LINE vs. SPY
LINE (Lineage, Inc.) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, LINE returned -6.30% vs 22.18% for SPY. At a 0.38 correlation, their price movements are largely independent.
Performance
LINE vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 18.99% return, which is significantly higher than SPY's 8.10% return.
LINE
- 1D
- 0.32%
- 1M
- 0.17%
- YTD
- 18.99%
- 6M
- 20.51%
- 1Y
- -6.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -0.05%
- 1M
- -1.41%
- YTD
- 8.10%
- 6M
- 6.77%
- 1Y
- 22.18%
- 3Y*
- 20.66%
- 5Y*
- 12.96%
- 10Y*
- 15.53%
LINE vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 18.99% | -37.20% | -27.57% |
SPY State Street SPDR S&P 500 ETF | 8.10% | 17.72% | 8.98% |
Correlation
The correlation between LINE and SPY is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.38 |
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Return for Risk
LINE vs. SPY — Risk / Return Rank
LINE
SPY
LINE vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.33 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.51 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.47 | 11.15 | -11.62 |
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Drawdowns
LINE vs. SPY - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LINE and SPY.
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Drawdown Indicators
| LINE | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -55.19% | -6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -8.88% | -17.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -49.90% | -3.22% | -46.68% |
Average DrawdownAverage peak-to-trough decline | -41.11% | -9.03% | -32.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.19% | 1.99% | +13.20% |
Volatility
LINE vs. SPY - Volatility Comparison
Lineage, Inc. (LINE) has a higher volatility of 10.69% compared to State Street SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that LINE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 4.85% | +5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 28.35% | 9.81% | +18.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.94% | 12.47% | +25.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.63% | 17.15% | +19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 17.95% | +18.68% |
Dividends
LINE vs. SPY - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.16%, more than SPY's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LINE Lineage, Inc. | 5.16% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.03% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
LINE and SPY have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINE has higher volatility (10.69%) compared to SPY (4.85%). In terms of maximum drawdown, LINE dropped -61.74% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.79 vs -0.17), 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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