HBI vs. LIND
Compare and contrast key facts about Hanesbrands Inc. (HBI) and Lindblad Expeditions Holdings, Inc. (LIND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBI or LIND.
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.
Performance
HBI vs. LIND - Performance Comparison
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Key characteristics
HBI:
0.11
LIND:
0.65
HBI:
0.62
LIND:
1.48
HBI:
1.09
LIND:
1.17
HBI:
0.09
LIND:
0.65
HBI:
0.37
LIND:
2.28
HBI:
21.12%
LIND:
19.09%
HBI:
56.45%
LIND:
64.87%
HBI:
-86.52%
LIND:
-83.16%
HBI:
-79.84%
LIND:
-50.65%
Fundamentals
HBI:
$1.89B
LIND:
$601.24M
HBI:
-$0.15
LIND:
-$0.57
HBI:
0.19
LIND:
0.00
HBI:
0.54
LIND:
0.90
HBI:
43.47
LIND:
159.80
HBI:
$3.49B
LIND:
$670.83M
HBI:
$1.46B
LIND:
$299.98M
HBI:
$262.93M
LIND:
$81.59M
Returns By Period
In the year-to-date period, HBI achieves a -34.40% return, which is significantly lower than LIND's -10.46% return.
HBI
-34.40%
21.36%
-35.35%
6.16%
-21.87%
-8.97%
-14.26%
LIND
-10.46%
33.08%
-20.03%
41.60%
-4.57%
9.10%
N/A
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Risk-Adjusted Performance
HBI vs. LIND — Risk-Adjusted Performance Rank
HBI
LIND
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.
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Dividends
HBI vs. LIND - Dividend Comparison
Neither HBI nor LIND has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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Volatility
HBI vs. LIND - Volatility Comparison
The current volatility for Hanesbrands Inc. (HBI) is 11.00%, while Lindblad Expeditions Holdings, Inc. (LIND) has a volatility of 13.12%. This indicates that HBI experiences smaller price fluctuations and is considered to be less risky than LIND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
HBI vs. LIND - Profitability Comparison
HBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a gross profit of 316.70M and revenue of 760.15M. Therefore, the gross margin over that period was 41.7%.
LIND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lindblad Expeditions Holdings, Inc. reported a gross profit of 86.87M and revenue of 179.72M. Therefore, the gross margin over that period was 48.3%.
HBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported an operating income of 79.91M and revenue of 760.15M, resulting in an operating margin of 10.5%.
LIND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lindblad Expeditions Holdings, Inc. reported an operating income of 10.61M and revenue of 179.72M, resulting in an operating margin of 5.9%.
HBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a net income of -9.46M and revenue of 760.15M, resulting in a net margin of -1.2%.
LIND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lindblad Expeditions Holdings, Inc. reported a net income of 1.16M and revenue of 179.72M, resulting in a net margin of 0.7%.