Lindblad Expeditions Holdings, Inc. (LIND)

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Lindblad Expeditions Holdings, Inc. (LIND) is up 78.7% since the beginning of the year. At $26 per share, LIND is trading just below its 52-week high of $27. Investors who bought $1,000 worth of LIND shares 5 years ago would now be looking at an investment worth $1,605.

Lindblad Expeditions Holdings, Inc. (LIND) has returned 78.71% so far this year and 132.16% over the past 12 months. Over the last ten years, LIND has returned 11.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Jul 9, 2015, LIND's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.

Historically, 51% of months were positive and 49% 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 5.66%, beta of 1.54, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 09, 2015.

• This stock captured 195.55% of S&P 500 Index gains and 181.85% 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 92 for risk / return — in the top 92% 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 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 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.