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

Correlation

The correlation between LIN and PLUG is 0.67, 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. PLUG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LIN:

0.33

PLUG:

-0.67

Sortino Ratio

LIN:

0.71

PLUG:

-0.88

Omega Ratio

LIN:

1.09

PLUG:

0.91

Calmar Ratio

LIN:

0.51

PLUG:

-0.64

Martin Ratio

LIN:

1.28

PLUG:

-1.50

Ulcer Index

LIN:

5.93%

PLUG:

42.89%

Daily Std Dev

LIN:

18.30%

PLUG:

96.52%

Max Drawdown

LIN:

-51.76%

PLUG:

-99.99%

Current Drawdown

LIN:

-5.99%

PLUG:

-99.94%

Fundamentals

Market Cap

LIN:

$213.91B

PLUG:

$924.30M

EPS

LIN:

$13.76

PLUG:

-$2.68

PEG Ratio

LIN:

2.51

PLUG:

-0.27

PS Ratio

LIN:

6.48

PLUG:

1.47

PB Ratio

LIN:

5.60

PLUG:

0.51

Total Revenue (TTM)

LIN:

$33.02B

PLUG:

$700.02M

Gross Profit (TTM)

LIN:

$14.02B

PLUG:

-$700.34M

EBITDA (TTM)

LIN:

$12.59B

PLUG:

-$3.02B

Returns By Period

In the year-to-date period, LIN achieves a 8.90% return, which is significantly higher than PLUG's -57.58% return. Over the past 10 years, LIN has outperformed PLUG with an annualized return of 16.20%, while PLUG has yielded a comparatively lower -10.09% annualized return.


LIN

YTD

8.90%

1M

2.85%

6M

0.19%

1Y

5.93%

5Y*

22.34%

10Y*

16.20%

PLUG

YTD

-57.58%

1M

-20.04%

6M

-54.59%

1Y

-64.70%

5Y*

-26.23%

10Y*

-10.09%

*Annualized

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Risk-Adjusted Performance

LIN vs. PLUG — 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 6363
Overall Rank
The Sharpe Ratio Rank of LIN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6666
Martin Ratio Rank

PLUG
The Risk-Adjusted Performance Rank of PLUG is 1212
Overall Rank
The Sharpe Ratio Rank of PLUG is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 66
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. PLUG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and Plug Power Inc. (PLUG). 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 0.33, which is higher than the PLUG Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of LIN and PLUG, 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. PLUG - Dividend Comparison

LIN's dividend yield for the trailing twelve months is around 1.25%, while PLUG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LIN
Linde plc
1.25%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
PLUG
Plug Power Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LIN vs. PLUG - Drawdown Comparison

The maximum LIN drawdown since its inception was -51.76%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for LIN and PLUG. For additional features, visit the drawdowns tool.


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Volatility

LIN vs. PLUG - Volatility Comparison

The current volatility for Linde plc (LIN) is 5.21%, while Plug Power Inc. (PLUG) has a volatility of 36.27%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LIN vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between Linde plc and Plug Power 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
8.11B
191.47M
(LIN) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items