Lineage, Inc. (LINE)

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Lineage, Inc. (LINE) is up 20.8% since the beginning of the year. At $42 per share, LINE is trading 11.5% below its 52-week high of $47.

Lineage, Inc. (LINE) has returned 20.79% so far this year and 2.39% over the past 12 months.

Based on dividend-adjusted daily data since Jul 25, 2024, LINE's average daily return is -0.10%, while the average monthly return is -1.98%.

Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +20.4%, while the worst month was Mar 2026 at -17.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LINE closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 30, 2025 at -14.6%.

Lineage, Inc. has an annualized alpha of -34.76%, beta of 0.91, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 26, 2024.

• This stock participated in 220.08% of S&P 500 Index downside but only -15.50% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LINE ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Lineage, Inc. (LINE) and compare them to S&P 500 Index.

Lineage, Inc. provided a 5.09% dividend yield over the last twelve months, with an annual payout of $2.12 per share.

The table displays the monthly dividend distributions for Lineage, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lineage, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lineage, Inc. was 61.74%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Lineage, Inc. drawdown is 49.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lineage, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lineage, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.