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LIN.DE vs. AIQUY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LIN.DE vs. AIQUY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Linde PLC (LIN.DE) and Air Liquide SA ADR (AIQUY). The values are adjusted to include any dividend payments, if applicable.

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LIN.DE vs. AIQUY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LIN.DE
Linde PLC
17.92%-8.82%10.86%22.46%1.47%46.16%13.80%40.60%9.54%17.38%
AIQUY
Air Liquide SA ADR
12.70%4.47%-1.26%36.02%-3.36%16.22%10.18%31.00%5.25%14.44%
Different Trading Currencies

LIN.DE is traded in EUR, while AIQUY is traded in USD. To make them comparable, the AIQUY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LIN.DE achieves a 17.92% return, which is significantly higher than AIQUY's 12.70% return. Over the past 10 years, LIN.DE has outperformed AIQUY with an annualized return of 17.69%, while AIQUY has yielded a comparatively lower 13.82% annualized return.


LIN.DE

1D
-1.44%
1M
-1.28%
YTD
17.92%
6M
7.71%
1Y
0.16%
3Y*
11.07%
5Y*
14.08%
10Y*
17.69%

AIQUY

1D
0.35%
1M
2.85%
YTD
12.70%
6M
2.50%
1Y
4.00%
3Y*
10.67%
5Y*
11.32%
10Y*
13.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LIN.DE vs. AIQUY — Risk / Return Rank

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

LIN.DE
LIN.DE Risk / Return Rank: 3737
Overall Rank
LIN.DE Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LIN.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
LIN.DE Omega Ratio Rank: 3232
Omega Ratio Rank
LIN.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
LIN.DE Martin Ratio Rank: 4040
Martin Ratio Rank

AIQUY
AIQUY Risk / Return Rank: 5656
Overall Rank
AIQUY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
AIQUY Sortino Ratio Rank: 5252
Sortino Ratio Rank
AIQUY Omega Ratio Rank: 5151
Omega Ratio Rank
AIQUY Calmar Ratio Rank: 5858
Calmar Ratio Rank
AIQUY Martin Ratio Rank: 5757
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.

LIN.DE vs. AIQUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Linde PLC (LIN.DE) and Air Liquide SA ADR (AIQUY). 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.


LIN.DEAIQUYDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.20

-0.19

Sortino ratio

Return per unit of downside risk

0.14

0.45

-0.31

Omega ratio

Gain probability vs. loss probability

1.02

1.05

-0.04

Calmar ratio

Return relative to maximum drawdown

0.00

0.26

-0.26

Martin ratio

Return relative to average drawdown

0.00

0.52

-0.52

LIN.DE vs. AIQUY - Sharpe Ratio Comparison

The current LIN.DE Sharpe Ratio is 0.01, which is lower than the AIQUY Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of LIN.DE and AIQUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LIN.DEAIQUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

0.20

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.61

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.67

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

0.44

+0.51

Correlation

The correlation between LIN.DE and AIQUY is 0.24, 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

LIN.DE vs. AIQUY - Dividend Comparison

LIN.DE's dividend yield for the trailing twelve months is around 1.44%, less than AIQUY's 1.74% yield.


TTM20252024202320222021202020192018201720162015
LIN.DE
Linde PLC
1.44%1.67%1.41%1.38%1.55%1.39%1.76%1.81%2.31%2.39%2.82%3.54%
AIQUY
Air Liquide SA ADR
1.74%1.93%1.92%1.62%2.09%1.91%1.80%1.96%2.62%4.22%7.72%2.52%

Drawdowns

LIN.DE vs. AIQUY - Drawdown Comparison

The maximum LIN.DE drawdown since its inception was -36.60%, smaller than the maximum AIQUY drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for LIN.DE and AIQUY.


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Drawdown Indicators


LIN.DEAIQUYDifference

Max Drawdown

Largest peak-to-trough decline

-36.60%

-50.46%

+13.86%

Max Drawdown (1Y)

Largest decline over 1 year

-21.23%

-15.57%

-5.66%

Max Drawdown (5Y)

Largest decline over 5 years

-23.65%

-31.23%

+7.58%

Max Drawdown (10Y)

Largest decline over 10 years

-32.91%

-31.23%

-1.68%

Current Drawdown

Current decline from peak

-3.07%

-2.98%

-0.09%

Average Drawdown

Average peak-to-trough decline

-5.55%

-8.92%

+3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.84%

7.58%

+0.26%

Volatility

LIN.DE vs. AIQUY - Volatility Comparison

Linde PLC (LIN.DE) has a higher volatility of 7.51% compared to Air Liquide SA ADR (AIQUY) at 5.87%. This indicates that LIN.DE's price experiences larger fluctuations and is considered to be riskier than AIQUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LIN.DEAIQUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.51%

5.87%

+1.64%

Volatility (6M)

Calculated over the trailing 6-month period

13.75%

13.56%

+0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

18.94%

19.83%

-0.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.28%

18.75%

+0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.09%

20.85%

+3.24%

Financials

LIN.DE vs. AIQUY - Financials Comparison

This section allows you to compare key financial metrics between Linde PLC and Air Liquide SA ADR. 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


Please note, different currencies. LIN.DE values in EUR, AIQUY values in USD