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.
Key characteristics
| LIN | PG | |
|---|---|---|
| YTD Return | 7.68% | 12.80% |
| 1Y Return | 19.98% | 6.90% |
| 3Y Return (Ann) | 17.23% | 9.67% |
| 5Y Return (Ann) | 21.48% | 11.88% |
| 10Y Return (Ann) | 15.14% | 10.25% |
| Sharpe Ratio | 1.28 | 0.50 |
| Daily Std Dev | 16.35% | 14.09% |
| Max Drawdown | -51.76% | -54.23% |
| Current Drawdown | -7.14% | 0.00% |
Fundamentals
| LIN | PG | |
|---|---|---|
| Market Cap | $213.42B | $380.67B |
| EPS | $12.59 | $6.11 |
| PE Ratio | 35.20 | 26.40 |
| PEG Ratio | 2.65 | 3.28 |
| Revenue (TTM) | $32.85B | $84.06B |
| Gross Profit (TTM) | $13.91B | $39.25B |
| EBITDA (TTM) | $12.09B | $24.22B |
Correlation
The correlation between LIN and PG is 0.29, 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.
Performance
LIN vs. PG - Performance Comparison
In the year-to-date period, LIN achieves a 7.68% return, which is significantly lower than PG's 12.80% return. Over the past 10 years, LIN has outperformed PG with an annualized return of 15.14%, while PG has yielded a comparatively lower 10.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.18%, less than PG's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.18% | 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 | 2.35% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 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 3.30%, while The Procter & Gamble Company (PG) has a volatility of 4.01%. 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