Correlation
The correlation between LKQ and LIN is 0.67, 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.
LKQ vs. LIN
Compare and contrast key facts about LKQ Corporation (LKQ) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKQ or LIN.
Performance
LKQ vs. LIN - Performance Comparison
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Key characteristics
LKQ:
-0.01
LIN:
0.56
LKQ:
0.05
LIN:
0.72
LKQ:
1.01
LIN:
1.10
LKQ:
-0.09
LIN:
0.53
LKQ:
-0.27
LIN:
1.30
LKQ:
12.42%
LIN:
6.05%
LKQ:
30.18%
LIN:
18.51%
LKQ:
-68.02%
LIN:
-51.76%
LKQ:
-27.96%
LIN:
-3.99%
Fundamentals
LKQ:
$10.54B
LIN:
$220.28B
LKQ:
$2.65
LIN:
$13.78
LKQ:
15.18
LIN:
33.56
LKQ:
1.09
LIN:
2.56
LKQ:
0.75
LIN:
6.67
LKQ:
1.68
LIN:
5.72
LKQ:
$14.12B
LIN:
$33.02B
LKQ:
$5.46B
LIN:
$14.02B
LKQ:
$1.68B
LIN:
$12.59B
Returns By Period
The year-to-date returns for both investments are quite close, with LKQ having a 11.18% return and LIN slightly higher at 11.22%. Over the past 10 years, LKQ has underperformed LIN with an annualized return of 4.32%, while LIN has yielded a comparatively higher 16.39% annualized return.
LKQ
11.18%
7.75%
4.42%
-0.26%
-6.08%
9.89%
4.32%
LIN
11.22%
3.00%
2.17%
10.26%
13.60%
19.75%
16.39%
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Risk-Adjusted Performance
LKQ vs. LIN — Risk-Adjusted Performance Rank
LKQ
LIN
LKQ vs. LIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) and Linde plc (LIN). 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.
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Dividends
LKQ vs. LIN - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 2.98%, more than LIN's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 2.98% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIN Linde plc | 1.22% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
Drawdowns
LKQ vs. LIN - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for LKQ and LIN.
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Volatility
LKQ vs. LIN - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 7.47% compared to Linde plc (LIN) at 4.51%. This indicates that LKQ's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LKQ vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between LKQ Corporation and Linde plc. 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
LKQ vs. LIN - Profitability Comparison
LKQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LKQ Corporation reported a gross profit of 1.38B and revenue of 3.46B. Therefore, the gross margin over that period was 39.8%.
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%.
LKQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LKQ Corporation reported an operating income of 287.00M and revenue of 3.46B, resulting in an operating margin of 8.3%.
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%.
LKQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LKQ Corporation reported a net income of 169.00M and revenue of 3.46B, resulting in a net margin of 4.9%.
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%.