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HBI vs. LIND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HBI and LIND is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

HBI vs. LIND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hanesbrands Inc. (HBI) and Lindblad Expeditions Holdings, Inc. (LIND). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-81.08%
-17.40%
HBI
LIND

Key characteristics

Sharpe Ratio

HBI:

0.10

LIND:

0.35

Sortino Ratio

HBI:

0.57

LIND:

1.05

Omega Ratio

HBI:

1.08

LIND:

1.12

Calmar Ratio

HBI:

0.07

LIND:

0.34

Martin Ratio

HBI:

0.33

LIND:

1.28

Ulcer Index

HBI:

17.83%

LIND:

17.50%

Daily Std Dev

HBI:

57.06%

LIND:

64.24%

Max Drawdown

HBI:

-86.52%

LIND:

-83.16%

Current Drawdown

HBI:

-81.80%

LIND:

-58.74%

Fundamentals

Market Cap

HBI:

$1.65B

LIND:

$480.36M

EPS

HBI:

-$0.29

LIND:

-$0.67

PEG Ratio

HBI:

0.19

LIND:

0.00

PS Ratio

HBI:

0.47

LIND:

0.75

PB Ratio

HBI:

46.51

LIND:

159.80

Total Revenue (TTM)

HBI:

$2.73B

LIND:

$491.11M

Gross Profit (TTM)

HBI:

$1.14B

LIND:

$213.10M

EBITDA (TTM)

HBI:

$177.67M

LIND:

$54.92M

Returns By Period

In the year-to-date period, HBI achieves a -40.79% return, which is significantly lower than LIND's -25.13% return.


HBI

YTD

-40.79%

1M

-18.44%

6M

-30.55%

1Y

-0.82%

5Y*

-8.24%

10Y*

-14.99%

LIND

YTD

-25.13%

1M

-14.53%

6M

-7.69%

1Y

16.08%

5Y*

11.68%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HBI vs. LIND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBI
The Risk-Adjusted Performance Rank of HBI is 5656
Overall Rank
The Sharpe Ratio Rank of HBI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 5656
Martin Ratio Rank

LIND
The Risk-Adjusted Performance Rank of LIND is 6767
Overall Rank
The Sharpe Ratio Rank of LIND is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of LIND is 6868
Sortino Ratio Rank
The Omega Ratio Rank of LIND is 6464
Omega Ratio Rank
The Calmar Ratio Rank of LIND is 6868
Calmar Ratio Rank
The Martin Ratio Rank of LIND is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HBI vs. LIND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hanesbrands Inc. (HBI) and Lindblad Expeditions Holdings, Inc. (LIND). 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.


The chart of Sharpe ratio for HBI, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
HBI: 0.10
LIND: 0.35
The chart of Sortino ratio for HBI, currently valued at 0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
HBI: 0.57
LIND: 1.05
The chart of Omega ratio for HBI, currently valued at 1.08, compared to the broader market0.501.001.502.00
HBI: 1.08
LIND: 1.12
The chart of Calmar ratio for HBI, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.00
HBI: 0.07
LIND: 0.34
The chart of Martin ratio for HBI, currently valued at 0.33, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HBI: 0.33
LIND: 1.28

The current HBI Sharpe Ratio is 0.10, which is lower than the LIND Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of HBI and LIND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.10
0.35
HBI
LIND

Dividends

HBI vs. LIND - Dividend Comparison

Neither HBI nor LIND has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HBI
Hanesbrands Inc.
0.00%0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%1.36%1.08%
LIND
Lindblad Expeditions Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HBI vs. LIND - Drawdown Comparison

The maximum HBI drawdown since its inception was -86.52%, roughly equal to the maximum LIND drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for HBI and LIND. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-81.80%
-58.74%
HBI
LIND

Volatility

HBI vs. LIND - Volatility Comparison

Hanesbrands Inc. (HBI) has a higher volatility of 26.34% compared to Lindblad Expeditions Holdings, Inc. (LIND) at 23.57%. This indicates that HBI's price experiences larger fluctuations and is considered to be riskier than LIND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.34%
23.57%
HBI
LIND

Financials

HBI vs. LIND - Financials Comparison

This section allows you to compare key financial metrics between Hanesbrands Inc. and Lindblad Expeditions Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items