LIN vs. SNEX
LIN (Linde plc) and SNEX (StoneX Group Inc.) are both stocks. LIN operates in Specialty Chemicals (Basic Materials), while SNEX operates in Capital Markets (Financial Services). Over the past 5 years, LIN returned 13.98%/yr vs 45.86%/yr for SNEX. At a 0.34 correlation, their price movements are largely independent.
Performance
LIN vs. SNEX - Performance Comparison
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Returns By Period
In the year-to-date period, LIN achieves a 23.59% return, which is significantly lower than SNEX's 106.07% return.
LIN
- 1D
- 1.58%
- 1M
- 3.78%
- YTD
- 23.59%
- 6M
- 26.61%
- 1Y
- 13.87%
- 3Y*
- 13.38%
- 5Y*
- 13.98%
- 10Y*
- —
SNEX
- 1D
- 0.73%
- 1M
- 18.58%
- YTD
- 106.07%
- 6M
- 101.21%
- 1Y
- 132.71%
- 3Y*
- 70.28%
- 5Y*
- 45.86%
- 10Y*
- 32.52%
LIN vs. SNEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 23.59% | 3.22% | 3.18% | 27.66% | -4.39% | 33.39% | 25.88% | 39.04% | -5.26% |
SNEX StoneX Group Inc. | 106.07% | 45.65% | 32.70% | 16.21% | 55.59% | 5.79% | 18.57% | 33.49% | -24.30% |
Correlation
The correlation between LIN and SNEX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2018 | 0.34 |
Fundamentals
LIN:
$244.15B
SNEX:
$10.65B
LIN:
$15.16
SNEX:
$7.78
LIN:
34.54
SNEX:
16.79
LIN:
1.72
SNEX:
0.63
LIN:
7.10
SNEX:
0.05
LIN:
6.33
SNEX:
3.94
LIN:
$34.66B
SNEX:
$152.34B
LIN:
$15.94B
SNEX:
$47.64B
LIN:
$12.31B
SNEX:
$2.46B
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Return for Risk
LIN vs. SNEX — Risk / Return Rank
LIN
SNEX
LIN vs. SNEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and StoneX Group Inc. (SNEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIN | SNEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.48 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 6.26 | -5.59 |
| Martin ratioReturn relative to average drawdown | 1.89 | 16.05 | -14.16 |
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Drawdowns
LIN vs. SNEX - Drawdown Comparison
The maximum LIN drawdown since its inception was -32.59%, smaller than the maximum SNEX drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for LIN and SNEX.
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Drawdown Indicators
| LIN | SNEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.59% | -97.89% | +65.30% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -20.91% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -20.91% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -22.82% | -24.07% | +1.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.65% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -42.89% | +37.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 8.15% | -1.36% |
Volatility
LIN vs. SNEX - Volatility Comparison
The current volatility for Linde plc (LIN) is 5.57%, while StoneX Group Inc. (SNEX) has a volatility of 12.49%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than SNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIN | SNEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 12.49% | -6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.53% | 30.78% | -17.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 42.37% | -25.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 35.13% | -14.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 36.47% | -12.39% |
Dividends
LIN vs. SNEX - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.18%, while SNEX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.18% | 1.41% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 0.53% |
SNEX StoneX Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LIN vs. SNEX - Financials Comparison
This section allows you to compare key financial metrics between Linde plc and StoneX Group 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
LIN vs. SNEX - Profitability Comparison
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Linde plc reported a gross profit of 4.26B and revenue of 8.78B. Therefore, the gross margin over that period was 48.5%.
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a gross profit of 45.35B and revenue of 45.76B. Therefore, the gross margin over that period was 99.1%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Linde plc reported an operating income of 3.26B and revenue of 8.78B, resulting in an operating margin of 37.2%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported an operating income of 45.32B and revenue of 45.76B, resulting in an operating margin of 99.0%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Linde plc reported a net income of 1.86B and revenue of 8.78B, resulting in a net margin of 21.2%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a net income of 174.30M and revenue of 45.76B, resulting in a net margin of 0.4%.
Frequently Asked Questions
LIN and SNEX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNEX has higher volatility (12.49%) compared to LIN (5.57%). In terms of maximum drawdown, LIN dropped -32.59% vs SNEX's -97.89%.
SNEX currently has the higher Sharpe Ratio (3.09 vs 0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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