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LIN vs BHP

Comparison between Linde Plc. (LIN, Company) and BHP Group Ltd (BHP, Company).

Both LIN and BHP are from the Basic Materials sector.

5-Year PerformanceBHP has outperformed LIN, delivering a return of +13.6% compared to +12.0%

LIN vs BHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LIN
$233B
BHP
$215B
Max Drawdown
Winner
LIN
32.90%
BHP
80.09%
Sharpe Ratio
LIN
0.50
Winner
BHP
2.06
5Y Beta
Winner
LIN
0.51
BHP
0.93
Industry
LIN
Specialty Chemicals
BHP
Other Industrial Metals & Mining
P/E Ratio
LIN
32.59
Winner
BHP
9.90
Forward P/E
LIN
28.01
Winner
BHP
14.73
PEG Ratio
LIN
2.06
Winner
BHP
0.08
Dividend Yield
LIN
1.24%
Winner
BHP
1.61%
5Y Dividends CAGR
Winner
LIN
13.99%
BHP
5.63%
5Y EPS CAGR
LIN
N/A
BHP
17.72%
Debt to Equity
Winner
LIN
55.74%
BHP
62.55%
Free Cash Flow Yield
LIN
2.19%
Winner
BHP
9.72%
P/S Ratio
LIN
6.70
Winner
BHP
3.97
P/B Ratio
LIN
5.92
Winner
BHP
3.99

LIN vs BHP - Historical Returns

Returns include dividend reinvestment.

1M
LIN
-1.46%
Winner
BHP
+10.10%
3M
LIN
+8.43%
Winner
BHP
+20.62%
6M
LIN
+18.10%
Winner
BHP
+56.73%
1Y
LIN
+10.27%
Winner
BHP
+83.43%
5Y(CAGR)
LIN
+12.04%
Winner
BHP
+13.57%
10Y(CAGR)
LIN
N/A
BHP
+22.34%
Max(CAGR)
Winner
LIN
+16.88%
BHP
+13.97%

LIN vs BHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLINBHP
2026+15.31%+39.98%
2025+4.33%+27.88%
2024+3.46%-24.24%
2023+30.80%+17.86%
2022-2.20%+44.04%
2021+35.80%-2.07%
2020+27.19%+25.10%
2019+38.03%+25.60%
2018-7.11%+7.03%
2017N/A+29.43%
2016N/A+43.42%
2015N/A-39.14%
2014N/A-26.80%
2013N/A-11.78%
2012N/A+8.31%
2011N/A-22.20%
2010N/A+19.58%
2009N/A+74.27%
2008N/A-37.79%
2007N/A+83.39%
2006N/A+15.62%
2005N/A+44.48%
2004N/A+31.80%
2003N/A+63.77%
2002N/A+7.06%
2001N/A+5.14%
2000N/A-17.20%
1999N/A+31.73%

LIN vs BHP Drawdown Comparison

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

The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.

The current LIN drawdown is -3.44%.

RankLINBHP
#1-32.57%
Feb 18, 2020 - Jul 6, 2020
-76.24%
Apr 11, 2011 - Dec 4, 2020
#2-22.82%
Dec 31, 2021 - Nov 23, 2022
-73.74%
May 16, 2008 - Nov 4, 2010
#3-19.19%
Sep 11, 2025 - Feb 17, 2026
-42.56%
Jan 7, 2000 - Jul 25, 2003
#4-16.65%
Sep 2, 2020 - Nov 10, 2020
-37.26%
Dec 27, 2023 - Jan 5, 2026
#5-14.86%
Oct 18, 2024 - Aug 20, 2025
-33.79%
Oct 29, 2007 - May 6, 2008
#6-11.91%
Oct 2, 2018 - Feb 15, 2019
-31.11%
May 10, 2021 - Mar 3, 2022
#7-11.64%
Mar 13, 2024 - Aug 30, 2024
-30.30%
Jun 7, 2022 - Jan 6, 2023
#8-11.00%
Nov 25, 2022 - Feb 24, 2023
-26.07%
May 9, 2006 - Mar 26, 2007
#9-10.91%
Jul 23, 2019 - Nov 13, 2019
-23.83%
Jul 12, 2007 - Sep 18, 2007
#10-10.53%
Jan 6, 2021 - Mar 16, 2021
-22.08%
Feb 28, 2005 - Aug 3, 2005
#11-8.45%
Mar 3, 2023 - Apr 13, 2023
-21.84%
Apr 1, 2022 - Jun 2, 2022
#12-7.05%
Sep 7, 2021 - Oct 25, 2021
-20.65%
Jan 26, 2023 - Dec 21, 2023
#13-6.52%
Sep 14, 2023 - Nov 3, 2023
-20.54%
Feb 19, 2004 - Sep 21, 2004
#14-6.37%
Jun 1, 2021 - Jul 30, 2021
-19.75%
Mar 2, 2026 - May 6, 2026
#15-6.22%
Apr 8, 2019 - May 16, 2019
-14.41%
Mar 3, 2021 - May 7, 2021

Correlation

Correlation between LIN and BHP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

LIN vs BHP dividend yield comparison.

YearLINBHP
20260.32%1.72%
20251.41%3.64%
20241.33%5.98%
20231.24%4.98%
20221.43%22.44%
20211.22%9.98%
20201.46%3.67%
20191.64%8.59%
20180.53%4.89%
20170.00%3.61%
20160.00%1.68%
20150.00%9.38%
20140.00%5.11%
20130.00%3.40%
20120.00%2.86%
20110.00%2.86%
20100.00%1.87%
20090.00%2.14%
20080.00%3.26%
20070.00%1.34%
20060.00%1.76%
20050.00%1.68%
20040.00%1.50%
20030.00%1.70%
20020.00%2.35%
20010.00%2.45%
20000.00%1.92%
19990.00%0.56%

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