LINE vs. TXN
LINE (Lineage, Inc.) and TXN (Texas Instruments Incorporated) are both stocks. LINE operates in REIT - Industrial (Real Estate), while TXN operates in Semiconductors (Technology). Over the past year, LINE returned 0.00% vs 55.42% for TXN. At a 0.25 correlation, their price movements are largely independent.
Performance
LINE vs. TXN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LINE achieves a 22.88% return, which is significantly lower than TXN's 69.63% return.
LINE
- 1D
- -0.80%
- 1M
- 5.83%
- YTD
- 22.88%
- 6M
- 25.85%
- 1Y
- 0.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TXN
- 1D
- 2.05%
- 1M
- 1.08%
- YTD
- 69.63%
- 6M
- 62.64%
- 1Y
- 55.42%
- 3Y*
- 23.02%
- 5Y*
- 12.46%
- 10Y*
- 19.97%
LINE vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 22.88% | -37.20% | -26.48% |
TXN Texas Instruments Incorporated | 69.63% | -4.47% | -3.64% |
Correlation
The correlation between LINE and TXN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.25 |
Fundamentals
LINE:
$9.60B
TXN:
$265.88B
LINE:
-$0.64
TXN:
$5.88
LINE:
1.80
TXN:
14.41
LINE:
1.19
TXN:
15.85
LINE:
$5.36B
TXN:
$18.44B
LINE:
$410.00M
TXN:
$10.57B
LINE:
$1.12B
TXN:
$8.21B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LINE vs. TXN — Risk / Return Rank
LINE
TXN
LINE vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) and Texas Instruments Incorporated (TXN). 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 | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.30 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 1.88 | -1.88 |
| Martin ratioReturn relative to average drawdown | 0.00 | 3.94 | -3.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LINE | TXN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 1.40 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.72 | 0.30 | -1.02 |
Drawdowns
LINE vs. TXN - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for LINE and TXN.
Loading charts...
Drawdown Indicators
| LINE | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -85.81% | +24.07% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -29.57% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.41% | — |
Current DrawdownCurrent decline from peak | -48.26% | -10.46% | -37.80% |
Average DrawdownAverage peak-to-trough decline | -41.04% | -34.79% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 14.11% | +1.04% |
Volatility
LINE vs. TXN - Volatility Comparison
The current volatility for Lineage, Inc. (LINE) is 10.08%, while Texas Instruments Incorporated (TXN) has a volatility of 13.93%. This indicates that LINE experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LINE | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 13.93% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 28.96% | 30.98% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.61% | 39.96% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.70% | 32.33% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.70% | 31.13% | +5.57% |
Dividends
LINE vs. TXN - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 5.00%, more than TXN's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LINE Lineage, Inc. | 5.00% | 6.03% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 1.93% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
LINE vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Lineage, Inc. and Texas Instruments Incorporated. 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. TXN - 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%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a gross profit of 2.80B and revenue of 4.83B. Therefore, the gross margin over that period was 58.0%.
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%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.
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%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.
Frequently Asked Questions
LINE and TXN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (13.93%) compared to LINE (10.08%). In terms of maximum drawdown, LINE dropped -61.74% vs TXN's -85.81%.
TXN currently has the higher Sharpe Ratio (1.40 vs 0.00), 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.
Find the right allocation for LINE and TXN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer