SAP vs. LIN

In the year-to-date period, SAP achieves a 49.54% return, which is significantly higher than LIN's 10.11% return. Over the past 10 years, SAP has underperformed LIN with an annualized return of 14.66%, while LIN has yielded a comparatively higher 15.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SAP SE (SAP) 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 SAP Sharpe Ratio is 2.25, which is higher than the LIN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of SAP 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.

SAP's dividend yield for the trailing twelve months is around 1.04%, less than LIN's 1.22% yield.

The maximum SAP drawdown since its inception was -87.91%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for SAP and LIN. For additional features, visit the drawdowns tool.

SAP SE (SAP) has a higher volatility of 6.61% compared to Linde plc (LIN) at 4.60%. This indicates that SAP'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.

This section allows you to compare key financial metrics between SAP SE 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.