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

Correlation

The correlation between LIN and CTVA is 0.41, 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.


-0.50.00.51.00.4

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.

-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-4.64%
7.86%
LIN
CTVA

Key characteristics

Sharpe Ratio

LIN:

0.21

CTVA:

0.63

Sortino Ratio

LIN:

0.38

CTVA:

1.29

Omega Ratio

LIN:

1.05

CTVA:

1.16

Calmar Ratio

LIN:

0.23

CTVA:

0.56

Martin Ratio

LIN:

0.57

CTVA:

3.61

Ulcer Index

LIN:

5.39%

CTVA:

5.18%

Daily Std Dev

LIN:

14.46%

CTVA:

29.84%

Max Drawdown

LIN:

-51.76%

CTVA:

-34.76%

Current Drawdown

LIN:

-13.48%

CTVA:

-14.59%

Fundamentals

Market Cap

LIN:

$204.84B

CTVA:

$40.25B

EPS

LIN:

$13.19

CTVA:

$0.96

PE Ratio

LIN:

32.62

CTVA:

61.01

PEG Ratio

LIN:

2.41

CTVA:

1.15

Total Revenue (TTM)

LIN:

$37.46B

CTVA:

$16.64B

Gross Profit (TTM)

LIN:

$18.28B

CTVA:

$6.94B

EBITDA (TTM)

LIN:

$12.32B

CTVA:

$2.64B

Returns By Period

In the year-to-date period, LIN achieves a 3.41% return, which is significantly lower than CTVA's 18.57% return.


LIN

YTD

3.41%

1M

-5.22%

6M

-4.64%

1Y

4.52%

5Y*

16.34%

10Y*

14.47%

CTVA

YTD

18.57%

1M

-3.31%

6M

7.86%

1Y

21.95%

5Y*

16.31%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LIN, currently valued at 0.21, compared to the broader market-4.00-2.000.002.000.210.63
The chart of Sortino ratio for LIN, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.000.381.29
The chart of Omega ratio for LIN, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.16
The chart of Calmar ratio for LIN, currently valued at 0.23, compared to the broader market0.002.004.006.000.230.56
The chart of Martin ratio for LIN, currently valued at 0.57, compared to the broader market0.0010.0020.000.573.61
LIN
CTVA

The current LIN Sharpe Ratio is 0.21, which is lower than the CTVA Sharpe Ratio of 0.63. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.21
0.63
LIN
CTVA

Dividends

LIN vs. CTVA - Dividend Comparison

LIN's dividend yield for the trailing twelve months is around 1.33%, more than CTVA's 1.18% yield.


TTM20232022202120202019201820172016201520142013
LIN
Linde plc
1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%1.85%
CTVA
Corteva, Inc.
1.18%1.29%0.99%1.14%1.34%0.88%0.00%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.48%
-14.59%
LIN
CTVA

Volatility

LIN vs. CTVA - Volatility Comparison

The current volatility for Linde plc (LIN) is 4.51%, while Corteva, Inc. (CTVA) has a volatility of 8.01%. 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.51%
8.01%
LIN
CTVA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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