LIN vs. NEM: Linde vs. Newmont Stock Comparison
How do Linde (LIN) and Newmont (NEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Linde (LIN) and Newmont (NEM) both fall under the Materials industry group, but LIN is classified in Chemicals while NEM is classified in Metals & Mining.
| Profile Item | LIN | NEM |
|---|---|---|
| Name | Linde plc | Newmont Corporation |
| Country/Region | United Kingdom | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Industrial Gases | Gold |
| Market Capitalization | 242.99 billion USD | 101.21 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 17, 1992 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LIN | NEM |
|---|---|---|
| Total Return (1Y) | 12.66% | 63.09% |
| Total Return (3Y, Annualized) | 14.31% | 33.85% |
| Total Return (5Y, Annualized) | 13.88% | 11.37% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LIN | NEM |
|---|---|---|
| Volatility (1Y, Annualized) | 17.79% | 47.83% |
| Beta (5Y) | 0.71 | 0.47 |
| Max Drawdown (5Y) | -22.82% | -62.40% |
| Avg. Volume (3M) | 2.24M | 8.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LIN | NEM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.48 | 1.23 |
| Sortino Ratio (1Y) | 0.72 | 1.71 |
Profitability
ROE (TTM)
Both Linde (LIN) at 18.23% and Newmont (NEM) at 25.83% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
LIN
Materials industry group
18.23%
- Max
- 51.93%
- LIN
- 18.23%
- Q3
- 17.83%
- Median
- 5.78%
- Q1
- -10.30%
- Min
- -50.42%
NEM
Materials industry group
25.83%
- Max
- 51.93%
- NEM
- 25.83%
- Q3
- 17.83%
- Median
- 5.78%
- Q1
- -10.30%
- Min
- -50.42%
Net Margin (TTM)
For every dollar of sales, both Linde (LIN) at 20.44% and Newmont (NEM) at 33.87% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
LIN
Materials industry group
20.44%
- Max
- 35.99%
- LIN
- 20.44%
- Q3
- 14.91%
- Median
- 3.86%
- Q1
- 0.00%
- Min
- -21.87%
NEM
Materials industry group
33.87%
- Max
- 35.99%
- NEM
- 33.87%
- Q3
- 14.91%
- Median
- 3.86%
- Q1
- 0.00%
- Min
- -21.87%
Operating Margin (TTM)
Both Linde (LIN) at 28.47% and Newmont (NEM) at 61.38% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
LIN
Materials industry group
28.47%
- Max
- 66.92%
- LIN
- 28.47%
- Q3
- 27.44%
- Median
- 9.79%
- Q1
- 0.00%
- Min
- -32.85%
NEM
Materials industry group
61.38%
- Max
- 66.92%
- NEM
- 61.38%
- Q3
- 27.44%
- Median
- 9.79%
- Q1
- 0.00%
- Min
- -32.85%
Profitability Metrics
| Metric | LIN | NEM |
|---|---|---|
| ROE (TTM) | 18.23% | 25.83% |
| ROA (TTM) | 7.24% | 14.89% |
| Net Margin (TTM) | 20.44% | 33.87% |
| Operating Margin (TTM) | 28.47% | 61.38% |
| Gross Margin (TTM) | 48.77% | 67.36% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | LIN | NEM |
|---|---|---|
| Revenue Growth (YoY) | 2.97% | 21.34% |
| Revenue Growth (3Y CAGR) | 0.62% | 23.91% |
EPS Growth
EPS Growth Metrics
| Metric | LIN | NEM |
|---|---|---|
| EPS Growth (YoY) | 7.27% | 118.84% |
| EPS Growth (3Y CAGR) | 21.08% | -- |
Financial Strength
Current Ratio (MRQ)
Newmont (NEM) at 2.44 keeps current ratio within its industry’s typical mid-range, while Linde (LIN) at 0.83 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LIN.
