LIN vs. BASFY
Compare and contrast key facts about Linde plc (LIN) and BASF SE ADR (BASFY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN or BASFY.
Correlation
The correlation between LIN and BASFY is 0.59, 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. BASFY - Performance Comparison
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Key characteristics
LIN:
0.37
BASFY:
-0.24
LIN:
0.57
BASFY:
-0.04
LIN:
1.08
BASFY:
1.00
LIN:
0.39
BASFY:
-0.13
LIN:
0.97
BASFY:
-0.50
LIN:
5.98%
BASFY:
12.04%
LIN:
18.40%
BASFY:
32.94%
LIN:
-51.76%
BASFY:
-75.23%
LIN:
-6.03%
BASFY:
-38.22%
Fundamentals
LIN:
$209.93B
BASFY:
$44.87B
LIN:
$13.79
BASFY:
$0.23
LIN:
32.34
BASFY:
53.74
LIN:
2.50
BASFY:
0.54
LIN:
6.36
BASFY:
0.69
LIN:
5.58
BASFY:
1.10
LIN:
$33.02B
BASFY:
$65.11B
LIN:
$14.02B
BASFY:
$16.99B
Returns By Period
In the year-to-date period, LIN achieves a 8.85% return, which is significantly lower than BASFY's 13.94% return. Over the past 10 years, LIN has outperformed BASFY with an annualized return of 16.24%, while BASFY has yielded a comparatively lower -2.07% annualized return.
LIN
8.85%
0.72%
0.80%
6.76%
21.79%
16.24%
BASFY
13.94%
5.34%
11.39%
-7.73%
8.11%
-2.07%
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Risk-Adjusted Performance
LIN vs. BASFY — Risk-Adjusted Performance Rank
LIN
BASFY
LIN vs. BASFY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and BASF SE ADR (BASFY). 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. BASFY - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.25%, while BASFY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.25% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
BASFY BASF SE ADR | 0.00% | 8.47% | 6.70% | 7.58% | 5.59% | 4.74% | 4.82% | 5.37% | 2.91% | 3.63% | 3.90% | 4.46% |
Drawdowns
LIN vs. BASFY - Drawdown Comparison
The maximum LIN drawdown since its inception was -51.76%, smaller than the maximum BASFY drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for LIN and BASFY. For additional features, visit the drawdowns tool.
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Volatility
LIN vs. BASFY - Volatility Comparison
The current volatility for Linde plc (LIN) is 5.12%, while BASF SE ADR (BASFY) has a volatility of 8.94%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LIN vs. BASFY - Financials Comparison
This section allows you to compare key financial metrics between Linde plc and BASF SE ADR. 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. BASFY - 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%.
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BASF SE ADR reported a gross profit of 4.85B and revenue of 17.40B. Therefore, the gross margin over that period was 27.9%.
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%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported an operating income of 1.49B and revenue of 17.40B, resulting in an operating margin of 8.6%.
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%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported a net income of 808.00M and revenue of 17.40B, resulting in a net margin of 4.6%.