RDVT vs. LINE
RDVT (Red Violet, Inc.) and LINE (Lineage, Inc.) are both stocks. RDVT operates in Software - Application (Technology), while LINE operates in REIT - Industrial (Real Estate). Over the past year, RDVT returned 14.56% vs -4.42% for LINE. At a 0.23 correlation, their price movements are largely independent.
Performance
RDVT vs. LINE - Performance Comparison
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Returns By Period
In the year-to-date period, RDVT achieves a -4.55% return, which is significantly lower than LINE's 17.36% return.
RDVT
- 1D
- -1.34%
- 1M
- 7.35%
- YTD
- -4.55%
- 6M
- -3.02%
- 1Y
- 14.56%
- 3Y*
- 40.46%
- 5Y*
- 22.00%
- 10Y*
- —
LINE
- 1D
- -2.39%
- 1M
- -1.20%
- YTD
- 17.36%
- 6M
- 20.09%
- 1Y
- -4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDVT vs. LINE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDVT Red Violet, Inc. | -4.55% | 58.63% | 41.08% |
LINE Lineage, Inc. | 17.36% | -37.20% | -27.57% |
Correlation
The correlation between RDVT and LINE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.23 |
Fundamentals
RDVT:
$782.47M
LINE:
$9.17B
RDVT:
$0.97
LINE:
-$0.64
RDVT:
8.37
LINE:
1.72
RDVT:
7.49
LINE:
1.13
RDVT:
$94.08M
LINE:
$5.36B
RDVT:
$79.25M
LINE:
$410.00M
RDVT:
$23.76M
LINE:
$1.12B
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Return for Risk
RDVT vs. LINE — Risk / Return Rank
RDVT
LINE
RDVT vs. LINE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Violet, Inc. (RDVT) and Lineage, Inc. (LINE). 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.
| RDVT | LINE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.16 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.77 | -0.29 | +1.06 |
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Drawdowns
RDVT vs. LINE - Drawdown Comparison
The maximum RDVT drawdown since its inception was -90.17%, which is greater than LINE's maximum drawdown of -61.74%. Use the drawdown chart below to compare losses from any high point for RDVT and LINE.
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Drawdown Indicators
| RDVT | LINE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -61.74% | -28.43% |
Max Drawdown (1Y)Largest decline over 1 year | -42.11% | -28.46% | -13.65% |
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 | -8.52% | -50.58% | +42.06% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -41.07% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | 15.17% | +3.81% |
Volatility
RDVT vs. LINE - Volatility Comparison
Red Violet, Inc. (RDVT) has a higher volatility of 13.13% compared to Lineage, Inc. (LINE) at 10.85%. This indicates that RDVT's price experiences larger fluctuations and is considered to be riskier than LINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDVT | LINE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 10.85% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 37.50% | 28.38% | +9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.68% | 38.04% | +7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.34% | 36.70% | +12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.29% | 36.70% | +34.59% |
Dividends
RDVT vs. LINE - Dividend Comparison
RDVT has not paid dividends to shareholders, while LINE's dividend yield for the trailing twelve months is around 5.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LINE Lineage, Inc. | 5.24% | 6.03% | 1.55% |
RDVT Red Violet, Inc. | 0.00% | 0.53% | 0.00% |
Financials
RDVT vs. LINE - Financials Comparison
This section allows you to compare key financial metrics between Red Violet, Inc. and Lineage, 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
RDVT vs. LINE - Profitability Comparison
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - 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%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - 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%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
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%.
Frequently Asked Questions
RDVT and LINE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDVT has higher volatility (13.13%) compared to LINE (10.85%). In terms of maximum drawdown, RDVT dropped -90.17% vs LINE's -61.74%.
RDVT currently has the higher Sharpe Ratio (0.32 vs -0.12), 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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