LINE vs BPOP

Comparison between Lineage Inc (LINE, Company) and Popular Inc (BPOP, Company).

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

LINE vs BPOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	BPOP(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	64.10%	96.40%
Sharpe Ratio	0.19	1.69
5Y Beta	0.89	0.91
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	-69.23	11.47
Forward P/E	769.23	11.11
PEG Ratio	N/A	0.29
Dividend Yield	4.75%	1.89%
5Y Dividends CAGR	N/A	12.54%
5Y EPS CAGR	N/A	9.31%
Debt to Equity	77.40%	0.00%
Free Cash Flow Yield	1.52%	7.09%
P/S Ratio	2.07	3.35
P/B Ratio	1.25	1.57

Market Cap

LINE

$10B

Winner

BPOP

$10B

Max Drawdown

Winner

LINE

64.10%

BPOP

96.40%

Sharpe Ratio

LINE

0.19

Winner

BPOP

1.69

5Y Beta

Winner

LINE

0.89

BPOP

0.91

Industry

LINE

Reit - Industrial

BPOP

Banks - Regional

P/E Ratio

Winner

LINE

-69.23

BPOP

11.47

Forward P/E

LINE

769.23

Winner

BPOP

11.11

PEG Ratio

LINE

N/A

BPOP

0.29

Dividend Yield

Winner

LINE

4.75%

BPOP

1.89%

5Y Dividends CAGR

LINE

N/A

BPOP

12.54%

5Y EPS CAGR

LINE

N/A

BPOP

9.31%

Debt to Equity

LINE

77.40%

Winner

BPOP

0.00%

Free Cash Flow Yield

LINE

1.52%

Winner

BPOP

7.09%

P/S Ratio

Winner

LINE

2.07

BPOP

3.35

P/B Ratio

Winner

LINE

1.25

BPOP

1.57

LINE vs BPOP - Historical Returns

Returns include dividend reinvestment.

Period	LINE	BPOP
1 month	+13.35%	+8.62%
3 months	+15.55%	+24.59%
6 months	+24.46%	+32.78%
1 year	+4.13%	+54.52%
5 years(CAGR)	N/A	+18.23%
10 years(CAGR)	N/A	+21.39%
Max(CAGR)	-23.99%	+2.44%

Winner

LINE

+13.35%

BPOP

+8.62%

LINE

+15.55%

Winner

BPOP

+24.59%

LINE

+24.46%

Winner

BPOP

+32.78%

LINE

+4.13%

Winner

BPOP

+54.52%

5Y(CAGR)

LINE

N/A

BPOP

+18.23%

10Y(CAGR)

LINE

N/A

BPOP

+21.39%

Max(CAGR)

LINE

-23.99%

Winner

BPOP

+2.44%

LINE vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LINE	BPOP
2026	+27.88%	+27.45%
2025	-36.98%	+37.93%
2024	-26.49%	+17.82%
2023	N/A	+29.89%
2022	N/A	-17.46%
2021	N/A	+51.99%
2020	N/A	-0.14%
2019	N/A	+25.21%
2018	N/A	+35.20%
2017	N/A	-16.69%
2016	N/A	+59.86%
2015	N/A	-15.97%
2014	N/A	+19.94%
2013	N/A	+32.21%
2012	N/A	+45.38%
2011	N/A	-56.56%
2010	N/A	+31.38%
2009	N/A	-56.07%
2008	N/A	-46.11%
2007	N/A	-37.88%
2006	N/A	-11.80%
2005	N/A	-22.29%
2004	N/A	+30.66%
2003	N/A	+32.90%
2002	N/A	+21.42%
2001	N/A	+14.02%
2000	N/A	+0.72%
1999	N/A	-7.50%

LINE vs BPOP Drawdown Comparison

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

The maximum drawdown for BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current LINE drawdown is -45.52%. The current BPOP drawdown is -12.18%.

Rank	LINE	BPOP
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-95.72% Dec 30, 2004 - Jul 22, 2009
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-40.97% Nov 12, 1999 - Apr 19, 2001
#3	N/A	-24.68% Aug 21, 2001 - Aug 14, 2002
#4	N/A	-19.42% Aug 19, 2002 - Apr 17, 2003
#5	N/A	-16.17% Jan 16, 2004 - Aug 19, 2004
#6	N/A	-9.61% Jun 6, 2003 - Sep 18, 2003
#7	N/A	-7.71% Oct 6, 2004 - Nov 10, 2004
#8	N/A	-5.61% Dec 1, 2003 - Jan 15, 2004
#9	N/A	-4.13% Sep 19, 2003 - Oct 6, 2003
#10	N/A	-3.90% Nov 12, 2004 - Dec 14, 2004
#11	N/A	-3.76% Jun 29, 2001 - Jul 13, 2001
#12	N/A	-3.29% May 16, 2003 - May 28, 2003
#13	N/A	-3.08% Jun 20, 2001 - Jun 27, 2001
#14	N/A	-2.77% Jul 19, 2001 - Jul 27, 2001
#15	N/A	-2.73% Apr 19, 2001 - May 16, 2001

Correlation

Correlation between LINE and BPOP is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (1999 - 2026)

LINE vs BPOP dividend yield comparison.

Year	LINE	BPOP
2026	1.19%	0.94%
2025	6.03%	2.33%
2024	1.55%	2.72%
2023	0.00%	2.77%
2022	0.00%	3.32%
2021	0.00%	2.13%
2020	0.00%	2.84%
2019	0.00%	2.04%
2018	0.00%	2.12%
2017	0.00%	2.82%
2016	0.00%	1.37%
2015	0.00%	1.06%
2009	0.00%	0.88%
2008	0.00%	9.30%
2007	0.00%	6.04%
2006	0.00%	3.57%
2005	0.00%	3.03%
2004	0.00%	2.13%
2003	0.00%	2.25%
2002	0.00%	2.37%
2001	0.00%	1.93%
2000	0.00%	2.43%
1999	0.00%	0.57%