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LINE vs MICC

Comparison between Lineage Inc (LINE, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

LINE is from the Real Estate sector, while MICC is from the Consumer Defensive sector.

LINE vs MICC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LINE
$9.03B
MICC
$9.01B
Max Drawdown
LINE
64.10%
Winner
MICC
34.27%
Sharpe Ratio
LINE
0.13
Winner
MICC
0.57
5Y Beta
LINE
0.90
Winner
MICC
0.62
Industry
LINE
Reit - Industrial
MICC
Packaged Foods
P/E Ratio
Winner
LINE
-62.09
MICC
15.97
Forward P/E
LINE
769.23
Winner
MICC
14.39
PEG Ratio
LINE
N/A
MICC
0.62
Dividend Yield
LINE
5.17%
MICC
N/A
Debt to Equity
LINE
77.40%
Winner
MICC
16.80%
Free Cash Flow Yield
Winner
LINE
1.69%
MICC
1.00%
P/S Ratio
LINE
1.86
Winner
MICC
1.17
P/B Ratio
Winner
LINE
1.12
MICC
12.33

LINE vs MICC - Historical Returns

Returns include dividend reinvestment.

1M
LINE
+20.04%
Winner
MICC
+24.81%
3M
Winner
LINE
+8.77%
MICC
+2.87%
6M
Winner
LINE
+24.90%
MICC
+9.42%
1Y
LINE
+1.55%
MICC
N/A
Max(CAGR)
LINE
-25.57%
Winner
MICC
+21.33%

LINE vs MICC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLINEMICC
2026+24.44%+5.32%
2025-36.98%+6.23%
2024-26.49%N/A

LINE vs MICC 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 MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current LINE drawdown is -46.98%. The current MICC drawdown is -17.84%.

RankLINEMICC
#1-61.75%
Aug 8, 2024 - Mar 27, 2026
-34.27%
Feb 11, 2026 - Apr 29, 2026
#2-3.49%
Jul 31, 2024 - Aug 8, 2024
-9.11%
Dec 15, 2025 - Jan 16, 2026
#3N/A-3.89%
Jan 26, 2026 - Feb 4, 2026
#4N/A-3.43%
Jan 20, 2026 - Jan 26, 2026
#5N/A-2.75%
Dec 8, 2025 - Dec 10, 2025
#6N/A-1.82%
Feb 6, 2026 - Feb 11, 2026

Correlation

Correlation between LINE and MICC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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