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AMGN vs LIN

Comparison between AMGEN Inc (AMGN, Company) and Linde Plc. (LIN, Company).

AMGN is from the Healthcare sector, while LIN is from the Basic Materials sector.

5-Year PerformanceAMGN has outperformed LIN, delivering a return of +15.5% compared to +11.4%

AMGN vs LIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMGN
$220B
Winner
LIN
$227B
Max Drawdown
AMGN
60.17%
Winner
LIN
32.90%
Sharpe Ratio
Winner
AMGN
1.19
LIN
0.19
5Y Beta
Winner
AMGN
0.45
LIN
0.48
Industry
AMGN
Drug Manufacturers - General
LIN
Specialty Chemicals
P/E Ratio
Winner
AMGN
25.16
LIN
30.62
Forward P/E
Winner
AMGN
17.33
LIN
27.03
PEG Ratio
Winner
AMGN
0.79
LIN
1.73
Dividend Yield
Winner
AMGN
2.48%
LIN
1.28%
5Y Dividends CAGR
AMGN
7.92%
Winner
LIN
13.73%
5Y EPS CAGR
AMGN
10.29%
LIN
N/A
Debt to Equity
AMGN
490.28%
Winner
LIN
59.24%
Free Cash Flow Yield
Winner
AMGN
4.62%
LIN
2.19%
P/S Ratio
Winner
AMGN
5.93
LIN
6.39
P/B Ratio
AMGN
22.62
Winner
LIN
5.72

AMGN vs LIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMGN
+10.48%
LIN
-9.33%
3M
Winner
AMGN
+23.21%
LIN
-2.04%
6M
AMGN
+6.88%
Winner
LIN
+10.05%
1Y
Winner
AMGN
+46.49%
LIN
+5.34%
5Y(CAGR)
Winner
AMGN
+15.55%
LIN
+11.38%
10Y(CAGR)
AMGN
+12.12%
LIN
N/A
Max(CAGR)
AMGN
+10.65%
Winner
LIN
+16.26%

AMGN vs LIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNLIN
2026+25.37%+14.96%
2025+30.33%+4.33%
2024-9.70%+3.46%
2023+13.90%+30.80%
2022+19.51%-2.20%
2021+2.33%+35.80%
2020-1.60%+27.19%
2019+29.46%+38.03%
2018+13.15%-7.11%
2017+18.58%N/A
2016-5.22%N/A
2015+3.58%N/A
2014+40.21%N/A
2013+30.34%N/A
2012+37.02%N/A
2011+16.80%N/A
2010-4.88%N/A
2009-4.10%N/A
2008+23.93%N/A
2007-32.11%N/A
2006-15.00%N/A
2005+22.68%N/A
2004+2.89%N/A
2003+25.28%N/A
2002-14.29%N/A
2001-10.24%N/A
2000+1.59%N/A
1999+49.57%N/A

AMGN vs LIN Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The maximum drawdown for LIN was -32.57%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The current AMGN drawdown is -0.73%. The current LIN drawdown is -10.34%.

RankAMGNLIN
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-32.57%
Feb 18, 2020 - Jul 6, 2020
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-22.82%
Dec 31, 2021 - Nov 23, 2022
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-19.19%
Sep 11, 2025 - Feb 17, 2026
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-16.65%
Sep 2, 2020 - Nov 10, 2020
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-14.86%
Oct 18, 2024 - Aug 20, 2025
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-12.49%
Jul 2, 2026 - Jul 31, 2026
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-11.91%
Oct 2, 2018 - Feb 15, 2019
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-11.64%
Mar 13, 2024 - Aug 30, 2024
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-11.00%
Nov 25, 2022 - Feb 24, 2023
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-10.91%
Jul 23, 2019 - Nov 13, 2019
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-10.53%
Jan 6, 2021 - Mar 16, 2021
#12-16.57%
Feb 27, 2026 - Jul 28, 2026
-8.45%
Mar 3, 2023 - Apr 13, 2023
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-7.05%
Sep 7, 2021 - Oct 25, 2021
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-6.52%
Sep 14, 2023 - Nov 3, 2023
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-6.37%
Jun 1, 2021 - Jul 30, 2021

Correlation

Correlation between AMGN and LIN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2011 - 2026)

AMGN vs LIN dividend yield comparison.

YearAMGNLIN
20261.24%0.65%
20252.91%1.41%
20243.45%1.33%
20232.96%1.24%
20222.95%1.43%
20213.13%1.22%
20202.78%1.46%
20192.41%1.64%
20182.71%0.53%
20172.65%0.00%
20162.74%0.00%
20151.95%0.00%
20141.53%0.00%
20131.65%0.00%
20121.67%0.00%
20110.87%0.00%

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