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

LIND vs. CCL

Last updated May 21, 2025

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 0.39, 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.

Performance

LIND vs. CCL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LIND:

0.52

CCL:

0.85

Sortino Ratio

LIND:

1.35

CCL:

1.69

Omega Ratio

LIND:

1.16

CCL:

1.22

Calmar Ratio

LIND:

0.55

CCL:

0.68

Martin Ratio

LIND:

1.92

CCL:

3.21

Ulcer Index

LIND:

19.16%

CCL:

16.73%

Daily Std Dev

LIND:

64.79%

CCL:

50.75%

Max Drawdown

LIND:

-83.16%

CCL:

-90.37%

Current Drawdown

LIND:

-51.86%

CCL:

-65.42%

Fundamentals

Market Cap

LIND:

$581.00M

CCL:

$31.69B

EPS

LIND:

-$0.57

CCL:

$1.55

PEG Ratio

LIND:

0.00

CCL:

1.41

PS Ratio

LIND:

0.87

CCL:

1.25

PB Ratio

LIND:

159.80

CCL:

3.45

Total Revenue (TTM)

LIND:

$670.83M

CCL:

$25.43B

Gross Profit (TTM)

LIND:

$299.98M

CCL:

$9.73B

EBITDA (TTM)

LIND:

$81.59M

CCL:

$6.31B

Returns By Period

In the year-to-date period, LIND achieves a -12.65% return, which is significantly lower than CCL's -8.11% return.

LIND

YTD

-12.65%

1M

29.82%

6M

-21.81%

1Y

33.68%

3Y*

-5.36%

5Y*

8.59%

10Y*

N/A

CCL

YTD

-8.11%

1M

27.29%

6M

-8.87%

1Y

42.32%

3Y*

20.37%

5Y*

9.42%

10Y*

-5.62%

*Annualized

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Lindblad Expeditions Holdings, Inc.

Carnival Corporation & Plc

Risk-Adjusted Performance

LIND vs. CCL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LIND
The Risk-Adjusted Performance Rank of LIND is 7272
Overall Rank
The Sharpe Ratio Rank of LIND is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LIND is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LIND is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LIND is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LIND is 7272
Martin Ratio Rank
CCL
The Risk-Adjusted Performance Rank of CCL is 8080
Overall Rank
The Sharpe Ratio Rank of CCL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CCL is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CCL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CCL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CCL is 8080
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.

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.

The current LIND Sharpe Ratio is 0.52, which is lower than the CCL Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of LIND and CCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

LIND vs. CCL - Dividend Comparison

Neither LIND nor CCL has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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.

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Volatility

LIND vs. CCL - Volatility Comparison

Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 13.67% compared to Carnival Corporation & Plc (CCL) at 11.70%. This indicates that LIND's price experiences larger fluctuations and is considered to be riskier than CCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

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

0.002.00B4.00B6.00B8.00B20212022202320242025
179.72M
5.81B
(LIND) Total Revenue
(CCL) Total Revenue
Values in USD except per share items

LIND vs. CCL - Profitability Comparison

The chart below illustrates the profitability comparison between Lindblad Expeditions Holdings, Inc. and Carnival Corporation & Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
48.3%
35.2%
(LIND) Gross Margin
(CCL) Gross Margin
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%.

CCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.

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%.

CCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.

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%.

CCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.