LINE vs MASI

Comparison between Lineage Inc (LINE, Company) and Masimo Corp (MASI, Company).

LINE is from the Real Estate sector, while MASI is from the Healthcare sector.

LINE vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	MASI(COMPANY)
Market Cap	$9.40B	$9.43B
Max Drawdown	64.10%	74.70%
Sharpe Ratio	0.07	0.22
5Y Beta	0.88	N/A
Industry	Reit - Industrial	Medical Devices
P/E Ratio	-64.62	123.71
Forward P/E	769.23	40.82
Dividend Yield	4.94%	N/A
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	77.40%	57.29%
Free Cash Flow Yield	1.63%	2.24%

Market Cap

LINE

$9.40B

Winner

MASI

$9.43B

Max Drawdown

Winner

LINE

64.10%

MASI

74.70%

Sharpe Ratio

LINE

0.07

Winner

MASI

0.22

5Y Beta

LINE

0.88

MASI

N/A

Industry

LINE

Reit - Industrial

MASI

Medical Devices

P/E Ratio

Winner

LINE

-64.62

MASI

123.71

Forward P/E

LINE

769.23

Winner

MASI

40.82

Dividend Yield

LINE

4.94%

MASI

N/A

5Y EPS CAGR

LINE

N/A

MASI

-18.96%

Debt to Equity

LINE

77.40%

Winner

MASI

57.29%

Free Cash Flow Yield

LINE

1.63%

Winner

MASI

2.24%

LINE vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	LINE	MASI
1 month	+5.86%	+0.81%
3 months	+11.19%	+2.54%
6 months	+24.41%	+28.75%
1 year	-1.70%	+7.09%
5 years(CAGR)	N/A	-3.82%
10 years(CAGR)	N/A	+13.20%
Max(CAGR)	-26.71%	+12.95%

Winner

LINE

+5.86%

MASI

+0.81%

Winner

LINE

+11.19%

MASI

+2.54%

LINE

+24.41%

Winner

MASI

+28.75%

LINE

-1.70%

Winner

MASI

+7.09%

5Y(CAGR)

LINE

N/A

MASI

-3.82%

10Y(CAGR)

LINE

N/A

MASI

+13.20%

Max(CAGR)

LINE

-26.71%

Winner

MASI

+12.95%

LINE vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LINE	MASI
2026	+18.73%	+41.25%
2025	-36.98%	-22.85%
2024	-26.49%	+44.23%
2023	N/A	-19.74%
2022	N/A	-48.06%
2021	N/A	+10.11%
2020	N/A	+69.24%
2019	N/A	+49.79%
2018	N/A	+24.79%
2017	N/A	+25.82%
2016	N/A	+71.98%
2015	N/A	+60.39%
2014	N/A	-9.33%
2013	N/A	+37.04%
2012	N/A	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

LINE vs MASI 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 MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current LINE drawdown is -49.42%. The current MASI drawdown is -40.67%.

Rank	LINE	MASI
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	N/A	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	N/A	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	N/A	-21.70% May 1, 2017 - Aug 2, 2018
#6	N/A	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	N/A	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	N/A	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	N/A	-16.33% May 11, 2020 - Oct 27, 2020
#10	N/A	-12.53% Apr 1, 2019 - May 9, 2019
#11	N/A	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	N/A	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	N/A	-11.28% May 16, 2019 - Jun 19, 2019
#14	N/A	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	N/A	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between LINE and MASI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101