LIN vs UBS

Comparison between Linde Plc. (LIN, Company) and UBS Group AG (UBS, Company).

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

5-Year PerformanceUBS has outperformed LIN, delivering a return of +29.3% compared to +10.8%

LIN vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIN(COMPANY)	UBS(COMPANY)
Market Cap	$222B	$213B
Max Drawdown	32.90%	67.03%
Sharpe Ratio	0.03	1.18
5Y Beta	0.47	1.06
Industry	Specialty Chemicals	Banks - Diversified
P/E Ratio	29.90	20.34
Forward P/E	27.25	14.95
PEG Ratio	1.69	0.23
Dividend Yield	1.27%	2.05%
5Y Dividends CAGR	13.73%	-5.57%
5Y EPS CAGR	N/A	8.93%
Debt to Equity	59.24%	422.67%
Free Cash Flow Yield	2.24%	1.78%
P/S Ratio	6.28	3.29
P/B Ratio	5.81	1.87

Market Cap

Winner

LIN

$222B

UBS

$213B

Max Drawdown

Winner

LIN

32.90%

UBS

67.03%

Sharpe Ratio

LIN

0.03

Winner

UBS

1.18

5Y Beta

Winner

LIN

0.47

UBS

1.06

Industry

LIN

Specialty Chemicals

UBS

Banks - Diversified

P/E Ratio

LIN

29.90

Winner

UBS

20.34

Forward P/E

LIN

27.25

Winner

UBS

14.95

PEG Ratio

LIN

1.69

Winner

UBS

0.23

Dividend Yield

LIN

1.27%

Winner

UBS

2.05%

5Y Dividends CAGR

Winner

LIN

13.73%

UBS

-5.57%

5Y EPS CAGR

LIN

N/A

UBS

8.93%

Debt to Equity

Winner

LIN

59.24%

UBS

422.67%

Free Cash Flow Yield

Winner

LIN

2.24%

UBS

1.78%

P/S Ratio

LIN

6.28

Winner

UBS

3.29

P/B Ratio

LIN

5.81

Winner

UBS

1.87

LIN vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	LIN	UBS
1 month	-4.90%	+4.81%
3 months	-5.09%	+13.50%
6 months	-3.52%	+32.24%
1 year	+3.32%	+36.68%
5 years(CAGR)	+10.75%	+29.32%
10 years(CAGR)	N/A	+17.65%
Max(CAGR)	+16.06%	+13.64%

LIN

-4.90%

Winner

UBS

+4.81%

LIN

-5.09%

Winner

UBS

+13.50%

LIN

-3.52%

Winner

UBS

+32.24%

LIN

+3.32%

Winner

UBS

+36.68%

5Y(CAGR)

LIN

+10.75%

Winner

UBS

+29.32%

10Y(CAGR)

LIN

N/A

UBS

+17.65%

Max(CAGR)

Winner

LIN

+16.06%

UBS

+13.64%

LIN vs UBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LIN	UBS
2026	+14.27%	+16.63%
2025	+4.33%	+60.28%
2024	+3.46%	+3.70%
2023	+30.80%	+65.08%
2022	-2.20%	+4.48%
2021	+35.80%	+26.53%
2020	+27.19%	+14.90%
2019	+38.03%	+5.74%
2018	-7.11%	-33.08%
2017	N/A	+16.55%
2016	N/A	-13.45%
2015	N/A	+17.52%
2014	N/A	-1.96%

LIN vs UBS Drawdown Comparison

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

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current LIN drawdown is -10.87%. The current UBS drawdown is -1.53%.

Rank	LIN	UBS
#1	-32.57% Feb 18, 2020 - Jul 6, 2020	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-22.82% Dec 31, 2021 - Nov 23, 2022	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-19.19% Sep 11, 2025 - Feb 17, 2026	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-16.65% Sep 2, 2020 - Nov 10, 2020	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-14.86% Oct 18, 2024 - Aug 20, 2025	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-13.23% Jul 2, 2026 - Aug 17, 2026	-26.07% Jan 27, 2026 - Jun 12, 2026
#7	-11.91% Oct 2, 2018 - Feb 15, 2019	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-11.64% Mar 13, 2024 - Aug 30, 2024	-14.71% Mar 15, 2024 - May 24, 2024
#9	-11.00% Nov 25, 2022 - Feb 24, 2023	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-10.91% Jul 23, 2019 - Nov 13, 2019	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-10.53% Jan 6, 2021 - Mar 16, 2021	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-8.45% Mar 3, 2023 - Apr 13, 2023	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-7.05% Sep 7, 2021 - Oct 25, 2021	-12.26% May 31, 2024 - Oct 11, 2024
#14	-6.52% Sep 14, 2023 - Nov 3, 2023	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-6.37% Jun 1, 2021 - Jul 30, 2021	-6.55% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between LIN and UBS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

LIN vs UBS dividend yield comparison.

Year	LIN	UBS
2026	0.66%	1.01%
2025	1.41%	2.92%
2024	1.33%	3.46%
2023	1.24%	0.89%
2022	1.43%	1.34%
2021	1.22%	1.04%
2020	1.46%	3.87%
2019	1.64%	5.48%
2018	0.53%	0.00%
2017	0.00%	3.30%
2016	0.00%	5.42%
2015	0.00%	3.87%