LINE vs. COLD
LINE (Lineage, Inc.) and COLD (Americold Realty Trust) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past year, LINE returned 2.39% vs -4.87% for COLD. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
LINE vs. COLD - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 20.79% return, which is significantly higher than COLD's 15.93% return.
LINE
- 1D
- -3.28%
- 1M
- 17.80%
- YTD
- 20.79%
- 6M
- 18.06%
- 1Y
- 2.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COLD
- 1D
- -2.47%
- 1M
- 22.67%
- YTD
- 15.93%
- 6M
- 36.92%
- 1Y
- -4.87%
- 3Y*
- -17.44%
- 5Y*
- -14.39%
- 10Y*
- —
LINE vs. COLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 20.79% | -37.20% | -26.48% |
COLD Americold Realty Trust | 15.93% | -36.17% | -24.46% |
Correlation
The correlation between LINE and COLD is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.70 |
The correlation between LINE and COLD has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
Fundamentals
LINE:
$9.44B
COLD:
$4.18B
LINE:
-$0.64
COLD:
-$0.39
LINE:
1.77
COLD:
1.61
LINE:
1.17
COLD:
1.48
LINE:
$5.36B
COLD:
$2.60B
LINE:
$410.00M
COLD:
-$101.19M
LINE:
$1.12B
COLD:
$311.42M
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Return for Risk
LINE vs. COLD — Risk / Return Rank
LINE
COLD
LINE vs. COLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Americold Realty Trust (COLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LINE | COLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.02 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.12 | +0.20 |
| Martin ratioReturn relative to average drawdown | 0.16 | -0.21 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LINE | COLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | -0.11 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.74 | 0.03 | -0.77 |
Drawdowns
LINE vs. COLD - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, smaller than the maximum COLD drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for LINE and COLD.
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Drawdown Indicators
| LINE | COLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -70.76% | +9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -41.15% | +12.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.76% | — |
Current DrawdownCurrent decline from peak | -49.14% | -56.17% | +7.03% |
Average DrawdownAverage peak-to-trough decline | -40.99% | -22.29% | -18.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | 23.24% | -8.10% |
Volatility
LINE vs. COLD - Volatility Comparison
The current volatility for Lineage, Inc. (LINE) is 11.36%, while Americold Realty Trust (COLD) has a volatility of 19.62%. This indicates that LINE experiences smaller price fluctuations and is considered to be less risky than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | COLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 19.62% | -8.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.71% | 35.05% | -6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.44% | 44.71% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.69% | 32.92% | +3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 32.18% | +4.51% |
Dividends
LINE vs. COLD - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.09%, less than COLD's 6.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
COLD Americold Realty Trust | 6.30% | 7.15% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.75% |
LINE Lineage, Inc. | 5.09% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LINE vs. COLD - Financials Comparison
This section allows you to compare key financial metrics between Lineage, Inc. and Americold Realty Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LINE vs. COLD - Profitability Comparison
LINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported a gross profit of 0.00 and revenue of 1.30B. Therefore, the gross margin over that period was 0.0%.
COLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a gross profit of 0.00 and revenue of 629.87M. Therefore, the gross margin over that period was 0.0%.
LINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported an operating income of 36.00M and revenue of 1.30B, resulting in an operating margin of 2.8%.
COLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported an operating income of 14.29M and revenue of 629.87M, resulting in an operating margin of 2.3%.
LINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported a net income of -46.00M and revenue of 1.30B, resulting in a net margin of -3.6%.
COLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Americold Realty Trust reported a net income of -13.56M and revenue of 629.87M, resulting in a net margin of -2.2%.
Frequently Asked Questions
LINE and COLD have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLD has higher volatility (19.62%) compared to LINE (11.36%). In terms of maximum drawdown, LINE dropped -61.74% vs COLD's -70.76%.
LINE currently has the higher Sharpe Ratio (0.06 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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