LIN vs. RS: Linde vs. Reliance Stock Comparison
How do Linde (LIN) and Reliance (RS) 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 Reliance (RS) both fall under the Materials industry group, but LIN is classified in Chemicals while RS is classified in Metals & Mining.
| Profile Item | LIN | RS |
|---|---|---|
| Name | Linde plc | Reliance, Inc. |
| 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 | Steel |
| Market Capitalization | 236.54 billion USD | 21.24 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 17, 1992 | September 16, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LIN | RS |
|---|---|---|
| Total Return (1Y) | 25.64% | 54.53% |
| Total Return (3Y, Annualized) | 11.48% | 18.36% |
| Total Return (5Y, Annualized) | 10.50% | 22.28% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LIN | RS |
|---|---|---|
| Volatility (1Y, Annualized) | 19.00% | 25.64% |
| Beta (5Y) | 0.67 | 0.97 |
| Max Drawdown (5Y) | -22.82% | -22.32% |
| Avg. Volume (3M) | 2.05M | 311.43K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LIN | RS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 1.96 |
| Sortino Ratio (1Y) | 1.65 | 2.92 |
Profitability
ROE (TTM)
Both Linde (LIN) at 17.72% and Reliance (RS) at 14.75% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
LIN
Materials industry group
17.72%
- Max
- 52.88%
- Q3
- 19.49%
- LIN
- 17.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
RS
Materials industry group
14.75%
- Max
- 52.88%
- Q3
- 19.49%
- RS
- 14.75%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Linde (LIN) at 19.34% retains a top-quartile share of revenue as profit, ahead of Reliance (RS) at 6.38%, which keeps about the industry-typical share.
LIN
Materials industry group
19.34%
- Max
- 38.66%
- LIN
- 19.34%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
RS
Materials industry group
6.38%
- Max
- 38.66%
- Q3
- 15.98%
- RS
- 6.38%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Linde (LIN) at 27.97% and Reliance (RS) at 10.63% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
LIN
Materials industry group
27.97%
- Max
- 66.70%
- Q3
- 28.92%
- LIN
- 27.97%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
RS
Materials industry group
10.63%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- RS
- 10.63%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | LIN | RS |
|---|---|---|
| ROE (TTM) | 17.72% | 14.75% |
| ROA (TTM) | 7.17% | 8.83% |
| Net Margin (TTM) | 19.34% | 6.38% |
| Operating Margin (TTM) | 27.97% | 10.63% |
| Gross Margin (TTM) | 47.86% | 28.17% |
Growth
Revenue Growth
Both Linde (LIN) at 2.97% and Reliance (RS) at 3.32% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Linde (LIN) at 7.27% and Reliance (RS) at -10.15% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | LIN | RS |
|---|---|---|
| Revenue Growth (YoY) | 2.97% | 3.32% |
| Revenue Growth (3Y CAGR) | 0.62% | -5.66% |
| EPS Growth (YoY) | 7.27% | -10.15% |
| EPS Growth (3Y CAGR) | 21.08% | -22.40% |
Financial Strength
Current Ratio (MRQ)
Reliance (RS) at 4.12 carries current ratio above its industry’s typical mid-range, while Linde (LIN) at 0.86 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
LIN
Materials industry group
0.86
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- LIN
- 0.86
- Min
- 0.16
RS
Materials industry group
4.12
- Max
- 5.96
- RS
- 4.12
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Linde (LIN) at 0.65 and Reliance (RS) at 0.25 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
LIN
Materials industry group
0.65
- Max
- 1.98
- Q3
- 0.89
- LIN
- 0.65
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
RS
Materials industry group
0.25
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- RS
- 0.25
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LIN | RS |
|---|---|---|
| Current Ratio (MRQ) | 0.86 | 4.12 |
| Debt / Equity (MRQ) | 0.65 | 0.25 |
| Net Debt / EBITDA | 1.65 | 0.93 |
Dividends
Dividend Yield (TTM)
Both Linde (LIN) at 1.21% and Reliance (RS) at 1.20% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
LIN
Materials industry group
1.21%
- Max
- 4.52%
- Q3
- 1.85%
- LIN
- 1.21%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
RS
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- RS
- 1.20%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Reliance (RS) at 23.08% pays out a band-typical share of earnings, while Linde (LIN) at 41.83% distributes more than its industry norm — less retained, thinner cover.
LIN
Materials industry group
41.83%
- Max
- 83.62%
- LIN
- 41.83%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
RS
Materials industry group
23.08%
- Max
- 83.62%
- Q3
- 41.37%
- RS
- 23.08%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LIN | RS |
|---|---|---|
| Dividend Yield (TTM) | 1.21% | 1.20% |
| Dividend Payout Ratio (TTM) | 41.83% | 23.08% |
Valuation
P/E Ratio (TTM)
Reliance (RS) at 19.44 is near its industry’s usual P/E ratio, while Linde (LIN) at 34.21 sits in the richer quartile — LIN needs stronger growth or earnings quality to justify the premium.
LIN
Materials industry group
34.21
- Max
- 59.00
- LIN
- 34.21
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
RS
Materials industry group
19.44
- Max
- 59.00
- Q3
- 32.93
- RS
- 19.44
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Reliance (RS) at 1.22 is priced about in line with its industry on P/S ratio, while Linde (LIN) at 6.53 sits in the pricier quartile — LIN costs more per dollar of sales.
LIN
Materials industry group
6.53
- Max
- 9.62
- LIN
- 6.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
RS
Materials industry group
1.22
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RS
- 1.22
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Reliance (RS) at 2.75 is valued about in line with its industry on P/B ratio, while Linde (LIN) at 6.00 carries an above-peer premium to book — LIN is pricier on assets.
LIN
Materials industry group
6.00
- Max
- 6.59
- LIN
- 6.00
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
RS
Materials industry group
2.75
- Max
- 6.59
- Q3
- 3.55
- RS
- 2.75
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | LIN | RS |
|---|---|---|
| P/E Ratio (TTM) | 34.21 | 19.44 |
| P/S Ratio (TTM) | 6.53 | 1.22 |
| P/B Ratio (MRQ) | 6.00 | 2.75 |
| Free Cash Flow Yield (TTM) | 1.77% | 1.19% |