GIL vs LINE

Comparison between Gildan Activewear Inc (GIL, Company) and Lineage Inc (LINE, Company).

GIL is from the Consumer Cyclical sector, while LINE is from the Real Estate sector.

GIL vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	LINE(COMPANY)
Market Cap	$9.86B	$9.81B
Max Drawdown	87.23%	64.10%
Sharpe Ratio	0.04	0.07
5Y Beta	0.93	0.86
Industry	Apparel Manufacturing	Reit - Industrial
P/E Ratio	31.13	-67.45
Forward P/E	12.41	769.23
PEG Ratio	0.50	N/A
Dividend Yield	1.74%	4.88%
Debt to Equity	147.07%	77.40%
Free Cash Flow Yield	3.42%	1.56%
P/S Ratio	2.25	2.02
P/B Ratio	2.89	1.22

Market Cap

Winner

GIL

$9.86B

LINE

$9.81B

Max Drawdown

GIL

87.23%

Winner

LINE

64.10%

Sharpe Ratio

GIL

0.04

Winner

LINE

0.07

5Y Beta

GIL

0.93

Winner

LINE

0.86

Industry

GIL

Apparel Manufacturing

LINE

Reit - Industrial

P/E Ratio

GIL

31.13

Winner

LINE

-67.45

Forward P/E

Winner

GIL

12.41

LINE

769.23

PEG Ratio

GIL

0.50

LINE

N/A

Dividend Yield

GIL

1.74%

Winner

LINE

4.88%

Debt to Equity

GIL

147.07%

Winner

LINE

77.40%

Free Cash Flow Yield

Winner

GIL

3.42%

LINE

1.56%

P/S Ratio

GIL

2.25

Winner

LINE

2.02

P/B Ratio

GIL

2.89

Winner

LINE

1.22

GIL vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	GIL	LINE
1 month	-5.94%	+1.55%
3 months	-16.71%	+16.61%
6 months	-25.18%	+15.42%
1 year	-5.00%	-2.59%
5 years(CAGR)	+9.75%	N/A
10 years(CAGR)	+6.45%	N/A
Max(CAGR)	+15.99%	-25.54%

GIL

-5.94%

Winner

LINE

+1.55%

GIL

-16.71%

Winner

LINE

+16.61%

GIL

-25.18%

Winner

LINE

+15.42%

GIL

-5.00%

Winner

LINE

-2.59%

5Y(CAGR)

GIL

+9.75%

LINE

N/A

10Y(CAGR)

GIL

+6.45%

LINE

N/A

Max(CAGR)

Winner

GIL

+15.99%

LINE

-25.54%

GIL vs LINE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	LINE
2026	-20.45%	+18.94%
2025	+35.97%	-36.98%
2024	+48.22%	-26.49%
2023	+22.94%	N/A
2022	-34.23%	N/A
2021	+57.61%	N/A
2020	-5.16%	N/A
2019	-1.10%	N/A
2018	-4.55%	N/A
2017	+29.06%	N/A
2016	-8.67%	N/A
2015	+2.50%	N/A
2014	+7.16%	N/A
2013	+47.48%	N/A
2012	+88.40%	N/A
2011	-32.99%	N/A
2010	+18.96%	N/A
2009	+99.84%	N/A
2008	-71.57%	N/A
2007	+75.37%	N/A
2006	+4.98%	N/A
2005	+151.83%	N/A
2004	+7.43%	N/A
2003	+30.02%	N/A
2002	+64.51%	N/A
2001	-26.93%	N/A
2000	+118.79%	N/A
1999	-3.67%	N/A

GIL vs LINE Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

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

The current GIL drawdown is -31.03%. The current LINE drawdown is -49.33%.

Rank	GIL	LINE
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	N/A
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	N/A
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	N/A
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	N/A
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	N/A
#8	-31.03% Feb 13, 2026 - Jul 23, 2026	N/A
#9	-27.56% Jun 19, 2002 - Dec 12, 2002	N/A
#10	-27.06% Mar 14, 2006 - Nov 15, 2006	N/A
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	N/A
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	N/A
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	N/A
#14	-15.64% May 21, 2007 - Sep 21, 2007	N/A
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	N/A

Correlation

Correlation between GIL and LINE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2011 - 2026)

GIL vs LINE dividend yield comparison.

Year	GIL	LINE
2026	1.00%	2.60%
2025	1.45%	6.03%
2024	1.74%	1.55%
2023	2.25%	0.00%
2022	2.47%	0.00%
2021	1.53%	0.00%
2020	0.55%	0.00%
2019	1.82%	0.00%
2018	1.48%	0.00%
2017	1.16%	0.00%
2016	1.23%	0.00%
2015	0.91%	0.00%
2014	0.80%	0.00%
2013	0.71%	0.00%
2012	0.86%	0.00%
2011	1.60%	0.00%