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LIN vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LIN and CTVA is 0.47, 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. CTVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Linde plc (LIN) and Corteva, Inc. (CTVA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LIN:

0.25

CTVA:

0.71

Sortino Ratio

LIN:

0.43

CTVA:

1.11

Omega Ratio

LIN:

1.06

CTVA:

1.15

Calmar Ratio

LIN:

0.27

CTVA:

0.81

Martin Ratio

LIN:

0.66

CTVA:

2.93

Ulcer Index

LIN:

5.97%

CTVA:

6.46%

Daily Std Dev

LIN:

18.32%

CTVA:

26.66%

Max Drawdown

LIN:

-51.76%

CTVA:

-34.76%

Current Drawdown

LIN:

-7.74%

CTVA:

-0.54%

Fundamentals

Market Cap

LIN:

$212.14B

CTVA:

$46.32B

EPS

LIN:

$13.77

CTVA:

$1.66

PE Ratio

LIN:

32.73

CTVA:

40.90

PEG Ratio

LIN:

2.50

CTVA:

1.15

PS Ratio

LIN:

6.43

CTVA:

2.75

PB Ratio

LIN:

5.58

CTVA:

1.91

Total Revenue (TTM)

LIN:

$33.02B

CTVA:

$16.83B

Gross Profit (TTM)

LIN:

$14.02B

CTVA:

$5.15B

EBITDA (TTM)

LIN:

$12.59B

CTVA:

$2.57B

Returns By Period

In the year-to-date period, LIN achieves a 6.88% return, which is significantly lower than CTVA's 18.98% return.


LIN

YTD

6.88%

1M

-0.01%

6M

-1.63%

1Y

4.51%

5Y*

21.36%

10Y*

15.97%

CTVA

YTD

18.98%

1M

12.11%

6M

17.86%

1Y

18.79%

5Y*

25.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LIN vs. CTVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LIN
The Risk-Adjusted Performance Rank of LIN is 5656
Overall Rank
The Sharpe Ratio Rank of LIN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 4848
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 6363
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6060
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 7474
Overall Rank
The Sharpe Ratio Rank of CTVA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LIN vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and Corteva, Inc. (CTVA). 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.


The current LIN Sharpe Ratio is 0.25, which is lower than the CTVA Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of LIN and CTVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LIN vs. CTVA - Dividend Comparison

LIN's dividend yield for the trailing twelve months is around 1.27%, more than CTVA's 0.99% yield.


TTM20242023202220212020201920182017201620152014
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%
CTVA
Corteva, Inc.
0.99%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LIN vs. CTVA - Drawdown Comparison

The maximum LIN drawdown since its inception was -51.76%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for LIN and CTVA. For additional features, visit the drawdowns tool.


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Volatility

LIN vs. CTVA - Volatility Comparison

The current volatility for Linde plc (LIN) is 4.89%, while Corteva, Inc. (CTVA) has a volatility of 7.60%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LIN vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Linde plc and Corteva, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
8.11B
4.42B
(LIN) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items