LIN.DE vs. MC.PA
Compare and contrast key facts about Linde PLC (LIN.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN.DE or MC.PA.
Key characteristics
| LIN.DE | MC.PA | |
|---|---|---|
| YTD Return | 15.52% | -17.08% |
| 1Y Return | 17.06% | -12.06% |
| 3Y Return (Ann) | 15.06% | -3.69% |
| 5Y Return (Ann) | 20.03% | 9.69% |
| 10Y Return (Ann) | 21.63% | 19.17% |
| Sharpe Ratio | 1.06 | -0.50 |
| Sortino Ratio | 1.46 | -0.63 |
| Omega Ratio | 1.22 | 0.93 |
| Calmar Ratio | 1.46 | -0.43 |
| Martin Ratio | 3.44 | -0.86 |
| Ulcer Index | 4.72% | 16.53% |
| Daily Std Dev | 15.25% | 28.04% |
| Max Drawdown | -36.72% | -70.25% |
| Current Drawdown | -5.93% | -31.49% |
Fundamentals
| LIN.DE | MC.PA | |
|---|---|---|
| Market Cap | €200.46B | €302.80B |
| EPS | €8.07 | €27.92 |
| PE Ratio | 34.82 | 21.73 |
| PEG Ratio | 2.53 | 5.27 |
| Total Revenue (TTM) | €24.67B | €85.59B |
| Gross Profit (TTM) | €11.77B | €58.65B |
| EBITDA (TTM) | €9.51B | €24.43B |
Correlation
The correlation between LIN.DE and MC.PA is 0.25, 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
LIN.DE vs. MC.PA - Performance Comparison
In the year-to-date period, LIN.DE achieves a 15.52% return, which is significantly higher than MC.PA's -17.08% return. Over the past 10 years, LIN.DE has outperformed MC.PA with an annualized return of 21.63%, while MC.PA has yielded a comparatively lower 19.17% 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
LIN.DE vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde PLC (LIN.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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
LIN.DE vs. MC.PA - Dividend Comparison
LIN.DE's dividend yield for the trailing twelve months is around 1.52%, less than MC.PA's 2.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN.DE Linde PLC | 1.52% | 1.60% | 1.80% | 1.62% | 2.04% | 2.10% | 2.68% | 3.37% | 3.28% | 4.11% | 2.98% | 3.01% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.16% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
LIN.DE vs. MC.PA - Drawdown Comparison
The maximum LIN.DE drawdown since its inception was -36.72%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for LIN.DE and MC.PA. For additional features, visit the drawdowns tool.
Volatility
LIN.DE vs. MC.PA - Volatility Comparison
The current volatility for Linde PLC (LIN.DE) is 3.94%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 8.00%. This indicates that LIN.DE experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LIN.DE vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Linde PLC and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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