LINE vs SIMO

Comparison between Lineage Inc (LINE, Company) and Silicon Motion Technology Corp (SIMO, Company).

LINE is from the Real Estate sector, while SIMO is from the Technology sector.

LINE vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	SIMO(COMPANY)
Market Cap	$9.04B	$9.06B
Max Drawdown	64.10%	93.19%
Sharpe Ratio	-0.21	2.57
5Y Beta	0.88	1.61
Industry	Reit - Industrial	Semiconductors
P/E Ratio	-62.17	73.85
Forward P/E	769.23	29.85
PEG Ratio	N/A	1.95
Dividend Yield	5.44%	0.74%
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	77.40%	0.00%
Free Cash Flow Yield	1.69%	0.07%
P/S Ratio	1.86	8.66
P/B Ratio	1.12	9.49

Market Cap

LINE

$9.04B

Winner

SIMO

$9.06B

Max Drawdown

Winner

LINE

64.10%

SIMO

93.19%

Sharpe Ratio

LINE

-0.21

Winner

SIMO

2.57

5Y Beta

Winner

LINE

0.88

SIMO

1.61

Industry

LINE

Reit - Industrial

SIMO

Semiconductors

P/E Ratio

Winner

LINE

-62.17

SIMO

73.85

Forward P/E

LINE

769.23

Winner

SIMO

29.85

PEG Ratio

LINE

N/A

SIMO

1.95

Dividend Yield

Winner

LINE

5.44%

SIMO

0.74%

5Y Dividends CAGR

LINE

N/A

SIMO

12.42%

5Y EPS CAGR

LINE

N/A

SIMO

9.62%

Debt to Equity

LINE

77.40%

Winner

SIMO

0.00%

Free Cash Flow Yield

Winner

LINE

1.69%

SIMO

0.07%

P/S Ratio

Winner

LINE

1.86

SIMO

8.66

P/B Ratio

Winner

LINE

1.12

SIMO

9.49

LINE vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	LINE	SIMO
1 month	+9.78%	+103.15%
3 months	+5.84%	+94.01%
6 months	+21.65%	+205.90%
1 year	-9.08%	+361.38%
5 years(CAGR)	N/A	+34.99%
10 years(CAGR)	N/A	+23.67%
Max(CAGR)	-29.84%	+18.64%

LINE

+9.78%

Winner

SIMO

+103.15%

LINE

+5.84%

Winner

SIMO

+94.01%

LINE

+21.65%

Winner

SIMO

+205.90%

LINE

-9.08%

Winner

SIMO

+361.38%

5Y(CAGR)

LINE

N/A

SIMO

+34.99%

10Y(CAGR)

LINE

N/A

SIMO

+23.67%

Max(CAGR)

LINE

-29.84%

Winner

SIMO

+18.64%

LINE vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LINE	SIMO
2026	+13.04%	+183.00%
2025	-36.98%	+74.94%
2024	-26.49%	-6.52%
2023	N/A	-3.68%
2022	N/A	-30.31%
2021	N/A	+105.78%
2020	N/A	-1.68%
2019	N/A	+50.55%
2018	N/A	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

LINE vs SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current LINE drawdown is -51.84%. The current SIMO drawdown is -2.23%.

Rank	LINE	SIMO
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-56.53% May 5, 2022 - Sep 11, 2025
#3	N/A	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	N/A	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	N/A	-31.23% Dec 31, 2021 - May 5, 2022
#6	N/A	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	N/A	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	N/A	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	N/A	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	N/A	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	N/A	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	N/A	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	N/A	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	N/A	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	N/A	-17.96% Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between LINE and SIMO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2013 - 2026)

LINE vs SIMO dividend yield comparison.

Year	LINE	SIMO
2026	1.35%	0.38%
2025	6.03%	2.16%
2024	1.55%	3.70%
2023	0.00%	0.82%
2022	0.00%	2.31%
2021	0.00%	1.62%
2020	0.00%	2.89%
2019	0.00%	2.45%
2018	0.00%	3.45%
2017	0.00%	1.68%
2016	0.00%	1.51%
2015	0.00%	1.88%
2014	0.00%	2.49%
2013	0.00%	4.24%