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

Correlation

The correlation between PLUG 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.


Performance

PLUG vs. LIN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLUG:

-0.84

LIN:

0.37

Sortino Ratio

PLUG:

-1.47

LIN:

0.57

Omega Ratio

PLUG:

0.85

LIN:

1.08

Calmar Ratio

PLUG:

-0.76

LIN:

0.39

Martin Ratio

PLUG:

-1.73

LIN:

0.97

Ulcer Index

PLUG:

43.72%

LIN:

5.98%

Daily Std Dev

PLUG:

94.57%

LIN:

18.40%

Max Drawdown

PLUG:

-99.99%

LIN:

-51.76%

Current Drawdown

PLUG:

-99.95%

LIN:

-6.03%

Fundamentals

Market Cap

PLUG:

$875.30M

LIN:

$209.93B

EPS

PLUG:

-$2.35

LIN:

$13.79

PEG Ratio

PLUG:

-0.27

LIN:

2.50

PS Ratio

PLUG:

1.36

LIN:

6.36

PB Ratio

PLUG:

0.45

LIN:

5.58

Total Revenue (TTM)

PLUG:

$642.22M

LIN:

$33.02B

Gross Profit (TTM)

PLUG:

-$539.67M

LIN:

$14.02B

EBITDA (TTM)

PLUG:

-$1.90B

LIN:

$12.59B

Returns By Period

In the year-to-date period, PLUG achieves a -67.16% return, which is significantly lower than LIN's 8.85% return. Over the past 10 years, PLUG has underperformed LIN with an annualized return of -12.26%, while LIN has yielded a comparatively higher 16.24% annualized return.


PLUG

YTD

-67.16%

1M

-30.06%

6M

-64.50%

1Y

-79.49%

5Y*

-29.80%

10Y*

-12.26%

LIN

YTD

8.85%

1M

0.72%

6M

0.80%

1Y

6.76%

5Y*

21.79%

10Y*

16.24%

*Annualized

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Risk-Adjusted Performance

PLUG vs. LIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLUG
The Risk-Adjusted Performance Rank of PLUG is 66
Overall Rank
The Sharpe Ratio Rank of PLUG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 66
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 99
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 66
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 22
Martin Ratio Rank

LIN
The Risk-Adjusted Performance Rank of LIN is 6161
Overall Rank
The Sharpe Ratio Rank of LIN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6363
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.

PLUG vs. LIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) 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.


The current PLUG Sharpe Ratio is -0.84, which is lower than the LIN Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PLUG and LIN, 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

PLUG vs. LIN - Dividend Comparison

PLUG has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.25%.


TTM20242023202220212020201920182017201620152014
PLUG
Plug Power Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

PLUG vs. LIN - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for PLUG and LIN. For additional features, visit the drawdowns tool.


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Volatility

PLUG vs. LIN - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 38.29% compared to Linde plc (LIN) at 5.12%. This indicates that PLUG'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

PLUG vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between Plug Power Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
133.67M
8.11B
(PLUG) Total Revenue
(LIN) Total Revenue
Values in USD except per share items