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

Correlation

The correlation between LIN and SYK is 0.61, 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. SYK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LIN:

0.33

SYK:

0.84

Sortino Ratio

LIN:

0.71

SYK:

1.29

Omega Ratio

LIN:

1.09

SYK:

1.17

Calmar Ratio

LIN:

0.51

SYK:

1.23

Martin Ratio

LIN:

1.28

SYK:

3.78

Ulcer Index

LIN:

5.93%

SYK:

5.02%

Daily Std Dev

LIN:

18.30%

SYK:

22.23%

Max Drawdown

LIN:

-51.76%

SYK:

-58.63%

Current Drawdown

LIN:

-5.99%

SYK:

-2.73%

Fundamentals

Market Cap

LIN:

$213.91B

SYK:

$148.31B

EPS

LIN:

$13.76

SYK:

$7.39

PE Ratio

LIN:

33.02

SYK:

52.51

PEG Ratio

LIN:

2.51

SYK:

0.49

PS Ratio

LIN:

6.48

SYK:

6.39

PB Ratio

LIN:

5.60

SYK:

6.96

Total Revenue (TTM)

LIN:

$33.02B

SYK:

$23.22B

Gross Profit (TTM)

LIN:

$14.02B

SYK:

$14.76B

EBITDA (TTM)

LIN:

$12.59B

SYK:

$5.32B

Returns By Period

In the year-to-date period, LIN achieves a 8.90% return, which is significantly higher than SYK's 8.03% return. Both investments have delivered pretty close results over the past 10 years, with LIN having a 16.20% annualized return and SYK not far ahead at 16.45%.


LIN

YTD

8.90%

1M

2.85%

6M

0.19%

1Y

5.93%

5Y*

22.34%

10Y*

16.20%

SYK

YTD

8.03%

1M

10.79%

6M

2.91%

1Y

18.48%

5Y*

17.79%

10Y*

16.45%

*Annualized

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Risk-Adjusted Performance

LIN vs. SYK — 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

SYK
The Risk-Adjusted Performance Rank of SYK is 7878
Overall Rank
The Sharpe Ratio Rank of SYK is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8282
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. SYK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Linde plc (LIN) and Stryker Corporation (SYK). 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 lower than the SYK Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of LIN and SYK, 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. SYK - Dividend Comparison

LIN's dividend yield for the trailing twelve months is around 1.25%, more than SYK's 0.85% yield.


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%
SYK
Stryker Corporation
0.85%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

LIN vs. SYK - Drawdown Comparison

The maximum LIN drawdown since its inception was -51.76%, smaller than the maximum SYK drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for LIN and SYK. For additional features, visit the drawdowns tool.


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Volatility

LIN vs. SYK - Volatility Comparison

The current volatility for Linde plc (LIN) is 5.21%, while Stryker Corporation (SYK) has a volatility of 5.63%. This indicates that LIN experiences smaller price fluctuations and is considered to be less risky than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LIN vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between Linde plc and Stryker Corporation. 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
8.11B
5.87B
(LIN) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

LIN vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between Linde plc and Stryker Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
48.8%
63.8%
(LIN) Gross Margin
(SYK) Gross Margin
LIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Linde plc reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.

SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a gross profit of 3.74B and revenue of 5.87B. Therefore, the gross margin over that period was 63.8%.

LIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Linde plc reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported an operating income of 837.00M and revenue of 5.87B, resulting in an operating margin of 14.3%.

LIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Linde plc reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a net income of 654.00M and revenue of 5.87B, resulting in a net margin of 11.2%.