LIN correlations (Linde plc)
Which assets move with LIN and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Materials · Industrial Gases
Volatility (ann.)
16.5%
3y weekly
Beta vs S&P 500
0.37
3y weekly
1-year return
+1.9%
price, adjusted
5-year return
+64.6%
price, adjusted
Market cap
$223.7B
latest
P/E ratio
31.6
trailing
Dividend yield
1.26%
trailing
Max drawdown
-19.2%
3y, daily closes
LIN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with LIN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 0.64 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.54 | |
| ECL | Ecolab | 0.53 | |
| VTV | Vanguard Value ETF | 0.52 | |
| DGRO | iShares Core Dividend Growth ETF | 0.51 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.49 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.48 | |
| ZTR | Virtus Total Return Fund Inc. | 0.48 | |
| VYM | Vanguard High Dividend Yield ETF | 0.47 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.47 | |
| GDV | Gabelli Dividend & Income Trust | 0.47 | |
| RSG | Republic Services | 0.46 | |
| SCHD | Schwab US Dividend Equity ETF | 0.46 | |
| MAS | Masco | 0.46 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.46 |
Best diversifiers for LIN
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from LIN.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.32 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| MTEX | Mannatech, Incorporated | -0.25 | |
| FCUV | Focus Universal Inc. | -0.23 | |
| RCON | Recon Technology, Ltd. - Class A | -0.23 | |
| MBAI | Check-Cap Ltd. | -0.21 | |
| AEHL | Antelope Enterprise Holdings Limited - Class A | -0.20 | |
| IPW | iPower Inc. | -0.20 | |
| ELPW | Elong Power Holding Limited - Class A | -0.19 | |
| NXTT | Next Technology Holding Inc. | -0.19 |
LIN vs benchmarks
LIN vs its peers
Get LIN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/lin.jsonCorrelations, diversifiers, beta and volatility for LIN, plus one endpoint per pair. API documentation.
LIN inside major ETFs
| ETF | LIN weight | |
|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 12.94% |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.02% |
| QQQ | Invesco QQQ Trust | 1.01% |
| QQQM | Invesco Nasdaq 100 ETF | 1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 0.96% |
| VYM | Vanguard High Dividend Yield ETF | 0.9% |
| VTV | Vanguard Value ETF | 0.82% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.75% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.63% |
| DGRO | iShares Core Dividend Growth ETF | 0.61% |
