LIN vs. CTVA
LIN (Linde plc) and CTVA (Corteva, Inc.) are both stocks. Both are in the Basic Materials sector — LIN in Specialty Chemicals, CTVA in Agricultural Inputs. Over the past 5 years, LIN returned 11.43%/yr vs 13.16%/yr for CTVA. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
LIN vs. CTVA - Performance Comparison
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Returns By Period
In the year-to-date period, LIN achieves a 15.92% return, which is significantly lower than CTVA's 17.90% return.
LIN
- 1D
- 1.32%
- 1M
- -9.15%
- 6M
- 4.42%
- YTD
- 15.92%
- 1Y
- 5.92%
- 3Y*
- 10.54%
- 5Y*
- 11.43%
- 10Y*
- —
- ALL TIME*
- 16.59%
CTVA
- 1D
- 0.46%
- 1M
- -8.94%
- 6M
- 5.20%
- YTD
- 17.90%
- 1Y
- 9.85%
- 3Y*
- 13.22%
- 5Y*
- 13.16%
- 10Y*
- —
- ALL TIME*
- 17.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CTVA Corteva, Inc. | $474.82M | $360.55M | $338.41M |
LIN Linde plc | $1.22B | $1.09B | $1.18B |
LIN vs. CTVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 15.92% | 3.22% | 3.18% | 27.66% | -4.39% | 33.39% | 25.88% | 18.97% |
CTVA Corteva, Inc. | 17.90% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 12.45% |
Correlation
The correlation between LIN and CTVA is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.42 |
Fundamentals
LIN:
$227.16B
CTVA:
$52.62B
LIN:
$15.58
CTVA:
$1.50
LIN:
31.52
CTVA:
52.57
LIN:
6.48
CTVA:
2.98
LIN:
5.84
CTVA:
2.10
LIN:
$35.45B
CTVA:
$17.81B
LIN:
$11.75B
CTVA:
$2.47B
LIN:
$13.48B
CTVA:
$2.31B
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Return for Risk
LIN vs. CTVA — Risk / Return Rank
LIN
CTVA
LIN vs. CTVA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIN | CTVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.53 | -0.22 |
| Martin ratioReturn relative to average drawdown | 0.84 | 1.18 | -0.35 |
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Drawdowns
LIN vs. CTVA - Drawdown Comparison
The maximum LIN drawdown since its inception was -32.59%, smaller than the maximum CTVA drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for LIN and CTVA.
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Drawdown Indicators
| LIN | CTVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.59% | -34.76% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -18.50% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -20.71% | +1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.82% | -34.76% | +11.94% |
Current DrawdownCurrent decline from peak | -10.17% | -13.08% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -10.36% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 8.34% | -1.27% |
Volatility
LIN vs. CTVA - Volatility Comparison
The current volatility for Linde plc (LIN) is 7.58%, while Corteva, Inc. (CTVA) has a volatility of 14.90%. 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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Volatility by Period
| LIN | CTVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 14.90% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.38% | 20.63% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 26.94% | -8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 27.56% | -6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 32.69% | -8.61% |
Dividends
LIN vs. CTVA - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.26%, more than CTVA's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 0.92% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% |
LIN Linde plc | 1.26% | 1.41% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 0.53% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LIN vs. CTVA - Profitability Comparison
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Linde plc reported a gross profit of 0.00 and revenue of 9.29B. Therefore, the gross margin over that period was 0.0%.
CTVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported a gross profit of -2.38B and revenue of 6.38B. Therefore, the gross margin over that period was -37.3%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Linde plc reported an operating income of 2.55B and revenue of 9.29B, resulting in an operating margin of 27.5%.
CTVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported an operating income of 781.00M and revenue of 6.38B, resulting in an operating margin of 12.2%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Linde plc reported a net income of 1.93B and revenue of 9.29B, resulting in a net margin of 20.8%.
CTVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported a net income of 1.16B and revenue of 6.38B, resulting in a net margin of 18.2%.
Frequently Asked Questions
LIN and CTVA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTVA has higher volatility (14.90%) compared to LIN (7.58%). In terms of maximum drawdown, LIN dropped -32.59% vs CTVA's -34.76%.
CTVA currently has the higher Sharpe Ratio (0.37 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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