LIN vs. SAP
Compare and contrast key facts about Linde plc (LIN) and SAP SE (SAP).
Performance
LIN vs. SAP - Performance Comparison
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LIN vs. SAP - Yearly Performance Comparison
Fundamentals
LIN:
$232.36B
SAP:
$200.66B
LIN:
$14.73
SAP:
$6.22
LIN:
33.66
SAP:
27.53
LIN:
1.68
SAP:
0.59
LIN:
6.87
SAP:
5.69
LIN:
6.08
SAP:
4.49
LIN:
$33.99B
SAP:
$35.35B
LIN:
$14.73B
SAP:
$25.97B
LIN:
$12.85B
SAP:
$12.65B
Returns By Period
In the year-to-date period, LIN achieves a 16.66% return, which is significantly higher than SAP's -29.52% return.
LIN
- 1D
- -0.70%
- 1M
- -2.10%
- YTD
- 16.66%
- 6M
- 5.11%
- 1Y
- 7.90%
- 3Y*
- 13.19%
- 5Y*
- 13.57%
- 10Y*
- —
SAP
- 1D
- 1.74%
- 1M
- -15.04%
- YTD
- -29.52%
- 6M
- -35.93%
- 1Y
- -35.66%
- 3Y*
- 12.00%
- 5Y*
- 8.02%
- 10Y*
- 9.48%
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Return for Risk
LIN vs. SAP — Risk / Return Rank
LIN
SAP
LIN vs. SAP - Risk-Adjusted Trends 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.
| LIN | SAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -1.09 | +1.49 |
Sortino ratioReturn per unit of downside risk | 0.70 | -1.48 | +2.18 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.80 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.75 | +1.24 |
Martin ratioReturn relative to average drawdown | 1.35 | -1.74 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LIN | SAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -1.09 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.29 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.14 | +0.57 |
Correlation
The correlation between LIN and SAP is 0.46, 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.
Dividends
LIN vs. SAP - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.23%, less than SAP's 1.48% yield.
Drawdowns
LIN vs. SAP - Drawdown Comparison
The maximum LIN drawdown since its inception was -32.59%, 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.
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Drawdown Indicators
| LIN | SAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.59% | -87.91% | +55.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -47.42% | +28.24% |
Max Drawdown (5Y)Largest decline over 5 years | -22.82% | -47.42% | +24.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.31% | — |
Current DrawdownCurrent decline from peak | -2.34% | -45.11% | +42.77% |
Average DrawdownAverage peak-to-trough decline | -5.52% | -28.13% | +22.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 20.38% | -13.39% |
Volatility
LIN vs. SAP - Volatility Comparison
The current volatility for Linde plc (LIN) is 5.73%, while SAP SE (SAP) has a volatility of 9.33%. 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.
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Volatility by Period
| LIN | SAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 9.33% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 25.59% | -12.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.97% | 32.74% | -12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 27.86% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 27.81% | -3.62% |
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
LIN vs. SAP - Profitability Comparison
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Linde plc reported a gross profit of 4.22B and revenue of 8.76B. Therefore, the gross margin over that period was 48.1%.
SAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SAP SE reported a gross profit of 6.08B and revenue of 8.23B. Therefore, the gross margin over that period was 73.8%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Linde plc reported an operating income of 2.02B and revenue of 8.76B, resulting in an operating margin of 23.0%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SAP SE reported an operating income of 2.61B and revenue of 8.23B, resulting in an operating margin of 31.7%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Linde plc reported a net income of 1.57B and revenue of 8.76B, resulting in a net margin of 18.0%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SAP SE reported a net income of 1.83B and revenue of 8.23B, resulting in a net margin of 22.2%.