LIN monthly performance report
Explore LIN's monthly returns, drawdown, and seasonality trends — updated every month.
LIN monthly report
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Key takeaways
- Linde plc (LIN) closed November 2026 at $526.06, up 2.30% for the month and +22.73% over the trailing 12 months.
- Year-to-date, LIN is +23.38%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +6.02% versus its 200-day moving average ($496.18), a bullish technical signal.
- Over the past three years, LIN has underperformed the S&P 500 by −39.78%, with a relative strength index reading of 76.8.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Linde plc ended November 2026 at $526.06, posting a monthly return of +2.30%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.48%.
The current quarter stands at +10.83% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +6.02% versus the 200-day moving average ($496.18).
Year-to-date, LIN is +23.38% against SPY +10.62%, a gap of +12.75%. The stock is currently −4.04% below its 52-week high, with maximum 3-year drawdown at −19.95%.
| Period | LIN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.68% | −0.36% | +1.05% |
| 1 Week | +2.10% | +2.59% | −0.50% |
| 1 Month | +2.30% | −0.18% | +2.48% |
| 3 Months | +10.91% | −2.37% | +13.27% |
| 6 Months | +2.49% | +0.83% | +1.67% |
| YTD | +23.38% | +10.62% | +12.75% |
| 12 Months | +22.73% | +12.25% | +10.48% |
| 3 Years | +31.60% | +71.37% | −39.78% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +11.18% |
| #2 | Feb 2024 | +10.87% |
| #3 | Oct 2026 | +8.34% |
| #4 | Nov 2023 | +8.27% |
| #5 | Jan 2026 | +7.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −11.94% |
| #2 | Dec 2024 | −9.18% |
| #3 | Jul 2026 | −7.82% |
| #4 | Apr 2024 | −5.03% |
| #5 | Oct 2024 | −4.34% |
| Quarter | Return |
|---|---|
| Q3 2025 | +1.24% |
| Q4 2025 | −10.23% |
| Q1 2026 | +16.27% |
| Q2 2026 | +4.68% |
| Q3 2026 | −8.53% |
| Q4 2026 (QTD) | +10.83% |
| Year | Return |
|---|---|
| 2023 | +25.92% |
| 2024 | +1.94% |
| 2025 | +1.84% |
| 2026 | +23.38% |
| Metric | Value |
|---|---|
| 52-Week High | $548.20 (2026-07-07) |
| 52-Week Low | $387.78 (2025-12-08) |
| Current Price | $526.06 |
| 200-Day Moving Average | $496.18 |
| Price vs 200DMA | +6.02% |
| 3-Year Maximum Drawdown | −19.95% (2025-12-08) |
| Current Drawdown from 52W High | −4.04% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 76.8 |
| 3-Year Excess Return vs S&P 500 | −39.78% |
| RS Peak | 101.3 (Mar 2024) |
| RS Trough | 62.7 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was LIN's return for this report period?
LIN returned +2.30% in the latest monthly window ending 2026-11-13.
Has LIN outperformed SPY year to date?
YTD LIN: +23.38% vs SPY: +10.62%.
What is LIN's 12-month return?
+22.73% over the trailing 12 months.
Is LIN above or below its 200-day moving average?
Price is +6.02% versus 200DMA ($496.18).
What is the maximum drawdown in the 3-year window?
−19.95% on 2025-12-08.