LIN vs. PLUG
Compare and contrast key facts about Linde plc (LIN) and Plug Power Inc. (PLUG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN or PLUG.
Performance
LIN vs. PLUG - Performance Comparison
Returns By Period
In the year-to-date period, LIN achieves a 10.35% return, which is significantly higher than PLUG's -58.44% return. Over the past 10 years, LIN has outperformed PLUG with an annualized return of 15.59%, while PLUG has yielded a comparatively lower -7.43% annualized return.
LIN
10.35%
-7.21%
4.47%
11.32%
18.21%
15.59%
PLUG
-58.44%
-9.66%
-42.46%
-55.26%
-11.75%
-7.43%
Fundamentals
LIN | PLUG | |
---|---|---|
Market Cap | $216.93B | $1.75B |
EPS | $13.19 | -$2.27 |
PEG Ratio | 2.55 | -0.27 |
Total Revenue (TTM) | $37.46B | $485.78M |
Gross Profit (TTM) | $18.28B | -$512.62M |
EBITDA (TTM) | $15.74B | -$809.28M |
Key characteristics
LIN | PLUG | |
---|---|---|
Sharpe Ratio | 0.84 | -0.58 |
Sortino Ratio | 1.22 | -0.60 |
Omega Ratio | 1.17 | 0.94 |
Calmar Ratio | 1.11 | -0.57 |
Martin Ratio | 2.55 | -1.36 |
Ulcer Index | 5.06% | 41.82% |
Daily Std Dev | 15.38% | 98.19% |
Max Drawdown | -51.76% | -99.99% |
Current Drawdown | -7.68% | -99.88% |
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Correlation
The correlation between LIN and PLUG is 0.26, 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. 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.
Dividends
LIN vs. PLUG - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.21%, while PLUG has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Linde plc | 1.21% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
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.
Volatility
LIN vs. PLUG - Volatility Comparison
The current volatility for Linde plc (LIN) is 4.62%, while Plug Power Inc. (PLUG) has a volatility of 37.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities