LIN vs. AIT
Compare and contrast key facts about Linde plc (LIN) and Applied Industrial Technologies, Inc. (AIT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN or AIT.
Correlation
The correlation between LIN and AIT is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LIN vs. AIT - Performance Comparison
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Key characteristics
LIN:
0.25
AIT:
0.43
LIN:
0.43
AIT:
1.02
LIN:
1.06
AIT:
1.13
LIN:
0.27
AIT:
0.69
LIN:
0.66
AIT:
1.73
LIN:
5.97%
AIT:
10.59%
LIN:
18.32%
AIT:
36.14%
LIN:
-51.76%
AIT:
-66.46%
LIN:
-7.74%
AIT:
-18.14%
Fundamentals
LIN:
$212.14B
AIT:
$8.84B
LIN:
$13.77
AIT:
$9.98
LIN:
32.73
AIT:
23.26
LIN:
2.50
AIT:
2.25
LIN:
6.43
AIT:
1.96
LIN:
5.58
AIT:
4.84
LIN:
$33.02B
AIT:
$4.50B
LIN:
$14.02B
AIT:
$1.35B
LIN:
$12.59B
AIT:
$542.95M
Returns By Period
In the year-to-date period, LIN achieves a 6.88% return, which is significantly higher than AIT's -4.11% return. Over the past 10 years, LIN has underperformed AIT with an annualized return of 15.97%, while AIT has yielded a comparatively higher 20.29% annualized return.
LIN
6.88%
-0.01%
-1.63%
4.51%
21.36%
15.97%
AIT
-4.11%
1.26%
-15.35%
17.70%
37.16%
20.29%
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Risk-Adjusted Performance
LIN vs. AIT — Risk-Adjusted Performance Rank
LIN
AIT
LIN vs. AIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and Applied Industrial Technologies, Inc. (AIT). 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.
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Dividends
LIN vs. AIT - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.27%, more than AIT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.27% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
AIT Applied Industrial Technologies, Inc. | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% |
Drawdowns
LIN vs. AIT - Drawdown Comparison
The maximum LIN drawdown since its inception was -51.76%, smaller than the maximum AIT drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for LIN and AIT. For additional features, visit the drawdowns tool.
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Volatility
LIN vs. AIT - Volatility Comparison
The current volatility for Linde plc (LIN) is 4.89%, while Applied Industrial Technologies, Inc. (AIT) has a volatility of 13.71%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than AIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LIN vs. AIT - Financials Comparison
This section allows you to compare key financial metrics between Linde plc and Applied Industrial Technologies, Inc.. 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
LIN vs. AIT - Profitability Comparison
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Linde plc reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a gross profit of 355.29M and revenue of 1.17B. Therefore, the gross margin over that period was 30.5%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Linde plc reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported an operating income of 129.40M and revenue of 1.17B, resulting in an operating margin of 11.1%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Linde plc reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a net income of 99.80M and revenue of 1.17B, resulting in a net margin of 8.6%.