HBI vs. LIND
Compare and contrast key facts about Hanesbrands Inc. (HBI) and Lindblad Expeditions Holdings, Inc. (LIND).
Performance
HBI vs. LIND - Performance Comparison
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HBI vs. LIND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBI Hanesbrands Inc. | 0.00% | -20.52% | 82.51% | -29.87% | -59.62% | 18.43% | 3.22% | 22.90% | -38.04% | -0.28% |
LIND Lindblad Expeditions Holdings, Inc. | 22.75% | 21.59% | 5.24% | 46.36% | -50.64% | -8.88% | 4.71% | 21.47% | 37.49% | 3.60% |
Fundamentals
HBI:
$2.31B
LIND:
$978.87M
HBI:
$0.93
LIND:
-$0.55
HBI:
0.67
LIND:
1.66
HBI:
$3.44B
LIND:
$587.84M
HBI:
$1.44B
LIND:
$264.30M
HBI:
$443.84M
LIND:
$65.39M
Returns By Period
Over the past 10 years, HBI has underperformed LIND with an annualized return of -11.55%, while LIND has yielded a comparatively higher 6.13% annualized return.
HBI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -4.43%
- 1Y
- 12.91%
- 3Y*
- 7.15%
- 5Y*
- -18.34%
- 10Y*
- -11.55%
LIND
- 1D
- 2.31%
- 1M
- -8.76%
- YTD
- 22.75%
- 6M
- 42.51%
- 1Y
- 84.76%
- 3Y*
- 22.79%
- 5Y*
- -0.35%
- 10Y*
- 6.13%
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Return for Risk
HBI vs. LIND — Risk / Return Rank
HBI
LIND
HBI vs. LIND - Risk-Adjusted Trends 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.
| HBI | LIND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.79 | -1.47 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.51 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 3.84 | -4.27 |
Martin ratioReturn relative to average drawdown | -0.67 | 7.98 | -8.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HBI | LIND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.79 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.01 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 0.10 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.08 | -0.02 |
Correlation
The correlation between HBI and LIND is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HBI vs. LIND - Dividend Comparison
Neither HBI nor LIND has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBI Hanesbrands Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 11.55% |
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.
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Drawdown Indicators
| HBI | LIND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.52% | -83.16% | -3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -31.60% | -23.67% | -7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -82.65% | -69.10% | -13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -84.44% | -83.16% | -1.28% |
Current DrawdownCurrent decline from peak | -75.57% | -17.75% | -57.82% |
Average DrawdownAverage peak-to-trough decline | -37.34% | -30.35% | -6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.53% | 11.40% | +22.13% |
Volatility
HBI vs. LIND - Volatility Comparison
The current volatility for Hanesbrands Inc. (HBI) is 0.00%, while Lindblad Expeditions Holdings, Inc. (LIND) has a volatility of 15.30%. 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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Volatility by Period
| HBI | LIND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 15.30% | -15.30% |
Volatility (6M)Calculated over the trailing 6-month period | 31.40% | 30.57% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.14% | 47.74% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.26% | 65.83% | -15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.19% | 61.58% | -14.39% |
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