Linde plc (LIN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Linde plc, a component of both the S&P 500 and the Nasdaq 100 in the Materials sector. Data as of 2026-09-13.
| Last close price | $466.22 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +7.88% |
| Total return over period | +25.37% |
| Annualized volatility | 17.89% |
| Period volatility | 30.89% |
| Sharpe ratio | 0.22 |
| Sortino ratio | 0.31 |
| Max drawdown | -19.18% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.60% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $351.81 – $546.64 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Linde plc (LIN) has posted an annualized return of +7.88% with annual volatility of 17.89%, a Sharpe ratio of 0.22. Its worst stretch (max drawdown from a peak) was -19.18%. Its correlation with the S&P 500 is 0.40, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how LIN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Linde plc (LIN) is of both the S&P 500 and the Nasdaq 100.
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