Lineage, Inc. (LINE) Stock Total Returns
Growth of $10,000 chart
2024-07-25 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,484
Total Return
-45.16%
CAGR
-27.65%
Dividends
$449.87
Yield on Cost
4.50%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.82% |
| Median | -2.97% |
| Best | +23.40% |
| Worst | -22.64% |
| % of Windows Positive | 36.6% |
1-Year (252 Trading Days)
| Average | -37.25% |
| Median | -39.62% |
| Best | +5.62% |
| Worst | -54.16% |
| % of Windows Positive | 2.8% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -62.23% |
| Average Drawdown | -41.23% |
| Drawdown Duration | 455 Trading Days (Unrecovered) |
| Sortino Ratio | -0.97 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -5.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +20.31% (+55.06% ann.) | +$2031.43 | $152.28 | $30.45 | $0.24 |
| 2025 | -37.83% | $3782.68 | $365.30 | $73.06 | $0.60 |
| 2024 partial | -26.69% (-50.99% ann.) | $2668.99 | $112.66 | $22.53 | $0.18 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | July 25, 2024 – September 17, 2024 | +2.01% | +14.37% | +$200.55 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -46.29% | -30.54% | $4628.55 | $440.65 | $88.13 | $0.72 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-09-30 | $0.3800 | 0.49% |
| 2024-12-31 | $0.5280 | 0.90% |
| 2025-03-31 | $0.5280 | 0.90% |
| 2025-06-30 | $0.5280 | 1.20% |
| 2025-09-30 | $0.5280 | 1.35% |
| 2025-12-31 | $0.5280 | 1.49% |
| 2026-03-31 | $0.5330 | 1.67% |
| Total | 7 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2024-07-25 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-09-30 | $47.04 | $9.41 | $0.08 | 0.4792 |
| 2024-12-31 | $65.62 | $13.12 | $0.10 | 0.8944 |
| 2025-03-31 | $66.09 | $13.22 | $0.11 | 0.9000 |
| 2025-06-30 | $66.56 | $13.31 | $0.11 | 1.2211 |
| 2025-09-30 | $67.21 | $13.44 | $0.11 | 1.3887 |
| 2025-12-31 | $67.94 | $13.59 | $0.11 | 1.5498 |
| 2026-03-31 | $69.41 | $13.88 | $0.11 | 1.6916 |
| Total | $449.87 | $89.97 | $0.73 | 8.1249 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.