RY vs LIN

Comparison between Royal Bank Of Canada (RY, Company) and Linde Plc. (LIN, Company).

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

5-Year PerformanceRY has outperformed LIN, delivering a return of +18.7% compared to +10.8%

RY vs LIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RY(COMPANY)	LIN(COMPANY)
Market Cap	$217B	$222B
Max Drawdown	65.15%	32.90%
Sharpe Ratio	2.52	0.03
5Y Beta	0.59	0.47
Industry	Banks - Diversified	Specialty Chemicals
P/E Ratio	15.56	29.90
Forward P/E	16.21	27.25
PEG Ratio	0.32	1.69
Dividend Yield	3.10%	1.27%
5Y Dividends CAGR	6.98%	13.73%
5Y EPS CAGR	11.79%	N/A
Debt to Equity	277.35%	59.24%
Free Cash Flow Yield	24.05%	2.24%
P/S Ratio	4.47	6.28
P/B Ratio	3.15	5.81

Market Cap

$217B

Winner

LIN

$222B

Max Drawdown

65.15%

Winner

LIN

32.90%

Sharpe Ratio

Winner

2.52

LIN

0.03

5Y Beta

0.59

Winner

LIN

0.47

Industry

Banks - Diversified

LIN

Specialty Chemicals

P/E Ratio

Winner

15.56

LIN

29.90

Forward P/E

Winner

16.21

LIN

27.25

PEG Ratio

Winner

0.32

LIN

1.69

Dividend Yield

Winner

3.10%

LIN

1.27%

5Y Dividends CAGR

6.98%

Winner

LIN

13.73%

5Y EPS CAGR

11.79%

LIN

N/A

Debt to Equity

277.35%

Winner

LIN

59.24%

Free Cash Flow Yield

Winner

24.05%

LIN

2.24%

P/S Ratio

Winner

4.47

LIN

6.28

P/B Ratio

Winner

3.15

LIN

5.81

RY vs LIN - Historical Returns

Returns include dividend reinvestment.

Period	RY	LIN
1 month	-0.37%	-4.90%
3 months	+9.66%	-5.09%
6 months	+20.80%	-3.52%
1 year	+56.23%	+3.32%
5 years(CAGR)	+18.71%	+10.75%
10 years(CAGR)	+17.02%	N/A
Max(CAGR)	+15.44%	+16.06%

Winner

-0.37%

LIN

-4.90%

Winner

+9.66%

LIN

-5.09%

Winner

+20.80%

LIN

-3.52%

Winner

+56.23%

LIN

+3.32%

5Y(CAGR)

Winner

+18.71%

LIN

+10.75%

10Y(CAGR)

+17.02%

LIN

N/A

Max(CAGR)

+15.44%

Winner

LIN

+16.06%

RY vs LIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RY	LIN
2026	+23.70%	+14.27%
2025	+47.28%	+4.33%
2024	+24.61%	+3.46%
2023	+13.15%	+30.80%
2022	-8.78%	-2.20%
2021	+34.40%	+35.80%
2020	+7.75%	+27.19%
2019	+19.49%	+38.03%
2018	-13.58%	-7.11%
2017	+24.17%	N/A
2016	+35.38%	N/A
2015	-18.00%	N/A
2014	+7.08%	N/A
2013	+13.91%	N/A
2012	+20.74%	N/A
2011	-0.51%	N/A
2010	+0.11%	N/A
2009	+86.00%	N/A
2008	-38.81%	N/A
2007	+11.17%	N/A
2006	+23.63%	N/A
2005	+49.85%	N/A
2004	+12.57%	N/A
2003	+29.87%	N/A
2002	+15.07%	N/A
2001	+2.06%	N/A
2000	+61.05%	N/A
1999	+2.15%	N/A

RY vs LIN Drawdown Comparison

The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

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

The current RY drawdown is -4.38%. The current LIN drawdown is -10.87%.

Rank	RY	LIN
#1	-62.87% Oct 31, 2007 - Oct 14, 2009	-32.57% Feb 18, 2020 - Jul 6, 2020
#2	-39.95% Feb 21, 2020 - Nov 20, 2020	-22.82% Dec 31, 2021 - Nov 23, 2022
#3	-36.77% Sep 18, 2014 - Dec 9, 2016	-19.19% Sep 11, 2025 - Feb 17, 2026
#4	-32.78% Apr 29, 2011 - Dec 5, 2012	-16.65% Sep 2, 2020 - Nov 10, 2020
#5	-28.34% Jan 18, 2022 - May 30, 2024	-14.86% Oct 18, 2024 - Aug 20, 2025
#6	-24.66% Apr 29, 2010 - Mar 3, 2011	-13.23% Jul 2, 2026 - Aug 17, 2026
#7	-21.78% Jun 4, 2002 - Dec 10, 2002	-11.91% Oct 2, 2018 - Feb 15, 2019
#8	-20.57% Jan 22, 2018 - Sep 20, 2019	-11.64% Mar 13, 2024 - Aug 30, 2024
#9	-19.35% Jan 11, 2001 - Aug 9, 2001	-11.00% Nov 25, 2022 - Feb 24, 2023
#10	-18.67% Aug 9, 2001 - Apr 10, 2002	-10.91% Jul 23, 2019 - Nov 13, 2019
#11	-17.46% Nov 15, 1999 - Mar 24, 2000	-10.53% Jan 6, 2021 - Mar 16, 2021
#12	-15.05% Sep 19, 2000 - Nov 2, 2000	-8.45% Mar 3, 2023 - Apr 13, 2023
#13	-14.64% Dec 5, 2024 - May 16, 2025	-7.05% Sep 7, 2021 - Oct 25, 2021
#14	-14.63% Nov 20, 2003 - Oct 14, 2004	-6.52% Sep 14, 2023 - Nov 3, 2023
#15	-13.03% May 24, 2007 - Sep 28, 2007	-6.37% Jun 1, 2021 - Jul 30, 2021

Correlation

Correlation between RY and LIN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

RY vs LIN dividend yield comparison.

Year	RY	LIN
2026	1.76%	0.66%
2025	2.54%	1.41%
2024	3.39%	1.33%
2023	4.29%	1.24%
2022	4.07%	1.43%
2021	3.24%	1.22%
2020	3.88%	1.46%
2019	3.88%	1.64%
2018	4.27%	0.53%
2017	3.22%	0.00%
2016	3.95%	0.00%
2015	5.41%	0.00%
2014	3.86%	0.00%
2013	3.69%	0.00%
2012	3.77%	0.00%
2011	3.28%	0.00%
2010	3.71%	0.00%
2009	3.52%	0.00%
2008	6.37%	0.00%
2007	3.33%	0.00%
2006	2.37%	0.00%
2005	1.24%	0.00%
2004	1.55%	0.00%
2003	1.24%	0.00%
2002	1.31%	0.00%
2001	1.38%	0.00%
2000	1.14%	0.00%