LINE vs. IMMR
LINE (Lineage, Inc.) and IMMR (Immersion Corporation) are both stocks. LINE operates in REIT - Industrial (Real Estate), while IMMR operates in Software - Application (Technology). Over the past year, LINE returned 0.00% vs -10.21% for IMMR. At a 0.26 correlation, their price movements are largely independent.
Performance
LINE vs. IMMR - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 22.88% return, which is significantly higher than IMMR's 0.39% return.
LINE
- 1D
- -0.80%
- 1M
- 5.83%
- YTD
- 22.88%
- 6M
- 25.85%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IMMR
- 1D
- 4.71%
- 1M
- -0.15%
- YTD
- 0.39%
- 6M
- -3.03%
- 1Y
- -10.21%
- 3Y*
- -2.01%
- 5Y*
- -3.62%
- 10Y*
- 1.41%
LINE vs. IMMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 22.88% | -37.20% | -26.48% |
IMMR Immersion Corporation | 0.39% | -18.30% | -33.01% |
Correlation
The correlation between LINE and IMMR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.26 |
Fundamentals
LINE:
$5.36B
IMMR:
$1.47B
LINE:
$410.00M
IMMR:
$409.86M
LINE:
$1.12B
IMMR:
$188.76M
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Return for Risk
LINE vs. IMMR — Risk / Return Rank
LINE
IMMR
LINE vs. IMMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Immersion Corporation (IMMR). 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 | IMMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | -0.33 | +0.33 |
| Martin ratioReturn relative to average drawdown | 0.00 | -0.61 | +0.61 |
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 | IMMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -0.26 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.72 | -0.04 | -0.67 |
Drawdowns
LINE vs. IMMR - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for LINE and IMMR.
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Drawdown Indicators
| LINE | IMMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -98.66% | +36.92% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -30.86% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -56.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.29% | — |
Current DrawdownCurrent decline from peak | -48.26% | -89.65% | +41.39% |
Average DrawdownAverage peak-to-trough decline | -41.04% | -88.21% | +47.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 16.77% | -1.62% |
Volatility
LINE vs. IMMR - Volatility Comparison
The current volatility for Lineage, Inc. (LINE) is 10.08%, while Immersion Corporation (IMMR) has a volatility of 12.61%. This indicates that LINE experiences smaller price fluctuations and is considered to be less risky than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 12.61% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 28.96% | 27.21% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.61% | 39.79% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.70% | 45.83% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.70% | 51.32% | -14.62% |
Dividends
LINE vs. IMMR - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.00%, more than IMMR's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IMMR Immersion Corporation | 3.60% | 5.59% | 2.06% | 3.12% |
LINE Lineage, Inc. | 5.00% | 6.03% | 1.55% | 0.00% |
Financials
LINE vs. IMMR - Financials Comparison
This section allows you to compare key financial metrics between Lineage, Inc. and Immersion Corporation. 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
Frequently Asked Questions
LINE and IMMR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMMR has higher volatility (12.61%) compared to LINE (10.08%). In terms of maximum drawdown, LINE dropped -61.74% vs IMMR's -98.66%.
LINE currently has the higher Sharpe Ratio (0.00 vs -0.26), 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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