LINE vs SPY
Comparison between Lineage Inc (LINE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
LINE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LINE
$9.04B
Winner
SPY
$735B
Expense Ratio
LINE
N/A
SPY
0.09%
Max Drawdown
LINE
64.10%
Winner
SPY
56.47%
Sharpe Ratio
LINE
-0.21
Winner
SPY
1.88
5Y Beta
Winner
LINE
0.88
SPY
1.00
Industry
LINE
Reit - Industrial
SPY
N/A
P/E Ratio
Winner
LINE
-62.17
SPY
28.46
Forward P/E
LINE
769.23
Winner
SPY
21.99
Dividend Yield
LINE
5.44%
SPY
N/A
5Y Dividends CAGR
LINE
N/A
SPY
5.43%
5Y EPS CAGR
LINE
N/A
SPY
25.20%
Debt to Equity
LINE
77.40%
Winner
SPY
33.33%
Free Cash Flow Yield
LINE
1.69%
SPY
N/A
P/S Ratio
Winner
LINE
1.86
SPY
3.65
P/B Ratio
Winner
LINE
1.12
SPY
5.50
LINE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LINE
+9.78%
SPY
+7.73%
3M
LINE
+5.84%
Winner
SPY
+10.05%
6M
Winner
LINE
+21.65%
SPY
+11.98%
1Y
LINE
-9.08%
Winner
SPY
+28.79%
5Y(CAGR)
LINE
N/A
SPY
+13.98%
10Y(CAGR)
LINE
N/A
SPY
+15.71%
Max(CAGR)
LINE
-29.84%
Winner
SPY
+8.55%
LINE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LINE | SPY |
|---|---|---|
| 2026 | +13.04% | +9.82% |
| 2025 | -36.98% | +18.00% |
| 2024 | -26.49% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LINE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LINE drawdown is -51.84%.
| Rank | LINE | SPY |
|---|---|---|
| #1 | -61.75% Aug 8, 2024 - Mar 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.49% Jul 31, 2024 - Aug 8, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LINE and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (1999 - 2026)
LINE vs SPY dividend yield comparison.
| Year | LINE | SPY |
|---|---|---|
| 2026 | 1.35% | 0.24% |
| 2025 | 6.03% | 1.07% |
| 2024 | 1.55% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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