LIND vs. CCL
Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and Carnival Corporation & Plc (CCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIND or CCL.
Correlation
The correlation between LIND and CCL is 0.50, 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
LIND vs. CCL - Performance Comparison
Key characteristics
LIND:
-0.07
CCL:
0.17
LIND:
0.38
CCL:
0.55
LIND:
1.04
CCL:
1.07
LIND:
-0.06
CCL:
0.10
LIND:
-0.27
CCL:
0.60
LIND:
15.40%
CCL:
12.53%
LIND:
62.53%
CCL:
45.48%
LIND:
-83.16%
CCL:
-90.37%
LIND:
-62.78%
CCL:
-75.08%
Fundamentals
LIND:
$437.24M
CCL:
$22.36B
LIND:
-$0.67
CCL:
$1.55
LIND:
0.00
CCL:
1.41
LIND:
$491.11M
CCL:
$25.43B
LIND:
$213.10M
CCL:
$9.73B
LIND:
$54.92M
CCL:
$6.32B
Returns By Period
The year-to-date returns for both stocks are quite close, with LIND having a -32.46% return and CCL slightly lower at -33.79%.
LIND
-32.46%
-24.43%
-13.22%
-3.14%
16.75%
N/A
CCL
-33.79%
-26.14%
-8.44%
9.56%
14.25%
-8.89%
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Risk-Adjusted Performance
LIND vs. CCL — Risk-Adjusted Performance Rank
LIND
CCL
LIND vs. CCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and Carnival Corporation & Plc (CCL). 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.
Dividends
LIND vs. CCL - Dividend Comparison
Neither LIND nor CCL has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% |
Drawdowns
LIND vs. CCL - Drawdown Comparison
The maximum LIND drawdown since its inception was -83.16%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for LIND and CCL. For additional features, visit the drawdowns tool.
Volatility
LIND vs. CCL - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) and Carnival Corporation & Plc (CCL) have volatilities of 20.67% and 20.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LIND vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Lindblad Expeditions Holdings, Inc. and Carnival Corporation & Plc. 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