LIN vs. PG
Compare and contrast key facts about Linde plc (LIN) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN or PG.
Performance
LIN vs. PG - Performance Comparison
Returns By Period
In the year-to-date period, LIN achieves a 10.11% return, which is significantly lower than PG's 18.63% return. Over the past 10 years, LIN has outperformed PG with an annualized return of 15.48%, while PG has yielded a comparatively lower 9.78% annualized return.
LIN
10.11%
-7.88%
4.25%
11.22%
18.44%
15.48%
PG
18.63%
-0.97%
2.59%
15.07%
9.46%
9.78%
Fundamentals
| LIN | PG | |
|---|---|---|
| Market Cap | $216.93B | $390.56B |
| EPS | $13.19 | $5.79 |
| PE Ratio | 34.54 | 28.64 |
| PEG Ratio | 2.55 | 3.50 |
| Total Revenue (TTM) | $37.46B | $83.91B |
| Gross Profit (TTM) | $18.28B | $43.14B |
| EBITDA (TTM) | $15.74B | $22.32B |
Key characteristics
| LIN | PG | |
|---|---|---|
| Sharpe Ratio | 0.72 | 0.89 |
| Sortino Ratio | 1.07 | 1.30 |
| Omega Ratio | 1.15 | 1.18 |
| Calmar Ratio | 0.95 | 1.55 |
| Martin Ratio | 2.18 | 4.88 |
| Ulcer Index | 5.08% | 2.82% |
| Daily Std Dev | 15.35% | 15.39% |
| Max Drawdown | -51.76% | -54.23% |
| Current Drawdown | -7.88% | -4.03% |
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Correlation
The correlation between LIN and PG is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
LIN vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.22%, less than PG's 2.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.22% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
PG The Procter & Gamble Company | 2.34% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
Drawdowns
LIN vs. PG - Drawdown Comparison
The maximum LIN drawdown since its inception was -51.76%, roughly equal to the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for LIN and PG. For additional features, visit the drawdowns tool.
Volatility
LIN vs. PG - Volatility Comparison
The current volatility for Linde plc (LIN) is 4.60%, while The Procter & Gamble Company (PG) has a volatility of 5.15%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LIN vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Linde plc and The Procter & Gamble Company. 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