PLUG vs. LIN
Compare and contrast key facts about Plug Power Inc. (PLUG) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLUG or LIN.
Performance
PLUG vs. LIN - Performance Comparison
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
-58.44%
-9.66%
-42.46%
-55.26%
-11.75%
-7.43%
LIN
10.35%
-7.21%
4.47%
11.32%
18.21%
15.59%
Fundamentals
PLUG | LIN | |
---|---|---|
Market Cap | $1.75B | $216.93B |
EPS | -$2.27 | $13.19 |
PEG Ratio | -0.27 | 2.55 |
Total Revenue (TTM) | $485.78M | $37.46B |
Gross Profit (TTM) | -$512.62M | $18.28B |
EBITDA (TTM) | -$809.28M | $15.74B |
Key characteristics
PLUG | LIN | |
---|---|---|
Sharpe Ratio | -0.58 | 0.84 |
Sortino Ratio | -0.60 | 1.22 |
Omega Ratio | 0.94 | 1.17 |
Calmar Ratio | -0.57 | 1.11 |
Martin Ratio | -1.36 | 2.55 |
Ulcer Index | 41.82% | 5.06% |
Daily Std Dev | 98.19% | 15.38% |
Max Drawdown | -99.99% | -51.76% |
Current Drawdown | -99.88% | -7.68% |
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 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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities