AMG vs LINE

Comparison between Affiliated Managers Group Inc (AMG, Company) and Lineage Inc (LINE, Company).

AMG is from the Financial Services sector, while LINE is from the Real Estate sector.

AMG vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	LINE(COMPANY)
Market Cap	$9.46B	$9.40B
Max Drawdown	85.92%	64.10%
Sharpe Ratio	2.16	0.07
5Y Beta	1.11	0.88
Industry	Asset Management	Reit - Industrial
P/E Ratio	20.72	-64.62
Forward P/E	10.36	769.23
Dividend Yield	0.01%	4.94%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	111.50%	N/A
Debt to Equity	94.46%	77.40%
Free Cash Flow Yield	11.16%	1.63%

Market Cap

Winner

AMG

$9.46B

LINE

$9.40B

Max Drawdown

AMG

85.92%

Winner

LINE

64.10%

Sharpe Ratio

Winner

AMG

2.16

LINE

0.07

5Y Beta

AMG

1.11

Winner

LINE

0.88

Industry

AMG

Asset Management

LINE

Reit - Industrial

P/E Ratio

AMG

20.72

Winner

LINE

-64.62

Forward P/E

Winner

AMG

10.36

LINE

769.23

Dividend Yield

AMG

0.01%

Winner

LINE

4.94%

5Y Dividends CAGR

AMG

10.76%

LINE

N/A

5Y EPS CAGR

AMG

111.50%

LINE

N/A

Debt to Equity

AMG

94.46%

Winner

LINE

77.40%

Free Cash Flow Yield

Winner

AMG

11.16%

LINE

1.63%

AMG vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	AMG	LINE
1 month	+18.33%	-1.20%
3 months	+29.80%	+16.51%
6 months	+24.22%	+20.00%
1 year	+94.80%	-6.20%
5 years(CAGR)	+18.66%	N/A
10 years(CAGR)	+9.11%	N/A
Max(CAGR)	+11.97%	-27.50%

Winner

AMG

+18.33%

LINE

-1.20%

Winner

AMG

+29.80%

LINE

+16.51%

Winner

AMG

+24.22%

LINE

+20.00%

Winner

AMG

+94.80%

LINE

-6.20%

5Y(CAGR)

AMG

+18.66%

LINE

N/A

10Y(CAGR)

AMG

+9.11%

LINE

N/A

Max(CAGR)

Winner

AMG

+11.97%

LINE

-27.50%

AMG vs LINE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	LINE
2026	+23.71%	+15.89%
2025	+54.27%	-36.98%
2024	+23.44%	-26.49%
2023	-5.67%	N/A
2022	-2.40%	N/A
2021	+66.03%	N/A
2020	+21.60%	N/A
2019	-12.49%	N/A
2018	-51.63%	N/A
2017	+41.45%	N/A
2016	-6.85%	N/A
2015	-24.08%	N/A
2014	-0.53%	N/A
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs LINE Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AMG drawdown is -0.05%. The current LINE drawdown is -50.63%.

Rank	AMG	LINE
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	N/A
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	N/A
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	N/A
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	N/A
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	N/A
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	N/A
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	N/A
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	N/A
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	N/A
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	N/A
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	N/A
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	N/A
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	N/A

Correlation

Correlation between AMG and LINE is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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