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 0.67, 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
SAP vs. LIN - Performance Comparison
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Key characteristics
SAP:
1.96
LIN:
0.33
SAP:
2.67
LIN:
0.71
SAP:
1.34
LIN:
1.09
SAP:
2.87
LIN:
0.51
SAP:
11.80
LIN:
1.28
SAP:
4.64%
LIN:
5.93%
SAP:
28.97%
LIN:
18.30%
SAP:
-87.91%
LIN:
-51.76%
SAP:
-3.01%
LIN:
-5.99%
Fundamentals
SAP:
$342.94B
LIN:
$213.08B
SAP:
$5.50
LIN:
$13.76
SAP:
53.45
LIN:
32.90
SAP:
1.97
LIN:
2.51
SAP:
9.86
LIN:
6.45
SAP:
6.71
LIN:
5.60
SAP:
$35.15B
LIN:
$33.02B
SAP:
$25.79B
LIN:
$14.02B
SAP:
$10.31B
LIN:
$12.59B
Returns By Period
In the year-to-date period, SAP achieves a 19.21% return, which is significantly higher than LIN's 8.90% return. Both investments have delivered pretty close results over the past 10 years, with SAP having a 16.27% annualized return and LIN not far behind at 16.20%.
SAP
19.21%
13.26%
24.44%
56.38%
23.04%
16.27%
LIN
8.90%
2.85%
0.19%
5.93%
22.34%
16.20%
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Risk-Adjusted Performance
SAP vs. LIN — Risk-Adjusted Performance Rank
SAP
LIN
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.
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Dividends
SAP vs. LIN - Dividend Comparison
SAP's dividend yield for the trailing twelve months is around 1.68%, more than LIN's 1.25% 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.
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Volatility
SAP vs. LIN - Volatility Comparison
SAP SE (SAP) has a higher volatility of 10.06% compared to Linde plc (LIN) at 5.21%. 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.
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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
SAP vs. LIN - Profitability Comparison
SAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SAP SE reported a gross profit of 6.61B and revenue of 9.01B. Therefore, the gross margin over that period was 73.3%.
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Linde plc reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SAP SE reported an operating income of 2.33B and revenue of 9.01B, resulting in an operating margin of 25.9%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Linde plc reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SAP SE reported a net income of 1.78B and revenue of 9.01B, resulting in a net margin of 19.8%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Linde plc reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.