LINE vs SFD

Comparison between Lineage Inc (LINE, Company) and Smithfield Foods Inc (SFD, Company).

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

LINE vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	SFD(COMPANY)
Market Cap	$9.83B	$9.79B
Max Drawdown	64.10%	18.54%
Sharpe Ratio	0.27	0.31
5Y Beta	0.86	0.32
Industry	Reit - Industrial	Packaged Foods
P/E Ratio	-67.60	9.69
Forward P/E	769.23	10.24
Dividend Yield	4.81%	4.25%
5Y EPS CAGR	N/A	43.65%
Debt to Equity	77.40%	0.00%
Free Cash Flow Yield	1.56%	-1.34%
P/S Ratio	2.02	0.63
P/B Ratio	1.24	1.41

Market Cap

Winner

LINE

$9.83B

SFD

$9.79B

Max Drawdown

LINE

64.10%

Winner

SFD

18.54%

Sharpe Ratio

LINE

0.27

Winner

SFD

0.31

5Y Beta

LINE

0.86

Winner

SFD

0.32

Industry

LINE

Reit - Industrial

SFD

Packaged Foods

P/E Ratio

Winner

LINE

-67.60

SFD

9.69

Forward P/E

LINE

769.23

Winner

SFD

10.24

Dividend Yield

Winner

LINE

4.81%

SFD

4.25%

5Y EPS CAGR

LINE

N/A

SFD

43.65%

Debt to Equity

LINE

77.40%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

LINE

1.56%

SFD

-1.34%

P/S Ratio

LINE

2.02

Winner

SFD

0.63

P/B Ratio

Winner

LINE

1.24

SFD

1.41

LINE vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	LINE	SFD
1 month	-1.53%	-8.05%
3 months	+27.15%	-14.51%
6 months	+21.57%	+12.34%
1 year	+5.98%	+6.94%
Max(CAGR)	-23.95%	+22.26%

Winner

LINE

-1.53%

SFD

-8.05%

Winner

LINE

+27.15%

SFD

-14.51%

Winner

LINE

+21.57%

SFD

+12.34%

LINE

+5.98%

Winner

SFD

+6.94%

Max(CAGR)

LINE

-23.95%

Winner

SFD

+22.26%

LINE vs SFD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LINE	SFD
2026	+25.24%	+14.01%
2025	-36.98%	+18.23%
2024	-26.49%	N/A

LINE vs SFD 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 SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current LINE drawdown is -46.64%. The current SFD drawdown is -15.58%.

Rank	LINE	SFD
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-16.99% Apr 9, 2026 - Jun 30, 2026
#3	N/A	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	N/A	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	N/A	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	N/A	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	N/A	-3.09% May 2, 2025 - May 15, 2025
#8	N/A	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	N/A	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	N/A	-2.06% May 16, 2025 - May 30, 2025
#11	N/A	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	N/A	-0.95% Apr 30, 2025 - May 2, 2025
#13	N/A	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	N/A	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	N/A	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between LINE and SFD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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