SAP vs. LIN
Compare and contrast key facts about SAP SE (SAP) and Linde plc (LIN).
Performance
SAP vs. LIN - Performance Comparison
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SAP vs. LIN - Yearly Performance Comparison
Fundamentals
SAP:
$200.66B
LIN:
$232.36B
SAP:
$6.22
LIN:
$14.73
SAP:
27.53
LIN:
33.66
SAP:
0.59
LIN:
1.68
SAP:
5.69
LIN:
6.87
SAP:
4.49
LIN:
6.08
SAP:
$35.35B
LIN:
$33.99B
SAP:
$25.97B
LIN:
$14.73B
SAP:
$12.65B
LIN:
$12.85B
Returns By Period
In the year-to-date period, SAP achieves a -29.52% return, which is significantly lower than LIN's 16.66% return.
SAP
- 1D
- 1.74%
- 1M
- -15.04%
- YTD
- -29.52%
- 6M
- -35.93%
- 1Y
- -35.66%
- 3Y*
- 12.00%
- 5Y*
- 8.02%
- 10Y*
- 9.48%
LIN
- 1D
- -0.70%
- 1M
- -2.10%
- YTD
- 16.66%
- 6M
- 5.11%
- 1Y
- 7.90%
- 3Y*
- 13.19%
- 5Y*
- 13.57%
- 10Y*
- —
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Return for Risk
SAP vs. LIN — Risk / Return Rank
SAP
LIN
SAP vs. LIN - Risk-Adjusted Trends 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.
| SAP | LIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.09 | 0.40 | -1.49 |
Sortino ratioReturn per unit of downside risk | -1.48 | 0.70 | -2.18 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.09 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.49 | -1.24 |
Martin ratioReturn relative to average drawdown | -1.74 | 1.35 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAP | LIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.09 | 0.40 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.66 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.71 | -0.57 |
Correlation
The correlation between SAP and LIN is 0.46, 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.
Dividends
SAP vs. LIN - Dividend Comparison
SAP's dividend yield for the trailing twelve months is around 1.48%, more than LIN's 1.23% 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 -32.59%. Use the drawdown chart below to compare losses from any high point for SAP and LIN.
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Drawdown Indicators
| SAP | LIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -32.59% | -55.32% |
Max Drawdown (1Y)Largest decline over 1 year | -47.42% | -19.18% | -28.24% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -22.82% | -24.60% |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | — | — |
Current DrawdownCurrent decline from peak | -45.11% | -2.34% | -42.77% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -5.52% | -22.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.38% | 6.99% | +13.39% |
Volatility
SAP vs. LIN - Volatility Comparison
SAP SE (SAP) has a higher volatility of 9.33% compared to Linde plc (LIN) at 5.73%. 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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Volatility by Period
| SAP | LIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.33% | 5.73% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 25.59% | 13.17% | +12.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.74% | 19.97% | +12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 20.69% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.81% | 24.19% | +3.62% |
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 Apr 2026, SAP SE reported a gross profit of 6.08B and revenue of 8.23B. Therefore, the gross margin over that period was 73.8%.
LIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Linde plc reported a gross profit of 4.22B and revenue of 8.76B. Therefore, the gross margin over that period was 48.1%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SAP SE reported an operating income of 2.61B and revenue of 8.23B, resulting in an operating margin of 31.7%.
LIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Linde plc reported an operating income of 2.02B and revenue of 8.76B, resulting in an operating margin of 23.0%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SAP SE reported a net income of 1.83B and revenue of 8.23B, resulting in a net margin of 22.2%.
LIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Linde plc reported a net income of 1.57B and revenue of 8.76B, resulting in a net margin of 18.0%.