C vs LIN

Comparison between Citigroup Inc (C, Company) and Linde Plc. (LIN, Company).

C is from the Financial Services sector, while LIN is from the Basic Materials sector.

5-Year PerformanceC has outperformed LIN, delivering a return of +14.7% compared to +12.0%

C vs LIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C(COMPANY)	LIN(COMPANY)
Market Cap	$234B	$233B
Max Drawdown	98.27%	32.90%
Sharpe Ratio	2.17	0.50
5Y Beta	1.28	0.51
Industry	Banks - Diversified	Specialty Chemicals
P/E Ratio	16.49	32.59
Forward P/E	12.12	28.01
PEG Ratio	1.56	2.06
Dividend Yield	1.83%	1.24%
5Y Dividends CAGR	7.73%	13.99%
5Y EPS CAGR	-0.03%	N/A
Debt to Equity	173.21%	55.74%
Free Cash Flow Yield	-31.73%	2.19%
P/S Ratio	2.83	6.70
P/B Ratio	1.14	5.92

Market Cap

Winner

$234B

LIN

$233B

Max Drawdown

98.27%

Winner

LIN

32.90%

Sharpe Ratio

Winner

2.17

LIN

0.50

5Y Beta

1.28

Winner

LIN

0.51

Industry

Banks - Diversified

LIN

Specialty Chemicals

P/E Ratio

Winner

16.49

LIN

32.59

Forward P/E

Winner

12.12

LIN

28.01

PEG Ratio

Winner

1.56

LIN

2.06

Dividend Yield

Winner

1.83%

LIN

1.24%

5Y Dividends CAGR

7.73%

Winner

LIN

13.99%

5Y EPS CAGR

-0.03%

LIN

N/A

Debt to Equity

173.21%

Winner

LIN

55.74%

Free Cash Flow Yield

-31.73%

Winner

LIN

2.19%

P/S Ratio

Winner

2.83

LIN

6.70

P/B Ratio

Winner

1.14

LIN

5.92

C vs LIN - Historical Returns

Returns include dividend reinvestment.

Period	C	LIN
1 month	+2.16%	-1.46%
3 months	+1.93%	+8.43%
6 months	+25.81%	+18.10%
1 year	+79.21%	+10.27%
5 years(CAGR)	+14.73%	+12.04%
10 years(CAGR)	+14.48%	N/A
Max(CAGR)	-1.88%	+16.88%

Winner

+2.16%

LIN

-1.46%

+1.93%

Winner

LIN

+8.43%

Winner

+25.81%

LIN

+18.10%

Winner

+79.21%

LIN

+10.27%

5Y(CAGR)

Winner

+14.73%

LIN

+12.04%

10Y(CAGR)

+14.48%

LIN

N/A

Max(CAGR)

-1.88%

Winner

LIN

+16.88%

C vs LIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C	LIN
2026	+6.83%	+15.31%
2025	+71.47%	+4.33%
2024	+37.70%	+3.46%
2023	+17.50%	+30.80%
2022	-25.45%	-2.20%
2021	+3.55%	+35.80%
2020	-20.97%	+27.19%
2019	+53.45%	+38.03%
2018	-28.44%	-7.11%
2017	+24.61%	N/A
2016	+17.31%	N/A
2015	-4.35%	N/A
2014	+3.60%	N/A
2013	+26.43%	N/A
2012	+39.82%	N/A
2011	-46.26%	N/A
2010	+39.12%	N/A
2009	-53.52%	N/A
2008	-75.54%	N/A
2007	-44.26%	N/A
2006	+17.71%	N/A
2005	+4.43%	N/A
2004	+1.76%	N/A
2003	+37.06%	N/A
2002	-24.85%	N/A
2001	+1.15%	N/A
2000	+29.75%	N/A
1999	+4.33%	N/A

C vs LIN Drawdown Comparison

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current C drawdown is -66.47%. The current LIN drawdown is -3.44%.

Rank	C	LIN
#1	-98.00% Dec 27, 2006 - Mar 5, 2009	-32.57% Feb 18, 2020 - Jul 6, 2020
#2	-53.13% Aug 28, 2000 - Mar 30, 2004	-22.82% Dec 31, 2021 - Nov 23, 2022
#3	-19.44% Jan 19, 2000 - Mar 23, 2000	-19.19% Sep 11, 2025 - Feb 17, 2026
#4	-17.19% Apr 1, 2004 - Nov 23, 2005	-16.65% Sep 2, 2020 - Nov 10, 2020
#5	-14.22% Nov 16, 1999 - Jan 18, 2000	-14.86% Oct 18, 2024 - Aug 20, 2025
#6	-12.27% Apr 25, 2000 - Jun 2, 2000	-11.91% Oct 2, 2018 - Feb 15, 2019
#7	-10.25% Jun 14, 2000 - Jul 14, 2000	-11.64% Mar 13, 2024 - Aug 30, 2024
#8	-8.58% Apr 11, 2000 - Apr 25, 2000	-11.00% Nov 25, 2022 - Feb 24, 2023
#9	-8.26% Dec 14, 2005 - Apr 28, 2006	-10.91% Jul 23, 2019 - Nov 13, 2019
#10	-7.88% May 5, 2006 - Sep 20, 2006	-10.53% Jan 6, 2021 - Mar 16, 2021
#11	-5.34% Apr 3, 2000 - Apr 10, 2000	-8.45% Mar 3, 2023 - Apr 13, 2023
#12	-4.79% Nov 4, 1999 - Nov 12, 1999	-7.05% Sep 7, 2021 - Oct 25, 2021
#13	-3.95% Jun 2, 2000 - Jun 14, 2000	-6.52% Sep 14, 2023 - Nov 3, 2023
#14	-3.39% Aug 7, 2000 - Aug 14, 2000	-6.37% Jun 1, 2021 - Jul 30, 2021
#15	-3.09% Jul 21, 2000 - Aug 2, 2000	-6.22% Apr 8, 2019 - May 16, 2019

Correlation

Correlation between C and LIN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

C vs LIN dividend yield comparison.

Year	C	LIN
2026	0.96%	0.32%
2025	1.99%	1.41%
2024	3.10%	1.33%
2023	4.04%	1.24%
2022	4.51%	1.43%
2021	3.38%	1.22%
2020	3.31%	1.46%
2019	2.40%	1.64%
2018	2.96%	0.53%
2017	1.29%	0.00%
2016	0.71%	0.00%
2015	0.31%	0.00%
2014	0.07%	0.00%
2013	0.08%	0.00%
2012	0.10%	0.00%
2011	0.11%	0.00%
2009	0.30%	0.00%
2008	16.69%	0.00%
2007	7.34%	0.00%
2006	3.52%	0.00%
2005	3.63%	0.00%
2004	3.32%	0.00%
2003	2.27%	0.00%
2002	8.84%	0.00%
2001	1.19%	0.00%
2000	0.95%	0.00%