LINE vs. RDVT
LINE (Lineage, Inc.) and RDVT (Red Violet, Inc.) are both stocks. LINE operates in REIT - Industrial (Real Estate), while RDVT operates in Software - Application (Technology). Over the past year, LINE returned 5.95% vs 63.71% for RDVT. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
LINE vs. RDVT - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 24.59% return, which is significantly higher than RDVT's 21.83% return.
LINE
- 1D
- -1.12%
- 1M
- -3.70%
- 6M
- 22.11%
- YTD
- 24.59%
- 1Y
- 5.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -24.57%
RDVT
- 1D
- 1.49%
- 1M
- 5.89%
- 6M
- 52.55%
- YTD
- 21.83%
- 1Y
- 63.71%
- 3Y*
- 49.95%
- 5Y*
- 23.71%
- 10Y*
- —
- ALL TIME*
- 11.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LINE Lineage, Inc. | $47.79M | $44.22M | $44.31M |
RDVT Red Violet, Inc. | $12.91M | $11.87M | $10.68M |
LINE vs. RDVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 24.59% | -37.20% | -27.57% |
RDVT Red Violet, Inc. | 21.83% | 58.63% | 41.08% |
Correlation
The correlation between LINE and RDVT is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.24 |
Fundamentals
LINE:
$9.65B
RDVT:
$978.88M
LINE:
-$0.64
RDVT:
$0.97
LINE:
1.80
RDVT:
10.67
LINE:
1.19
RDVT:
9.55
LINE:
$5.36B
RDVT:
$94.08M
LINE:
$410.00M
RDVT:
$79.25M
LINE:
$1.12B
RDVT:
$23.76M
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Return for Risk
LINE vs. RDVT — Risk / Return Rank
LINE
RDVT
LINE vs. RDVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Red Violet, Inc. (RDVT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LINE | RDVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.35 | -1.20 |
| Martin ratioReturn relative to average drawdown | 0.30 | 3.06 | -2.77 |
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Drawdowns
LINE vs. RDVT - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, smaller than the maximum RDVT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for LINE and RDVT.
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Drawdown Indicators
| LINE | RDVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -90.17% | +28.43% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -42.11% | +15.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.73% | — |
Current DrawdownCurrent decline from peak | -47.54% | 0.00% | -47.54% |
Average DrawdownAverage peak-to-trough decline | -41.38% | -49.64% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.49% | 18.50% | -5.01% |
Volatility
LINE vs. RDVT - Volatility Comparison
The current volatility for Lineage, Inc. (LINE) is 9.81%, while Red Violet, Inc. (RDVT) has a volatility of 12.97%. This indicates that LINE experiences smaller price fluctuations and is considered to be less risky than RDVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | RDVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 12.97% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 29.22% | 37.65% | -8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.45% | 46.87% | -8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 49.45% | -12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.60% | 71.02% | -34.42% |
Dividends
LINE vs. RDVT - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.00%, while RDVT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LINE Lineage, Inc. | 5.00% | 6.03% | 1.55% |
RDVT Red Violet, Inc. | 0.00% | 0.53% | 0.00% |
Financials
LINE vs. RDVT - Financials Comparison
This section allows you to compare key financial metrics between Lineage, Inc. and Red Violet, Inc.. 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. RDVT - Profitability Comparison
LINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Red Violet, Inc. reported a gross profit of 22.01M and revenue of 25.83M. Therefore, the gross margin over that period was 85.2%.
LINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lineage, Inc. reported an operating income of 36.00M and revenue of 1.30B, resulting in an operating margin of 2.8%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Red Violet, Inc. reported an operating income of 5.44M and revenue of 25.83M, resulting in an operating margin of 21.1%.
LINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lineage, Inc. reported a net income of -46.00M and revenue of 1.30B, resulting in a net margin of -3.6%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
Frequently Asked Questions
LINE and RDVT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDVT has higher volatility (12.97%) compared to LINE (9.81%). In terms of maximum drawdown, LINE dropped -61.74% vs RDVT's -90.17%.
RDVT currently has the higher Sharpe Ratio (1.21 vs 0.10), 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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