LINE vs CFR

Comparison between Lineage Inc (LINE, Company) and Cullen Frost Bankers Inc (CFR, Company).

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

LINE vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	CFR(COMPANY)
Market Cap	$9.90B	$9.83B
Max Drawdown	64.10%	59.24%
Sharpe Ratio	0.28	0.79
5Y Beta	0.86	0.87
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	-68.07	15.24
Forward P/E	769.23	14.81
PEG Ratio	N/A	1.24
Dividend Yield	4.89%	2.59%
5Y Dividends CAGR	N/A	11.88%
5Y EPS CAGR	N/A	7.22%
Debt to Equity	77.40%	0.00%
Free Cash Flow Yield	1.55%	6.75%
P/S Ratio	2.04	4.38
P/B Ratio	1.23	2.23

Market Cap

Winner

LINE

$9.90B

CFR

$9.83B

Max Drawdown

LINE

64.10%

Winner

CFR

59.24%

Sharpe Ratio

LINE

0.28

Winner

CFR

0.79

5Y Beta

Winner

LINE

0.86

CFR

0.87

Industry

LINE

Reit - Industrial

CFR

Banks - Regional

P/E Ratio

Winner

LINE

-68.07

CFR

15.24

Forward P/E

LINE

769.23

Winner

CFR

14.81

PEG Ratio

LINE

N/A

CFR

1.24

Dividend Yield

Winner

LINE

4.89%

CFR

2.59%

5Y Dividends CAGR

LINE

N/A

CFR

11.88%

5Y EPS CAGR

LINE

N/A

CFR

7.22%

Debt to Equity

LINE

77.40%

Winner

CFR

0.00%

Free Cash Flow Yield

LINE

1.55%

Winner

CFR

6.75%

P/S Ratio

Winner

LINE

2.04

CFR

4.38

P/B Ratio

Winner

LINE

1.23

CFR

2.23

LINE vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	LINE	CFR
1 month	+3.63%	+14.25%
3 months	+35.26%	+12.60%
6 months	+27.80%	+22.62%
1 year	+6.48%	+18.73%
5 years(CAGR)	N/A	+9.95%
10 years(CAGR)	N/A	+12.62%
Max(CAGR)	-23.39%	+9.64%

LINE

+3.63%

Winner

CFR

+14.25%

Winner

LINE

+35.26%

CFR

+12.60%

Winner

LINE

+27.80%

CFR

+22.62%

LINE

+6.48%

Winner

CFR

+18.73%

5Y(CAGR)

LINE

N/A

CFR

+9.95%

10Y(CAGR)

LINE

N/A

CFR

+12.62%

Max(CAGR)

LINE

-23.39%

Winner

CFR

+9.64%

LINE vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LINE	CFR
2026	+27.80%	+22.62%
2025	-36.98%	-1.66%
2024	-26.49%	+27.34%
2023	N/A	-13.83%
2022	N/A	+6.20%
2021	N/A	+47.55%
2020	N/A	-7.59%
2019	N/A	+13.22%
2018	N/A	-5.41%
2017	N/A	+11.10%
2016	N/A	+57.58%
2015	N/A	-11.28%
2014	N/A	-1.24%
2013	N/A	+37.51%
2012	N/A	+3.97%
2011	N/A	-11.43%
2010	N/A	+26.13%
2009	N/A	+3.05%
2008	N/A	+6.37%
2007	N/A	-8.21%
2006	N/A	+5.10%
2005	N/A	+14.71%
2004	N/A	+22.84%
2003	N/A	+24.46%
2002	N/A	+10.64%
2001	N/A	-20.67%
2000	N/A	+76.83%
1999	N/A	-9.44%

LINE vs CFR 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 CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current LINE drawdown is -45.55%. The current CFR drawdown is -0.58%.

Rank	LINE	CFR
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-56.84% May 21, 2018 - Mar 5, 2021
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	N/A	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	N/A	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	N/A	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	N/A	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	N/A	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	N/A	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	N/A	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	N/A	-21.17% May 15, 2008 - Sep 8, 2008
#11	N/A	-20.91% Sep 5, 2006 - May 1, 2008
#12	N/A	-18.59% May 17, 2021 - Oct 14, 2021
#13	N/A	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	N/A	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	N/A	-14.53% May 3, 2010 - Dec 9, 2010

Correlation

Correlation between LINE and CFR is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

LINE vs CFR dividend yield comparison.

Year	LINE	CFR
2026	2.42%	1.31%
2025	6.03%	3.12%
2024	1.55%	2.79%
2023	0.00%	3.30%
2022	0.00%	2.42%
2021	0.00%	2.33%
2020	0.00%	3.27%
2019	0.00%	2.86%
2018	0.00%	2.93%
2017	0.00%	2.38%
2016	0.00%	2.44%
2015	0.00%	3.50%
2014	0.00%	2.87%
2013	0.00%	2.66%
2012	0.00%	3.50%
2011	0.00%	3.46%
2010	0.00%	2.91%
2009	0.00%	3.42%
2008	0.00%	3.28%
2007	0.00%	3.04%
2006	0.00%	2.36%
2005	0.00%	2.17%
2004	0.00%	2.13%
2003	0.00%	2.32%
2002	0.00%	2.68%
2001	0.00%	2.02%
2000	0.00%	1.85%
1999	0.00%	0.70%