14.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LECO vs. NDSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LECO
Lincoln Electric Holdings, Inc.
8.12%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%
NDSN
Nordson Corporation
20.24%17.03%-20.15%12.39%-5.93%28.09%24.45%37.88%-17.65%31.83%

Correlation

The correlation between LECO and NDSN is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.67

Correlation (5Y)
Calculated over the trailing 5-year period

0.68

Correlation (10Y)
Calculated over the trailing 10-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Jun 13, 1995

0.52

The correlation between LECO and NDSN shifts across timeframes, from 0.52 (all time) to 0.68 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LECO:

$14.29B

NDSN:

$16.17B

EPS

LECO:

$9.68

NDSN:

$9.36

PE Ratio

LECO:

26.67

NDSN:

30.79

PEG Ratio

LECO:

1.16

NDSN:

12.07

PS Ratio

LECO:

3.30

NDSN:

5.60

PB Ratio

LECO:

9.45

NDSN:

5.05

Total Revenue (TTM)

LECO:

$4.35B

NDSN:

$2.90B

Gross Profit (TTM)

LECO:

$1.57B

NDSN:

$1.60B

EBITDA (TTM)

LECO:

$807.88M

NDSN:

$744.50M

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Return for Risk

LECO vs. NDSN — Risk / Return Rank

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

LECO
LECO Risk / Return Rank: 7171
Overall Rank
LECO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7171
Sortino Ratio Rank
LECO Omega Ratio Rank: 6868
Omega Ratio Rank
LECO Calmar Ratio Rank: 6969
Calmar Ratio Rank
LECO Martin Ratio Rank: 7272
Martin Ratio Rank

NDSN
NDSN Risk / Return Rank: 8282
Overall Rank
NDSN Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 8383
Sortino Ratio Rank
NDSN Omega Ratio Rank: 7878
Omega Ratio Rank
NDSN Calmar Ratio Rank: 8080
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8484
Martin Ratio Rank
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.

LECO vs. NDSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) and Nordson Corporation (NDSN). 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.


LECONDSNDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

1.20

1.27

-0.07

Calmar ratioReturn relative to maximum drawdown

1.40

2.42

-1.01

Martin ratioReturn relative to average drawdown

3.68

7.81

-4.13

LECO vs. NDSN - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 1.04, which is lower than the NDSN Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of LECO and NDSN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LECO vs. NDSN - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, smaller than the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for LECO and NDSN.


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Drawdown Indicators


LECONDSNDifference

Max Drawdown

Largest peak-to-trough decline

-68.89%

-73.62%

+4.73%

Max Drawdown (1Y)

Largest decline over 1 year

-20.09%

-14.15%

-5.94%

Max Drawdown (3Y)

Largest decline over 3 years

-34.29%

-39.15%

+4.86%

Max Drawdown (5Y)

Largest decline over 5 years

-34.29%

-39.15%

+4.86%

Max Drawdown (10Y)

Largest decline over 10 years

-38.89%

-44.24%

+5.35%

Current Drawdown

Current decline from peak

-13.31%

-3.41%

-9.90%

Average Drawdown

Average peak-to-trough decline

-13.51%

-13.24%

-0.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.64%

4.37%

+3.27%

Volatility

LECO vs. NDSN - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) and Nordson Corporation (NDSN) have volatilities of 8.61% and 8.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LECONDSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.61%

8.59%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

20.20%

15.87%

+4.33%

Volatility (1Y)

Calculated over the trailing 1-year period

27.05%

21.26%

+5.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.66%

24.78%

+1.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.43%

28.47%

-1.04%

Dividends

LECO vs. NDSN - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.19%, more than NDSN's 1.12% yield.


PositionTTM20252024202320222021202020192018201720162015
LECO
Lincoln Electric Holdings, Inc.
1.19%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%
NDSN
Nordson Corporation
1.12%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%

Financials

LECO vs. NDSN - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Electric Holdings, Inc. and Nordson Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M700.00M800.00M900.00M1.00B1.10B20222023202420252026
1.12B
740.85M
(LECO) Total Revenue
(NDSN) Total Revenue
Values in USD except per share items

LECO vs. NDSN - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Electric Holdings, Inc. and Nordson Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%20222023202420252026
35.6%
54.5%
Portfolio components
LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 399.13M and revenue of 1.12B. Therefore, the gross margin over that period was 35.6%.

NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported an operating income of 186.16M and revenue of 1.12B, resulting in an operating margin of 16.6%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.38M and revenue of 1.12B, resulting in a net margin of 12.2%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.


Frequently Asked Questions


LECO and NDSN have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LECO has higher volatility (8.61%) compared to NDSN (8.59%). In terms of maximum drawdown, LECO dropped -68.89% vs NDSN's -73.62%.

NDSN currently has the higher Sharpe Ratio (1.61 vs 1.04), 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.

Portfolio Optimizer

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