LIND vs. CCL

In the year-to-date period, LIND achieves a 7.01% return, which is significantly lower than CCL's 39.10% return.

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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 0.18, which is lower than the CCL Sharpe Ratio of 0.86. 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.

Neither LIND nor CCL has paid dividends to shareholders.

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.

Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 17.17% compared to Carnival Corporation & Plc (CCL) at 11.45%. 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.

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.