TNC vs. LIN
Compare and contrast key facts about Tennant Company (TNC) and Linde plc (LIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNC or LIN.
Performance
TNC vs. LIN - Performance Comparison
Returns By Period
In the year-to-date period, TNC achieves a -4.41% return, which is significantly lower than LIN's 11.81% return. Over the past 10 years, TNC has underperformed LIN with an annualized return of 3.68%, while LIN has yielded a comparatively higher 15.59% annualized return.
TNC
-4.41%
-3.17%
-13.51%
1.71%
5.03%
3.68%
LIN
11.81%
-5.58%
5.92%
11.91%
19.09%
15.59%
Fundamentals
TNC | LIN | |
---|---|---|
Market Cap | $1.62B | $214.34B |
EPS | $5.67 | $13.37 |
PE Ratio | 15.11 | 33.67 |
PEG Ratio | 2.01 | 2.52 |
Total Revenue (TTM) | $1.27B | $37.46B |
Gross Profit (TTM) | $544.80M | $18.28B |
EBITDA (TTM) | $186.50M | $12.32B |
Key characteristics
TNC | LIN | |
---|---|---|
Sharpe Ratio | 0.10 | 0.77 |
Sortino Ratio | 0.34 | 1.13 |
Omega Ratio | 1.04 | 1.16 |
Calmar Ratio | 0.09 | 1.02 |
Martin Ratio | 0.17 | 2.30 |
Ulcer Index | 16.26% | 5.15% |
Daily Std Dev | 26.79% | 15.43% |
Max Drawdown | -83.81% | -51.76% |
Current Drawdown | -28.09% | -6.45% |
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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.
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.
Dividends
TNC vs. LIN - Dividend Comparison
TNC's dividend yield for the trailing twelve months is around 1.27%, more than LIN's 1.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tennant Company | 1.27% | 1.16% | 1.65% | 1.16% | 1.27% | 1.13% | 1.63% | 1.16% | 1.14% | 1.42% | 1.08% | 1.06% |
Linde plc | 1.20% | 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.
Volatility
TNC vs. LIN - Volatility Comparison
Tennant Company (TNC) has a higher volatility of 12.07% compared to Linde plc (LIN) at 5.12%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities