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TNC vs. LIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNC and LIN is 0.43, 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.


-0.50.00.51.00.4

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.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
539.22%
2,361.25%
TNC
LIN

Key characteristics

Sharpe Ratio

TNC:

-0.42

LIN:

0.31

Sortino Ratio

TNC:

-0.44

LIN:

0.51

Omega Ratio

TNC:

0.95

LIN:

1.07

Calmar Ratio

TNC:

-0.33

LIN:

0.33

Martin Ratio

TNC:

-0.62

LIN:

0.81

Ulcer Index

TNC:

18.40%

LIN:

5.51%

Daily Std Dev

TNC:

27.15%

LIN:

14.45%

Max Drawdown

TNC:

-83.81%

LIN:

-51.76%

Current Drawdown

TNC:

-34.11%

LIN:

-12.92%

Fundamentals

Market Cap

TNC:

$1.58B

LIN:

$204.84B

EPS

TNC:

$5.67

LIN:

$13.19

PE Ratio

TNC:

14.80

LIN:

32.62

PEG Ratio

TNC:

2.01

LIN:

2.41

Total Revenue (TTM)

TNC:

$1.27B

LIN:

$37.46B

Gross Profit (TTM)

TNC:

$544.80M

LIN:

$18.28B

EBITDA (TTM)

TNC:

$186.50M

LIN:

$12.32B

Returns By Period

In the year-to-date period, TNC achieves a -12.40% return, which is significantly lower than LIN's 4.08% return. Over the past 10 years, TNC has underperformed LIN with an annualized return of 2.14%, while LIN has yielded a comparatively higher 14.47% annualized return.


TNC

YTD

-12.40%

1M

-10.20%

6M

-18.06%

1Y

-11.88%

5Y*

1.90%

10Y*

2.14%

LIN

YTD

4.08%

1M

-6.85%

6M

-4.13%

1Y

4.08%

5Y*

16.54%

10Y*

14.47%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TNC vs. LIN - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TNC, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.420.31
The chart of Sortino ratio for TNC, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.00-0.440.51
The chart of Omega ratio for TNC, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.07
The chart of Calmar ratio for TNC, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.330.33
The chart of Martin ratio for TNC, currently valued at -0.62, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.620.81
TNC
LIN

The current TNC Sharpe Ratio is -0.42, which is lower than the LIN Sharpe Ratio of 0.31. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.42
0.31
TNC
LIN

Dividends

TNC vs. LIN - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.41%, more than LIN's 1.32% yield.


TTM20232022202120202019201820172016201520142013
TNC
Tennant Company
1.41%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%1.06%
LIN
Linde plc
1.32%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%1.85%

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 -51.76%. Use the drawdown chart below to compare losses from any high point for TNC and LIN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.11%
-12.92%
TNC
LIN

Volatility

TNC vs. LIN - Volatility Comparison

Tennant Company (TNC) has a higher volatility of 6.74% compared to Linde plc (LIN) at 4.20%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.74%
4.20%
TNC
LIN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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