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
Key characteristics
LIN:
0.11
BASFY:
0.00
LIN:
0.28
BASFY:
0.25
LIN:
1.04
BASFY:
1.03
LIN:
0.14
BASFY:
0.00
LIN:
0.34
BASFY:
0.01
LIN:
5.86%
BASFY:
11.83%
LIN:
18.94%
BASFY:
32.53%
LIN:
-51.76%
BASFY:
-75.23%
LIN:
-7.23%
BASFY:
-36.38%
Fundamentals
LIN:
$212.05B
BASFY:
$45.66B
LIN:
$13.62
BASFY:
$0.41
LIN:
32.92
BASFY:
31.20
LIN:
2.42
BASFY:
0.08
LIN:
6.42
BASFY:
0.70
LIN:
5.57
BASFY:
1.13
LIN:
$24.91B
BASFY:
$47.71B
LIN:
$10.06B
BASFY:
$12.14B
Returns By Period
In the year-to-date period, LIN achieves a 7.46% return, which is significantly lower than BASFY's 17.34% return. Over the past 10 years, LIN has outperformed BASFY with an annualized return of 15.82%, while BASFY has yielded a comparatively lower -1.60% annualized return.
LIN
7.46%
-3.51%
-4.75%
2.45%
21.21%
15.82%
BASFY
17.34%
-1.01%
3.31%
-1.99%
7.34%
-1.60%
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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.
Dividends
LIN vs. BASFY - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.26%, while BASFY has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.26% | 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.
Volatility
LIN vs. BASFY - Volatility Comparison
The current volatility for Linde plc (LIN) is 12.59%, while BASF SE ADR (BASFY) has a volatility of 15.35%. 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.
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