LIN
Materials industry group
0.83
- Max
- 6.31
- Q3
- 3.53
- Median
- 2.27
- Q1
- 1.43
- LIN
- 0.83
- Min
- 0.12
NEM
Materials industry group
2.44
- Max
- 6.31
- Q3
- 3.53
- NEM
- 2.44
- Median
- 2.27
- Q1
- 1.43
- Min
- 0.12
Debt / Equity (MRQ)
Both Linde (LIN) at 0.66 and Newmont (NEM) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
LIN
Materials industry group
0.66
- Max
- 2.02
- Q3
- 0.92
- LIN
- 0.66
- Median
- 0.44
- Q1
- 0.13
- Min
- 0.00
NEM
Materials industry group
0.16
- Max
- 2.02
- Q3
- 0.92
- Median
- 0.44
- NEM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LIN | NEM |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 2.44 |
| Debt / Equity (MRQ) | 0.66 | 0.16 |
| Net Debt / EBITDA | 1.65 | -0.20 |
Dividends
Dividend Yield (TTM)
Both Linde (LIN) at 1.16% and Newmont (NEM) at 1.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
LIN
Materials industry group
1.16%
- Max
- 4.72%
- Q3
- 1.96%
- LIN
- 1.16%
- Median
- 0.56%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
1.09%
- Max
- 4.72%
- Q3
- 1.96%
- NEM
- 1.09%
- Median
- 0.56%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Newmont (NEM) at 13.10% pays out a band-typical share of earnings, while Linde (LIN) at 40.45% distributes more than its industry norm — less retained, thinner cover.
LIN
Materials industry group
40.45%
- Max
- 90.00%
- LIN
- 40.45%
- Q3
- 38.54%
- Median
- 9.04%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
13.10%
- Max
- 90.00%
- Q3
- 38.54%
- NEM
- 13.10%
- Median
- 9.04%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LIN | NEM |
|---|---|---|
| Dividend Yield (TTM) | 1.16% | 1.09% |
| Dividend Payout Ratio (TTM) | 40.45% | 13.10% |
Valuation
P/E Ratio (TTM)
Newmont (NEM) at 12.30 sits in the cheaper P/E ratio quartile, while Linde (LIN) at 34.97 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
LIN
Materials industry group
34.97
- Max
- 58.09
- LIN
- 34.97
- Q3
- 31.56
- Median
- 20.80
- Q1
- 13.38
- Min
- 4.51
NEM
Materials industry group
12.30
- Max
- 58.09
- Q3
- 31.56
- Median
- 20.80
- Q1
- 13.38
- NEM
- 12.30
- Min
- 4.51
P/S Ratio (TTM)
Newmont (NEM) at 4.05 is priced about in line with its industry on P/S ratio, while Linde (LIN) at 7.01 sits in the pricier quartile — LIN costs more per dollar of sales.
LIN
Materials industry group
7.01
- Max
- 10.46
- LIN
- 7.01
- Q3
- 4.63
- Median
- 1.89
- Q1
- 0.73
- Min
- 0.00
NEM
Materials industry group
4.05
- Max
- 10.46
- Q3
- 4.63
- NEM
- 4.05
- Median
- 1.89
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Newmont (NEM) at 2.91 is valued about in line with its industry on P/B ratio, while Linde (LIN) at 6.30 carries an above-peer premium to book — LIN is pricier on assets.
LIN
Materials industry group
6.30
- Max
- 7.68
- LIN
- 6.30
- Q3
- 4.11
- Median
- 2.31
- Q1
- 1.37
- Min
- -0.33
NEM
Materials industry group
2.91
- Max
- 7.68
- Q3
- 4.11
- NEM
- 2.91
- Median
- 2.31
- Q1
- 1.37
- Min
- -0.33
Valuation Metrics
| Metric | LIN | NEM |
|---|---|---|
| P/E Ratio (TTM) | 34.97 | 12.30 |
| P/S Ratio (TTM) | 7.01 | 4.05 |
| P/B Ratio (MRQ) | 6.30 | 2.91 |
| Free Cash Flow Yield (TTM) | 1.93% | 9.69% |