SAP vs. LIN
Compare and contrast key facts about SAP SE (SAP) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAP or LIN.
Correlation
The correlation between SAP and LIN is 0.48, 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
SAP vs. LIN - Performance Comparison
Key characteristics
SAP:
2.37
LIN:
0.31
SAP:
3.32
LIN:
0.51
SAP:
1.40
LIN:
1.07
SAP:
5.53
LIN:
0.35
SAP:
18.69
LIN:
0.84
SAP:
3.20%
LIN:
5.33%
SAP:
25.18%
LIN:
14.46%
SAP:
-87.91%
LIN:
-51.76%
SAP:
-4.34%
LIN:
-12.93%
Fundamentals
SAP:
$295.01B
LIN:
$204.84B
SAP:
$2.43
LIN:
$13.19
SAP:
103.28
LIN:
32.62
SAP:
2.65
LIN:
2.41
SAP:
$33.27B
LIN:
$37.46B
SAP:
$24.21B
LIN:
$18.28B
SAP:
$9.25B
LIN:
$12.32B
Returns By Period
In the year-to-date period, SAP achieves a 60.11% return, which is significantly higher than LIN's 4.07% return. Both investments have delivered pretty close results over the past 10 years, with SAP having a 15.14% annualized return and LIN not far behind at 14.66%.
SAP
60.11%
5.69%
29.60%
59.61%
14.77%
15.14%
LIN
4.07%
-5.58%
-3.46%
3.72%
16.50%
14.66%
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Risk-Adjusted Performance
SAP vs. LIN - Risk-Adjusted Performance Comparison
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.
Dividends
SAP vs. LIN - Dividend Comparison
SAP's dividend yield for the trailing twelve months is around 0.98%, less than LIN's 1.32% yield.
Drawdowns
SAP vs. LIN - Drawdown Comparison
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.
Volatility
SAP vs. LIN - Volatility Comparison
SAP SE (SAP) has a higher volatility of 6.47% compared to Linde plc (LIN) at 4.56%. 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.
Financials
SAP vs. LIN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities