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TNC vs. LIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TNC vs. LIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tennant Company (TNC) and Linde plc (LIN). The values are adjusted to include any dividend payments, if applicable.

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TNC vs. LIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TNC
Tennant Company
-9.45%-8.22%-11.03%52.62%-22.84%16.87%-8.78%51.57%-30.24%
LIN
Linde plc
16.66%3.22%3.18%27.66%-4.39%33.39%25.88%39.04%-7.11%

Fundamentals

Market Cap

TNC:

$1.21B

LIN:

$232.36B

EPS

TNC:

$2.37

LIN:

$14.73

PE Ratio

TNC:

28.01

LIN:

33.66

PS Ratio

TNC:

1.02

LIN:

6.87

PB Ratio

TNC:

2.01

LIN:

6.08

Total Revenue (TTM)

TNC:

$1.20B

LIN:

$33.99B

Gross Profit (TTM)

TNC:

$484.30M

LIN:

$14.73B

EBITDA (TTM)

TNC:

$110.00M

LIN:

$12.85B

Returns By Period

In the year-to-date period, TNC achieves a -9.45% return, which is significantly lower than LIN's 16.66% return.


TNC

1D
3.22%
1M
8.80%
YTD
-9.45%
6M
-17.33%
1Y
-15.34%
3Y*
0.34%
5Y*
-2.46%
10Y*
4.00%

LIN

1D
-0.70%
1M
-2.10%
YTD
16.66%
6M
5.11%
1Y
7.90%
3Y*
13.19%
5Y*
13.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TNC vs. LIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TNC
TNC Risk / Return Rank: 2020
Overall Rank
TNC Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TNC Sortino Ratio Rank: 2323
Sortino Ratio Rank
TNC Omega Ratio Rank: 2222
Omega Ratio Rank
TNC Calmar Ratio Rank: 2222
Calmar Ratio Rank
TNC Martin Ratio Rank: 1010
Martin Ratio Rank

LIN
LIN Risk / Return Rank: 5353
Overall Rank
LIN Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LIN Sortino Ratio Rank: 4848
Sortino Ratio Rank
LIN Omega Ratio Rank: 4747
Omega Ratio Rank
LIN Calmar Ratio Rank: 5454
Calmar Ratio Rank
LIN Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TNC vs. LIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tennant Company (TNC) 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.


TNCLINDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.40

-0.82

Sortino ratio

Return per unit of downside risk

-0.31

0.70

-1.01

Omega ratio

Gain probability vs. loss probability

0.95

1.09

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.59

0.49

-1.09

Martin ratio

Return relative to average drawdown

-1.48

1.35

-2.83

TNC vs. LIN - Sharpe Ratio Comparison

The current TNC Sharpe Ratio is -0.42, which is lower than the LIN Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of TNC 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.


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Sharpe Ratios by Period


TNCLINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

0.40

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.66

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.71

-0.51

Correlation

The correlation between TNC and LIN is 0.42, 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

TNC vs. LIN - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.82%, more than LIN's 1.23% yield.


TTM20252024202320222021202020192018201720162015
TNC
Tennant Company
1.82%1.62%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%
LIN
Linde plc
1.23%1.41%1.33%1.24%1.43%1.22%1.46%1.64%0.53%0.00%0.00%0.00%

Drawdowns

TNC vs. LIN - Drawdown Comparison

The maximum TNC drawdown since its inception was -83.81%, which is greater than LIN's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for TNC and LIN.


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Drawdown Indicators


TNCLINDifference

Max Drawdown

Largest peak-to-trough decline

-83.81%

-32.59%

-51.22%

Max Drawdown (1Y)

Largest decline over 1 year

-27.71%

-19.18%

-8.53%

Max Drawdown (5Y)

Largest decline over 5 years

-48.98%

-22.82%

-26.16%

Max Drawdown (10Y)

Largest decline over 10 years

-48.98%

Current Drawdown

Current decline from peak

-44.38%

-2.34%

-42.04%

Average Drawdown

Average peak-to-trough decline

-16.78%

-5.52%

-11.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.11%

6.99%

+4.12%

Volatility

TNC vs. LIN - Volatility Comparison

Tennant Company (TNC) has a higher volatility of 8.26% compared to Linde plc (LIN) at 5.73%. This indicates that TNC'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


TNCLINDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

5.73%

+2.53%

Volatility (6M)

Calculated over the trailing 6-month period

32.14%

13.17%

+18.97%

Volatility (1Y)

Calculated over the trailing 1-year period

36.60%

19.97%

+16.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.19%

20.69%

+8.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.99%

24.19%

+7.80%

Financials

TNC vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between Tennant Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
291.60M
8.76B
(TNC) Total Revenue
(LIN) Total Revenue
Values in USD except per share items

TNC vs. LIN - Profitability Comparison

The chart below illustrates the profitability comparison between Tennant Company and Linde plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.6%
48.1%
Portfolio components
TNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tennant Company reported a gross profit of 100.80M and revenue of 291.60M. Therefore, the gross margin over that period was 34.6%.

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%.

TNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tennant Company reported an operating income of 400.00K and revenue of 291.60M, resulting in an operating margin of 0.1%.

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%.

TNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tennant Company reported a net income of -4.40M and revenue of 291.60M, resulting in a net margin of -1.5%.

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%.