LIN.DE vs. RELX
LIN.DE (Linde PLC) and RELX (RELX PLC) are both stocks. LIN.DE operates in Chemicals (Basic Materials), while RELX operates in Publishing (Communication Services). Over the past 10 years, LIN.DE returned 18.26%/yr vs 8.71%/yr for RELX. At a 0.17 correlation, their price movements are largely independent.
Performance
LIN.DE vs. RELX - Performance Comparison
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Different Trading Currencies
LIN.DE is traded in EUR, while RELX is traded in USD. To make them comparable, the RELX 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 21.80% return, which is significantly higher than RELX's -9.60% return. Over the past 10 years, LIN.DE has outperformed RELX with an annualized return of 18.26%, while RELX has yielded a comparatively lower 8.71% annualized return.
LIN.DE
- 1D
- 0.05%
- 1M
- 2.66%
- YTD
- 21.80%
- 6M
- 27.80%
- 1Y
- 7.76%
- 3Y*
- 10.68%
- 5Y*
- 13.78%
- 10Y*
- 18.26%
RELX
- 1D
- 2.82%
- 1M
- 2.23%
- YTD
- -9.60%
- 6M
- -10.18%
- 1Y
- -33.47%
- 3Y*
- 2.66%
- 5Y*
- 9.38%
- 10Y*
- 8.71%
LIN.DE vs. RELX - Yearly Performance Comparison
Correlation
The correlation between LIN.DE and RELX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.17 |
The correlation between LIN.DE and RELX shifts across timeframes, from 0.06 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LIN.DE vs. RELX — Risk / Return Rank
LIN.DE
RELX
LIN.DE vs. RELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde PLC (LIN.DE) and RELX PLC (RELX). 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.DE | RELX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.80 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.67 | +1.07 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.24 | +2.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LIN.DE | RELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -1.10 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.43 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.40 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.45 | +0.49 |
Drawdowns
LIN.DE vs. RELX - Drawdown Comparison
The maximum LIN.DE drawdown since its inception was -36.60%, smaller than the maximum RELX drawdown of -52.19%. Use the drawdown chart below to compare losses from any high point for LIN.DE and RELX.
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Drawdown Indicators
| LIN.DE | RELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.60% | -52.19% | +15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -18.46% | -50.15% | +31.69% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -52.19% | +28.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -52.19% | +28.53% |
Max Drawdown (10Y)Largest decline over 10 years | -32.91% | -52.19% | +19.28% |
Current DrawdownCurrent decline from peak | -1.44% | -36.33% | +34.89% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -10.45% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.76% | 27.02% | -20.26% |
Volatility
LIN.DE vs. RELX - Volatility Comparison
The current volatility for Linde PLC (LIN.DE) is 5.77%, while RELX PLC (RELX) has a volatility of 12.10%. This indicates that LIN.DE experiences smaller price fluctuations and is considered to be less risky than RELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIN.DE | RELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 12.10% | -6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 27.82% | -13.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 30.66% | -12.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 22.15% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 22.11% | +1.93% |
Dividends
LIN.DE vs. RELX - Dividend Comparison
LIN.DE's dividend yield for the trailing twelve months is around 1.04%, less than RELX's 2.62% yield.
Financials
LIN.DE vs. RELX - Financials Comparison
This section allows you to compare key financial metrics between Linde PLC and RELX 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
Frequently Asked Questions
LIN.DE and RELX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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