SND.DE vs. LIN
Compare and contrast key facts about Schneider Electric S.E. (SND.DE) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SND.DE or LIN.
Performance
SND.DE vs. LIN - Performance Comparison
Returns By Period
In the year-to-date period, SND.DE achieves a 33.36% return, which is significantly higher than LIN's 10.22% return. Over the past 10 years, SND.DE has outperformed LIN with an annualized return of 17.96%, while LIN has yielded a comparatively lower 15.35% annualized return.
SND.DE
33.36%
-2.68%
4.75%
46.41%
25.07%
17.96%
LIN
10.22%
-7.79%
4.33%
11.32%
18.62%
15.35%
Fundamentals
| SND.DE | LIN | |
|---|---|---|
| Market Cap | €134.22B | $216.93B |
| EPS | €7.22 | $13.19 |
| PE Ratio | 33.06 | 34.54 |
| PEG Ratio | 2.41 | 2.55 |
| Total Revenue (TTM) | €36.44B | $37.46B |
| Gross Profit (TTM) | €15.50B | $18.28B |
| EBITDA (TTM) | €7.45B | $15.74B |
Key characteristics
| SND.DE | LIN | |
|---|---|---|
| Sharpe Ratio | 2.01 | 0.73 |
| Sortino Ratio | 2.55 | 1.08 |
| Omega Ratio | 1.33 | 1.15 |
| Calmar Ratio | 3.20 | 0.96 |
| Martin Ratio | 11.91 | 2.20 |
| Ulcer Index | 3.95% | 5.08% |
| Daily Std Dev | 23.37% | 15.35% |
| Max Drawdown | -62.20% | -51.76% |
| Current Drawdown | -3.76% | -7.79% |
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Correlation
The correlation between SND.DE 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
SND.DE vs. LIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schneider Electric S.E. (SND.DE) 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
SND.DE vs. LIN - Dividend Comparison
SND.DE's dividend yield for the trailing twelve months is around 1.46%, more than LIN's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SND.DE Schneider Electric S.E. | 1.46% | 1.73% | 2.20% | 1.50% | 2.12% | 2.56% | 3.78% | 2.85% | 3.04% | 3.56% | 3.82% | 2.97% |
LIN 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
SND.DE vs. LIN - Drawdown Comparison
The maximum SND.DE drawdown since its inception was -62.20%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for SND.DE and LIN. For additional features, visit the drawdowns tool.
Volatility
SND.DE vs. LIN - Volatility Comparison
Schneider Electric S.E. (SND.DE) has a higher volatility of 8.19% compared to Linde plc (LIN) at 4.61%. This indicates that SND.DE'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
SND.DE vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between Schneider Electric S.E. 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