LIN vs. SYK
Compare and contrast key facts about Linde plc (LIN) and Stryker Corporation (SYK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIN or SYK.
Performance
LIN vs. SYK - Performance Comparison
Returns By Period
In the year-to-date period, LIN achieves a 10.11% return, which is significantly lower than SYK's 31.16% return. Over the past 10 years, LIN has underperformed SYK with an annualized return of 15.48%, while SYK has yielded a comparatively higher 17.20% annualized return.
LIN
10.11%
-7.88%
4.25%
11.22%
18.44%
15.48%
SYK
31.16%
7.96%
17.09%
35.08%
14.88%
17.20%
Fundamentals
| LIN | SYK | |
|---|---|---|
| Market Cap | $216.93B | $147.57B |
| EPS | $13.19 | $9.33 |
| PE Ratio | 34.54 | 41.49 |
| PEG Ratio | 2.55 | 2.64 |
| Total Revenue (TTM) | $37.46B | $21.97B |
| Gross Profit (TTM) | $18.28B | $13.73B |
| EBITDA (TTM) | $15.74B | $5.52B |
Key characteristics
| LIN | SYK | |
|---|---|---|
| Sharpe Ratio | 0.72 | 2.07 |
| Sortino Ratio | 1.07 | 2.86 |
| Omega Ratio | 1.15 | 1.37 |
| Calmar Ratio | 0.95 | 3.32 |
| Martin Ratio | 2.18 | 9.02 |
| Ulcer Index | 5.08% | 4.31% |
| Daily Std Dev | 15.35% | 18.79% |
| Max Drawdown | -51.76% | -58.63% |
| Current Drawdown | -7.88% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between LIN and SYK is 0.44, 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.
Risk-Adjusted Performance
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.
Dividends
LIN vs. SYK - Dividend Comparison
LIN's dividend yield for the trailing twelve months is around 1.22%, more than SYK's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN Linde plc | 1.22% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% |
SYK Stryker Corporation | 0.82% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
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.
Volatility
LIN vs. SYK - Volatility Comparison
The current volatility for Linde plc (LIN) is 4.60%, while Stryker Corporation (SYK) has a volatility of 5.98%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities