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LIN vs C

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

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

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

LIN vs C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LIN vs C - Historical Returns

Returns include dividend reinvestment.

1M
LIN
-1.46%
Winner
C
+2.16%
3M
Winner
LIN
+8.43%
C
+1.93%
6M
LIN
+18.10%
Winner
C
+25.81%
1Y
LIN
+10.27%
Winner
C
+79.21%
5Y(CAGR)
LIN
+12.04%
Winner
C
+14.73%
10Y(CAGR)
LIN
N/A
C
+14.48%
Max(CAGR)
Winner
LIN
+16.88%
C
-1.88%

LIN vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LIN vs C Drawdown Comparison

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

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

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

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

Correlation

Correlation between LIN and C 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)

LIN vs C dividend yield comparison.

YearLINC
20260.32%0.96%
20251.41%1.99%
20241.33%3.10%
20231.24%4.04%
20221.43%4.51%
20211.22%3.38%
20201.46%3.31%
20191.64%2.40%
20180.53%2.96%
20170.00%1.29%
20160.00%0.71%
20150.00%0.31%
20140.00%0.07%
20130.00%0.08%
20120.00%0.10%
20110.00%0.11%
20090.00%0.30%
20080.00%16.69%
20070.00%7.34%
20060.00%3.52%
20050.00%3.63%
20040.00%3.32%
20030.00%2.27%
20020.00%8.84%
20010.00%1.19%
20000.00%0.95%

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