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LIN vs NVO

Comparison between Linde Plc. (LIN, Company) and Novo Nordisk (NVO, Company).

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

5-Year PerformanceLIN has outperformed NVO, delivering a return of +12.9% compared to +4.3%

LIN vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LIN
$239B
NVO
$225B
Max Drawdown
Winner
LIN
32.90%
NVO
75.98%
Sharpe Ratio
Winner
LIN
0.41
NVO
-0.23
5Y Beta
Winner
LIN
0.49
NVO
0.90
Industry
LIN
Specialty Chemicals
NVO
Drug Manufacturers - General
P/E Ratio
LIN
33.38
Winner
NVO
11.79
Forward P/E
LIN
28.65
Winner
NVO
14.97
PEG Ratio
LIN
2.11
Winner
NVO
0.44
Dividend Yield
LIN
1.19%
Winner
NVO
3.63%
5Y Dividends CAGR
LIN
13.73%
Winner
NVO
31.66%
5Y EPS CAGR
LIN
N/A
NVO
24.26%
Debt to Equity
Winner
LIN
55.74%
NVO
72.09%
Free Cash Flow Yield
Winner
LIN
2.14%
NVO
1.98%
P/S Ratio
LIN
6.86
Winner
NVO
0.66
P/B Ratio
Winner
LIN
6.26
NVO
7.07

LIN vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
LIN
-2.26%
Winner
NVO
+7.63%
3M
LIN
+2.38%
Winner
NVO
+25.27%
6M
Winner
LIN
+15.69%
NVO
-13.88%
1Y
Winner
LIN
+8.79%
NVO
-20.46%
5Y(CAGR)
Winner
LIN
+12.93%
NVO
+4.30%
10Y(CAGR)
LIN
N/A
NVO
+8.24%
Max(CAGR)
Winner
LIN
+16.81%
NVO
+16.58%

LIN vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLINNVO
2026+18.46%-2.49%
2025+4.33%-40.30%
2024+3.46%-14.82%
2023+30.80%+52.98%
2022-2.20%+26.30%
2021+35.80%+59.85%
2020+27.19%+22.30%
2019+38.03%+26.72%
2018-7.11%-13.76%
2017N/A+52.70%
2016N/A-36.16%
2015N/A+38.20%
2014N/A+16.84%
2013N/A+12.95%
2012N/A+41.35%
2011N/A+4.80%
2010N/A+73.64%
2009N/A+22.93%
2008N/A-18.66%
2007N/A+57.08%
2006N/A+48.69%
2005N/A+7.34%
2004N/A+33.06%
2003N/A+40.89%
2002N/A-27.39%
2001N/A+13.36%
2000N/A+32.47%
1999N/A+6.16%

LIN vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LIN drawdown is -7.61%. The current NVO drawdown is -64.16%.

RankLINNVO
#1-32.57%
Feb 18, 2020 - Jul 6, 2020
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-22.82%
Dec 31, 2021 - Nov 23, 2022
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-19.19%
Sep 11, 2025 - Feb 17, 2026
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-16.65%
Sep 2, 2020 - Nov 10, 2020
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-14.86%
Oct 18, 2024 - Aug 20, 2025
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-11.91%
Oct 2, 2018 - Feb 15, 2019
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-11.64%
Mar 13, 2024 - Aug 30, 2024
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-11.00%
Nov 25, 2022 - Feb 24, 2023
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-10.91%
Jul 23, 2019 - Nov 13, 2019
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-10.53%
Jan 6, 2021 - Mar 16, 2021
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-8.45%
Mar 3, 2023 - Apr 13, 2023
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-7.61%
Jul 2, 2026 - Jul 21, 2026
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-7.05%
Sep 7, 2021 - Oct 25, 2021
-16.44%
Jan 10, 2000 - May 3, 2000
#14-6.52%
Sep 14, 2023 - Nov 3, 2023
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-6.37%
Jun 1, 2021 - Jul 30, 2021
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between LIN and NVO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

LIN vs NVO dividend yield comparison.

YearLINNVO
20260.63%2.47%
20251.41%3.31%
20241.33%1.68%
20231.24%1.00%
20221.43%1.20%
20211.22%1.35%
20201.46%1.87%
20191.64%2.14%
20180.53%1.45%
20170.00%1.52%
20160.00%2.87%
20150.00%0.92%
20140.00%1.43%
20130.00%1.23%
20120.00%1.12%
20110.00%1.18%
20100.00%0.87%
20090.00%1.22%
20080.00%1.32%
20070.00%0.69%
20060.00%0.83%
20050.00%1.10%
20040.00%0.96%
20030.00%0.92%
20020.00%0.98%
20010.00%0.57%
20000.00%0.53%

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