WLK vs LINE

Comparison between Westlake Corporation (WLK, Company) and Lineage Inc (LINE, Company).

WLK is from the Basic Materials sector, while LINE is from the Real Estate sector.

WLK vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	LINE(COMPANY)
Market Cap	$9.86B	$9.81B
Max Drawdown	75.85%	64.10%
Sharpe Ratio	-0.09	0.07
5Y Beta	0.98	0.86
Industry	Specialty Chemicals	Reit - Industrial
P/E Ratio	-8.72	-67.45
Forward P/E	18.42	769.23
PEG Ratio	1.70	N/A
Dividend Yield	2.77%	4.88%
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	77.40%
Free Cash Flow Yield	-5.15%	1.56%
P/S Ratio	0.90	2.02
P/B Ratio	1.14	1.22

Market Cap

Winner

WLK

$9.86B

LINE

$9.81B

Max Drawdown

WLK

75.85%

Winner

LINE

64.10%

Sharpe Ratio

WLK

-0.09

Winner

LINE

0.07

5Y Beta

WLK

0.98

Winner

LINE

0.86

Industry

WLK

Specialty Chemicals

LINE

Reit - Industrial

P/E Ratio

WLK

-8.72

Winner

LINE

-67.45

Forward P/E

Winner

WLK

18.42

LINE

769.23

PEG Ratio

WLK

1.70

LINE

N/A

Dividend Yield

WLK

2.77%

Winner

LINE

4.88%

5Y Dividends CAGR

WLK

14.44%

LINE

N/A

Debt to Equity

Winner

WLK

65.17%

LINE

77.40%

Free Cash Flow Yield

WLK

-5.15%

Winner

LINE

1.56%

P/S Ratio

Winner

WLK

0.90

LINE

2.02

P/B Ratio

Winner

WLK

1.14

LINE

1.22

WLK vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	WLK	LINE
1 month	-1.63%	+1.55%
3 months	-32.58%	+16.61%
6 months	-10.73%	+15.42%
1 year	-11.58%	-2.59%
5 years(CAGR)	-0.24%	N/A
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+12.75%	-25.54%

WLK

-1.63%

Winner

LINE

+1.55%

WLK

-32.58%

Winner

LINE

+16.61%

WLK

-10.73%

Winner

LINE

+15.42%

WLK

-11.58%

Winner

LINE

-2.59%

5Y(CAGR)

WLK

-0.24%

LINE

N/A

10Y(CAGR)

WLK

+6.79%

LINE

N/A

Max(CAGR)

Winner

WLK

+12.75%

LINE

-25.54%

WLK vs LINE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	LINE
2026	+2.59%	+18.94%
2025	-32.29%	-36.98%
2024	-17.35%	-26.49%
2023	+43.13%	N/A
2022	+6.44%	N/A
2021	+20.44%	N/A
2020	+20.33%	N/A
2019	+5.66%	N/A
2018	-38.75%	N/A
2017	+88.01%	N/A
2016	+6.09%	N/A
2015	-10.94%	N/A
2014	+2.29%	N/A
2013	+47.94%	N/A
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs LINE Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current WLK drawdown is -51.27%. The current LINE drawdown is -49.33%.

Rank	WLK	LINE
#1	-75.15% May 21, 2018 - Mar 10, 2022	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	N/A
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	N/A
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	N/A
#6	-41.41% May 4, 2022 - Dec 14, 2023	N/A
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	N/A
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	N/A
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	N/A
#10	-12.32% Mar 9, 2018 - May 16, 2018	N/A
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	N/A
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	N/A
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	N/A
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	N/A
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	N/A

Correlation

Correlation between WLK and LINE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

WLK vs LINE dividend yield comparison.

Year	WLK	LINE
2026	1.41%	2.60%
2025	2.85%	6.03%
2024	1.79%	1.55%
2023	1.12%	0.00%
2022	1.28%	0.00%
2021	1.17%	0.00%
2020	1.31%	0.00%
2019	1.46%	0.00%
2018	1.39%	0.00%
2017	0.75%	0.00%
2016	1.33%	0.00%
2015	1.28%	0.00%
2014	0.85%	0.00%
2013	0.68%	0.00%
2012	5.62%	0.00%
2011	0.68%	0.00%
2010	0.56%	0.00%
2009	0.89%	0.00%
2008	1.26%	0.00%
2007	0.95%	0.00%
2006	0.44%	0.00%
2005	0.34%	0.00%
2004	0.06%	0.00%