LIN vs. SAP
Compare and contrast key facts about Linde plc (LIN) and SAP SE (SAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN or SAP.
Correlation
The correlation between LIN and SAP is 0.63, 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. SAP - Performance Comparison
Key characteristics
LIN:
0.10
SAP:
1.91
LIN:
0.26
SAP:
2.69
LIN:
1.04
SAP:
1.34
LIN:
0.12
SAP:
2.90
LIN:
0.31
SAP:
11.95
LIN:
5.85%
SAP:
4.64%
LIN:
18.94%
SAP:
28.57%
LIN:
-51.76%
SAP:
-87.91%
LIN:
-7.00%
SAP:
-6.86%
Fundamentals
LIN:
$214.99B
SAP:
$316.71B
LIN:
$13.63
SAP:
$3.26
LIN:
32.88
SAP:
83.28
LIN:
2.42
SAP:
1.74
LIN:
6.51
SAP:
9.01
LIN:
5.56
SAP:
6.06
LIN:
$24.91B
SAP:
$26.14B
LIN:
$10.06B
SAP:
$19.18B
LIN:
$9.44B
SAP:
$7.21B
Returns By Period
In the year-to-date period, LIN achieves a 7.73% return, which is significantly lower than SAP's 11.10% return. Both investments have delivered pretty close results over the past 10 years, with LIN having a 15.95% annualized return and SAP not far behind at 15.51%.
LIN
7.73%
-1.73%
-4.65%
2.45%
21.69%
15.95%
SAP
11.10%
-2.38%
14.79%
47.28%
20.81%
15.51%
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Risk-Adjusted Performance
LIN vs. SAP — Risk-Adjusted Performance Rank
LIN
SAP
LIN vs. SAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and SAP SE (SAP). 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. SAP - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.26%, more than SAP's 0.87% yield.
Drawdowns
LIN vs. SAP - Drawdown Comparison
The maximum LIN drawdown since its inception was -51.76%, smaller than the maximum SAP drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for LIN and SAP. For additional features, visit the drawdowns tool.
Volatility
LIN vs. SAP - Volatility Comparison
The current volatility for Linde plc (LIN) is 12.62%, while SAP SE (SAP) has a volatility of 15.19%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than SAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LIN vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between Linde plc and SAP SE. 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