Lindblad Expeditions Holdings, Inc. (LIND)
Company Info
Highlights
$722.18M
-$0.72
$621.48M
$243.96M
$67.46M
$6.35 - $14.34
$15.00
6.03%
9.18
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Lindblad Expeditions Holdings, Inc. had a return of 13.31% year-to-date (YTD) and 70.72% in the last 12 months.
LIND
13.31%
28.99%
57.85%
70.72%
-3.24%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LIND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.01% | 0.32% | 0.65% | -21.33% | 5.45% | 24.68% | -10.78% | 15.21% | -6.75% | 2.16% | 13.31% | ||
| 2023 | 54.55% | -27.90% | 11.42% | 18.31% | -16.18% | 14.77% | 8.64% | -23.43% | -20.44% | -13.61% | 26.21% | 43.57% | 46.36% |
| 2022 | 8.14% | 5.10% | -14.95% | 1.53% | -6.21% | -43.59% | -2.47% | -2.15% | -12.55% | 24.11% | 8.22% | -15.20% | -50.64% |
| 2021 | -8.29% | 32.68% | -9.27% | -13.28% | 3.84% | -5.93% | -14.49% | 7.45% | -0.82% | 2.47% | -6.29% | 11.35% | -8.88% |
| 2020 | 0.86% | -27.84% | -64.96% | 60.19% | 17.51% | -1.66% | -6.09% | 36.62% | -14.08% | -2.23% | 53.97% | 33.65% | 4.71% |
| 2019 | -8.69% | 10.58% | 12.21% | 6.30% | 0.68% | 9.99% | 4.90% | -0.90% | -10.18% | -6.09% | -1.52% | 5.48% | 21.47% |
| 2018 | -5.31% | -0.65% | 11.51% | 6.62% | 9.59% | 10.42% | -0.08% | 14.73% | -2.11% | -9.15% | -4.66% | 4.50% | 37.49% |
| 2017 | -4.87% | -0.22% | -0.11% | 6.03% | 0.21% | 10.29% | -4.67% | 11.09% | -3.78% | 0.19% | -4.29% | -4.58% | 3.60% |
| 2016 | -9.81% | -3.59% | 2.90% | 0.60% | -0.00% | -3.70% | 3.22% | -5.53% | -4.15% | -9.00% | 16.73% | -1.15% | -14.94% |
| 2015 | -2.79% | -8.52% | 2.20% | 8.50% | 4.06% | 0.73% | 3.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIND is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 40.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | Aug 30, 2019 | 141 | Mar 23, 2020 | 227 | Feb 16, 2021 | 368 |
| -73.05% | Feb 25, 2021 | 674 | Oct 27, 2023 | — | — | — |
| -30.64% | Jan 5, 2016 | 211 | Nov 2, 2016 | 367 | Apr 20, 2018 | 578 |
| -21% | Sep 5, 2018 | 106 | Feb 6, 2019 | 21 | Mar 8, 2019 | 127 |
| -17.12% | Jul 10, 2015 | 33 | Aug 25, 2015 | 53 | Nov 9, 2015 | 86 |
Volatility
Volatility Chart
The current Lindblad Expeditions Holdings, Inc. volatility is 27.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lindblad Expeditions Holdings, Inc..
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Income Statement
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