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

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
-98.23%
2,509.30%
PLUG
LIN

Returns By Period

In the year-to-date period, PLUG achieves a -58.44% return, which is significantly lower than LIN's 10.35% return. Over the past 10 years, PLUG has underperformed LIN with an annualized return of -7.43%, while LIN has yielded a comparatively higher 15.59% annualized return.


PLUG

YTD

-58.44%

1M

-9.66%

6M

-42.46%

1Y

-55.26%

5Y (annualized)

-11.75%

10Y (annualized)

-7.43%

LIN

YTD

10.35%

1M

-7.21%

6M

4.47%

1Y

11.32%

5Y (annualized)

18.21%

10Y (annualized)

15.59%

Fundamentals


PLUGLIN
Market Cap$1.75B$216.93B
EPS-$2.27$13.19
PEG Ratio-0.272.55
Total Revenue (TTM)$485.78M$37.46B
Gross Profit (TTM)-$512.62M$18.28B
EBITDA (TTM)-$809.28M$15.74B

Key characteristics


PLUGLIN
Sharpe Ratio-0.580.84
Sortino Ratio-0.601.22
Omega Ratio0.941.17
Calmar Ratio-0.571.11
Martin Ratio-1.362.55
Ulcer Index41.82%5.06%
Daily Std Dev98.19%15.38%
Max Drawdown-99.99%-51.76%
Current Drawdown-99.88%-7.68%

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Correlation

-0.50.00.51.00.3

The correlation between PLUG and LIN is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PLUG, currently valued at -0.58, compared to the broader market-4.00-2.000.002.00-0.580.84
The chart of Sortino ratio for PLUG, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.601.22
The chart of Omega ratio for PLUG, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.17
The chart of Calmar ratio for PLUG, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.581.11
The chart of Martin ratio for PLUG, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.362.55
PLUG
LIN

The current PLUG Sharpe Ratio is -0.58, which is lower than the LIN Sharpe Ratio of 0.84. 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.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.58
0.84
PLUG
LIN

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 1.21%.


TTM20232022202120202019201820172016201520142013
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
1.21%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%1.85%

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-98.44%
-7.68%
PLUG
LIN

Volatility

PLUG vs. LIN - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 37.67% compared to Linde plc (LIN) at 4.62%. 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.67%
4.62%
PLUG
LIN

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


Values in USD except per share items