LINE vs COF-P-N

Comparison between Lineage Inc (LINE, Company) and Capital One Financial Corp (COF-P-N, Company).

LINE vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.83B	$9.79B
Max Drawdown	64.10%	46.41%
Sharpe Ratio	0.27	-0.60
5Y Beta	0.86	0.26
Industry	Reit - Industrial	N/A
P/E Ratio	-67.60	3.01
Forward P/E	769.23	N/A
Dividend Yield	4.81%	N/A
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	77.40%	1.45%
Free Cash Flow Yield	1.56%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	1.24	N/A

Market Cap

Winner

LINE

$9.83B

COF-P-N

$9.79B

Max Drawdown

LINE

64.10%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

LINE

0.27

COF-P-N

-0.60

5Y Beta

LINE

0.86

Winner

COF-P-N

0.26

Industry

LINE

Reit - Industrial

COF-P-N

N/A

P/E Ratio

Winner

LINE

-67.60

COF-P-N

3.01

Forward P/E

LINE

769.23

COF-P-N

N/A

Dividend Yield

LINE

4.81%

COF-P-N

N/A

5Y EPS CAGR

LINE

N/A

COF-P-N

-20.01%

Debt to Equity

LINE

77.40%

Winner

COF-P-N

1.45%

Free Cash Flow Yield

LINE

1.56%

COF-P-N

N/A

P/S Ratio

LINE

2.02

COF-P-N

N/A

P/B Ratio

LINE

1.24

COF-P-N

N/A

LINE vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	LINE	COF-P-N
1 month	-1.53%	+1.57%
3 months	+27.15%	-2.57%
6 months	+21.57%	-3.65%
1 year	+5.98%	-3.54%
5 years(CAGR)	N/A	-3.47%
Max(CAGR)	-23.95%	-3.47%

LINE

-1.53%

Winner

COF-P-N

+1.57%

Winner

LINE

+27.15%

COF-P-N

-2.57%

Winner

LINE

+21.57%

COF-P-N

-3.65%

Winner

LINE

+5.98%

COF-P-N

-3.54%

5Y(CAGR)

LINE

N/A

COF-P-N

-3.47%

Max(CAGR)

LINE

-23.95%

Winner

COF-P-N

-3.47%

LINE vs COF-P-N - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LINE	COF-P-N
2026	+25.24%	-2.83%
2025	-36.98%	+2.69%
2024	-26.49%	+10.09%
2023	N/A	+8.22%
2022	N/A	-34.57%
2021	N/A	+4.23%

LINE vs COF-P-N 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 COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current LINE drawdown is -46.64%. The current COF-P-N drawdown is -19.48%.

Rank	LINE	COF-P-N
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	N/A	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	N/A	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	N/A	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	N/A	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	N/A	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	N/A	-0.12% Dec 23, 2021 - Dec 28, 2021