Lindblad Expeditions Holdings, Inc. (LIND)

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The chart shows the growth of an initial investment of $10,000 in Lindblad Expeditions Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lindblad Expeditions Holdings, Inc. (LIND) has returned 19.97% so far this year and 86.62% over the past 12 months. Over the last ten years, LIND has returned 5.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 9, 2015, LIND's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, your investment would double in approximately 3.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +60.2%, while the worst month was Mar 2020 at -65.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LIND closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +36.2%, while the worst single day was Mar 16, 2020 at -35.6%.

Lindblad Expeditions Holdings, Inc. has an annualized alpha of 3.37%, beta of 1.53, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 10, 2015.

• This stock captured 192.25% of S&P 500 Index gains and 185.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LIND ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lindblad Expeditions Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lindblad Expeditions Holdings, Inc. was 83.16%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current Lindblad Expeditions Holdings, Inc. drawdown is 19.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lindblad Expeditions Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lindblad Expeditions Holdings, Inc. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.