Performance analysis of Linde (LIN)
Annual Return
Over the past 3 years, LIN has had an average annual return of +10.94%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LIN has had an average annual return of +12.86%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 1, 2018, LIN has had an average annual return of +16.79%, outperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.21% | +3.21% | +3.18% | +27.65% | -4.39% | +33.38% | +25.90% | +39.06% | -7.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.17% | +11.18% | -2.10% | +1.08% | -0.69% | +4.60% | -2.68% | +19.21% | |||||
| 2025 | +6.56% | +4.69% | +0.03% | -2.66% | +3.17% | +0.66% | -1.90% | +3.92% | -0.37% | -11.94% | -1.91% | +4.30% | +3.21% |
| 2024 | -1.43% | +10.87% | +3.75% | -5.03% | -1.23% | +1.08% | +3.35% | +5.46% | +0.00322% | -4.35% | +1.06% | -8.90% | +3.18% |
| 2023 | +1.46% | +5.27% | +2.42% | +3.94% | -4.28% | +8.14% | +2.52% | -0.93% | -3.48% | +2.63% | +8.27% | -0.43% | +27.65% |
| 2022 | -8.01% | -7.98% | +9.38% | -2.34% | +4.07% | -11.13% | +5.03% | -6.33% | -4.29% | +10.29% | +13.16% | -2.73% | -4.39% |
| 2021 | -6.87% | -0.46% | +15.18% | +2.03% | +5.16% | -3.49% | +6.33% | +2.34% | -6.43% | +8.80% | -0.33% | +9.25% | +33.38% |
| 2020 | -4.59% | -5.96% | -8.99% | +6.35% | +9.98% | +5.32% | +15.56% | +1.88% | -4.29% | -7.47% | +16.38% | +3.16% | +25.90% |
| 2019 | +4.47% | +6.28% | +2.08% | +2.47% | +0.64% | +11.22% | -4.75% | -0.77% | +2.54% | +2.39% | +3.96% | +3.69% | +39.06% |
| 2018 | -2.01% | -3.89% | -1.37% | -7.11% |
Drawdown analysis of Linde (LIN)
The maximum drawdown for the LIN was -32.57%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current LIN drawdown is -7.61%.
Since Oct 1, 2018 LIN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.57% | Feb 18, 2020 | 24 | Mar 23, 2020 | 72 | Jul 6, 2020 | 96 |
| -22.82% | Dec 31, 2021 | 184 | Sep 26, 2022 | 42 | Nov 23, 2022 | 226 |
| -19.19% | Sep 11, 2025 | 61 | Dec 8, 2025 | 47 | Feb 17, 2026 | 108 |
| -16.65% | Sep 2, 2020 | 39 | Oct 28, 2020 | 9 | Nov 10, 2020 | 48 |
| -14.86% | Oct 18, 2024 | 53 | Jan 6, 2025 | 155 | Aug 20, 2025 | 208 |
| -11.90% | Oct 2, 2018 | 57 | Dec 24, 2018 | 36 | Feb 15, 2019 | 93 |
| -11.64% | Mar 13, 2024 | 35 | May 2, 2024 | 83 | Aug 30, 2024 | 118 |
| -11.00% | Nov 25, 2022 | 27 | Jan 5, 2023 | 34 | Feb 24, 2023 | 61 |
| -10.91% | Jul 23, 2019 | 23 | Aug 23, 2019 | 57 | Nov 13, 2019 | 80 |
| -10.53% | Jan 6, 2021 | 14 | Jan 27, 2021 | 33 | Mar 16, 2021 | 47 |
| -8.45% | Mar 3, 2023 | 10 | Mar 17, 2023 | 18 | Apr 13, 2023 | 28 |
| -7.61% | Jul 2, 2026 | 12 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -7.05% | Sep 7, 2021 | 17 | Sep 30, 2021 | 17 | Oct 25, 2021 | 34 |
| -6.52% | Sep 14, 2023 | 29 | Oct 25, 2023 | 7 | Nov 3, 2023 | 36 |
| -6.37% | Jun 1, 2021 | 13 | Jun 18, 2021 | 29 | Jul 30, 2021 | 42 |
| -6.22% | Apr 8, 2019 | 22 | May 9, 2019 | 5 | May 16, 2019 | 27 |
| -6.16% | Mar 2, 2026 | 6 | Mar 10, 2026 | 23 | Apr 13, 2026 | 29 |
| -6.11% | Dec 12, 2023 | 36 | Feb 5, 2024 | 8 | Feb 15, 2024 | 44 |
| -6.05% | Nov 9, 2021 | 14 | Nov 30, 2021 | 11 | Dec 15, 2021 | 25 |
| -5.69% | Nov 10, 2020 | 16 | Dec 3, 2020 | 18 | Dec 30, 2020 | 34 |
| -5.13% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -5.01% | May 1, 2023 | 21 | May 31, 2023 | 9 | Jun 13, 2023 | 30 |
| -4.35% | Jun 30, 2023 | 4 | Jul 7, 2023 | 6 | Jul 17, 2023 | 10 |
| -4.19% | Aug 30, 2024 | 4 | Sep 6, 2024 | 11 | Sep 23, 2024 | 15 |
| -4.19% | May 22, 2026 | 6 | Jun 2, 2026 | 8 | Jun 12, 2026 | 14 |