LIN.DE vs. RELX
Compare and contrast key facts about Linde PLC (LIN.DE) and RELX PLC (RELX).
Performance
LIN.DE vs. RELX - Performance Comparison
Loading graphics...
LIN.DE vs. RELX - Yearly Performance Comparison
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 19.64% return, which is significantly higher than RELX's -16.69% return. Over the past 10 years, LIN.DE has outperformed RELX with an annualized return of 17.87%, while RELX has yielded a comparatively lower 8.04% annualized return.
LIN.DE
- 1D
- -1.55%
- 1M
- 1.81%
- YTD
- 19.64%
- 6M
- 6.92%
- 1Y
- 2.00%
- 3Y*
- 11.62%
- 5Y*
- 14.41%
- 10Y*
- 17.87%
RELX
- 1D
- 0.34%
- 1M
- -2.57%
- YTD
- -16.69%
- 6M
- -29.56%
- 1Y
- -37.50%
- 3Y*
- 0.40%
- 5Y*
- 7.85%
- 10Y*
- 8.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 0.11 | -1.23 | +1.33 |
Sortino ratioReturn per unit of downside risk | 0.27 | -1.75 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.76 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.71 | +0.79 |
Martin ratioReturn relative to average drawdown | 0.17 | -1.52 | +1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LIN.DE | RELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | -1.23 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.37 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.37 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.40 | +0.55 |
Correlation
The correlation between LIN.DE and RELX is 0.18, 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. RELX - Dividend Comparison
LIN.DE's dividend yield for the trailing twelve months is around 1.42%, less than RELX's 2.48% yield.
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.
Loading graphics...
Drawdown Indicators
| LIN.DE | RELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.60% | -49.91% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -21.22% | -49.91% | +28.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -49.91% | +26.26% |
Max Drawdown (10Y)Largest decline over 10 years | -32.91% | -49.91% | +17.00% |
Current DrawdownCurrent decline from peak | -1.65% | -40.12% | +38.47% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -12.13% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 22.69% | -13.31% |
Volatility
LIN.DE vs. RELX - Volatility Comparison
Linde PLC (LIN.DE) and RELX PLC (RELX) have volatilities of 7.44% and 7.48%, 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.
Loading graphics...
Volatility by Period
| LIN.DE | RELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 7.48% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | 25.71% | -12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.90% | 30.64% | -11.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.27% | 21.47% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.09% | 21.80% | +2.29% |
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