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LIN vs SPY

Comparison between Linde Plc. (LIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLIN has outperformed SPY, delivering a return of +14.0% compared to +13.2%

LIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LIN
$238B
Winner
SPY
$784B
Expense Ratio
LIN
N/A
SPY
0.09%
Max Drawdown
Winner
LIN
32.90%
SPY
56.47%
Sharpe Ratio
LIN
0.62
Winner
SPY
1.54
5Y Beta
Winner
LIN
0.50
SPY
1.00
Industry
LIN
Specialty Chemicals
SPY
N/A
P/E Ratio
LIN
33.25
Winner
SPY
27.62
Forward P/E
LIN
28.90
Winner
SPY
21.11
PEG Ratio
LIN
2.10
SPY
N/A
Dividend Yield
LIN
1.19%
SPY
N/A
5Y Dividends CAGR
Winner
LIN
13.73%
SPY
6.00%
5Y EPS CAGR
LIN
N/A
SPY
25.30%
Debt to Equity
LIN
55.74%
Winner
SPY
31.11%
Free Cash Flow Yield
LIN
2.14%
SPY
N/A
P/S Ratio
LIN
6.83
Winner
SPY
3.49
P/B Ratio
LIN
6.14
Winner
SPY
5.30

LIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LIN
-0.72%
SPY
-1.37%
3M
LIN
+7.49%
Winner
SPY
+12.22%
6M
Winner
LIN
+21.29%
SPY
+7.20%
1Y
LIN
+12.91%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
LIN
+13.99%
SPY
+13.19%
10Y(CAGR)
LIN
N/A
SPY
+15.12%
Max(CAGR)
Winner
LIN
+17.20%
SPY
+8.44%

LIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLINSPY
2026+20.15%+7.95%
2025+4.33%+18.00%
2024+3.46%+25.59%
2023+30.80%+26.72%
2022-2.20%-18.64%
2021+35.80%+30.52%
2020+27.19%+17.28%
2019+38.03%+31.09%
2018-7.11%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LIN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LIN drawdown is -2.16%. The current SPY drawdown is -3.18%.

RankLINSPY
#1-32.57%
Feb 18, 2020 - Jul 6, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.82%
Dec 31, 2021 - Nov 23, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.19%
Sep 11, 2025 - Feb 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.65%
Sep 2, 2020 - Nov 10, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.86%
Oct 18, 2024 - Aug 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.91%
Oct 2, 2018 - Feb 15, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.64%
Mar 13, 2024 - Aug 30, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.00%
Nov 25, 2022 - Feb 24, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.91%
Jul 23, 2019 - Nov 13, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.53%
Jan 6, 2021 - Mar 16, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.45%
Mar 3, 2023 - Apr 13, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.05%
Sep 7, 2021 - Oct 25, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.52%
Sep 14, 2023 - Nov 3, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.37%
Jun 1, 2021 - Jul 30, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.22%
Apr 8, 2019 - May 16, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LIN and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

LIN vs SPY dividend yield comparison.

YearLINSPY
20260.62%0.50%
20251.41%1.07%
20241.33%1.21%
20231.24%1.40%
20221.43%1.65%
20211.22%1.20%
20201.46%1.52%
20191.64%1.75%
20180.53%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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