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.
Key characteristics
| LIN | AIT | |
|---|---|---|
| YTD Return | 8.09% | 4.81% |
| 1Y Return | 21.17% | 37.33% |
| 3Y Return (Ann) | 17.36% | 25.05% |
| 5Y Return (Ann) | 21.50% | 26.49% |
| 10Y Return (Ann) | 15.17% | 16.52% |
| Sharpe Ratio | 1.25 | 1.56 |
| Daily Std Dev | 16.34% | 24.10% |
| Max Drawdown | -51.76% | -66.46% |
| Current Drawdown | -6.80% | -10.14% |
Fundamentals
| LIN | AIT | |
|---|---|---|
| Market Cap | $213.42B | $6.99B |
| EPS | $12.59 | $9.53 |
| PE Ratio | 35.20 | 18.98 |
| PEG Ratio | 2.65 | 1.88 |
| Revenue (TTM) | $32.85B | $4.48B |
| Gross Profit (TTM) | $13.91B | $1.29B |
| EBITDA (TTM) | $12.09B | $534.28M |
Correlation
The correlation between LIN and AIT is 0.35, 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 vs. AIT - Performance Comparison
In the year-to-date period, LIN achieves a 8.09% return, which is significantly higher than AIT's 4.81% return. Over the past 10 years, LIN has underperformed AIT with an annualized return of 15.17%, while AIT has yielded a comparatively higher 16.52% 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 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.
Dividends
LIN vs. AIT - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.18%, more than AIT's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.18% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
AIT Applied Industrial Technologies, Inc. | 0.79% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% | 1.87% |
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.
Volatility
LIN vs. AIT - Volatility Comparison
The current volatility for Linde plc (LIN) is 3.35%, while Applied Industrial Technologies, Inc. (AIT) has a volatility of 6.21%. 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.
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