LINE vs. REG
LINE (Lineage, Inc.) and REG (Regency Centers Corporation) are both stocks. Both are in the Real Estate sector — LINE in REIT - Industrial, REG in REIT - Retail. Over the past year, LINE returned 7.78% vs 18.96% for REG. At a 0.37 correlation, their price movements are largely independent.
Performance
LINE vs. REG - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 29.07% return, which is significantly higher than REG's 18.54% return.
LINE
- 1D
- -0.34%
- 1M
- 15.53%
- YTD
- 29.07%
- 6M
- 24.54%
- 1Y
- 7.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REG
- 1D
- 0.43%
- 1M
- 6.55%
- YTD
- 18.54%
- 6M
- 22.12%
- 1Y
- 18.96%
- 3Y*
- 14.45%
- 5Y*
- 7.74%
- 10Y*
- 4.12%
LINE vs. REG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 29.07% | -37.20% | -27.57% |
REG Regency Centers Corporation | 18.54% | -2.78% | 16.23% |
Correlation
The correlation between LINE and REG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.37 |
Fundamentals
LINE:
$10.08B
REG:
$14.72B
LINE:
-$0.64
REG:
$3.55
LINE:
1.89
REG:
8.62
LINE:
1.25
REG:
2.21
LINE:
$5.36B
REG:
$1.70B
LINE:
$410.00M
REG:
$814.76M
LINE:
$1.12B
REG:
$1.12B
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Return for Risk
LINE vs. REG — Risk / Return Rank
LINE
REG
LINE vs. REG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Regency Centers Corporation (REG). 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 | REG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.16 | -2.04 |
| Martin ratioReturn relative to average drawdown | 0.23 | 5.27 | -5.04 |
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Drawdowns
LINE vs. REG - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, smaller than the maximum REG drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for LINE and REG.
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Drawdown Indicators
| LINE | REG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -73.37% | +11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -8.17% | -20.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.02% | — |
Current DrawdownCurrent decline from peak | -45.65% | -0.10% | -45.55% |
Average DrawdownAverage peak-to-trough decline | -40.99% | -16.17% | -24.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 3.35% | +11.80% |
Volatility
LINE vs. REG - Volatility Comparison
Lineage, Inc. (LINE) has a higher volatility of 10.80% compared to Regency Centers Corporation (REG) at 4.45%. This indicates that LINE's price experiences larger fluctuations and is considered to be riskier than REG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | REG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 4.45% | +6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 11.10% | +17.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 15.90% | +22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.74% | 22.39% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.74% | 29.88% | +6.86% |
Dividends
LINE vs. REG - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 4.76%, more than REG's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LINE Lineage, Inc. | 4.76% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REG Regency Centers Corporation | 3.70% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
Financials
LINE vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Lineage, Inc. and Regency Centers 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
LINE vs. REG - 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%.
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regency Centers Corporation reported a gross profit of 76.40M and revenue of 413.42M. Therefore, the gross margin over that period was 18.5%.
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%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regency Centers Corporation reported an operating income of 152.73M and revenue of 413.42M, resulting in an operating margin of 36.9%.
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%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regency Centers Corporation reported a net income of 128.55M and revenue of 413.42M, resulting in a net margin of 31.1%.
Frequently Asked Questions
LINE and REG 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.
LINE has higher volatility (10.80%) compared to REG (4.45%). In terms of maximum drawdown, LINE dropped -61.74% vs REG's -73.37%.
REG currently has the higher Sharpe Ratio (1.11 vs 0.09), 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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