LIND vs. CCL
Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and Carnival Corporation & Plc (CCL).
Performance
LIND vs. CCL - Performance Comparison
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LIND vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIND Lindblad Expeditions Holdings, Inc. | 19.97% | 21.59% | 5.24% | 46.36% | -50.64% | -8.88% | 4.71% | 21.47% | 37.49% | 3.60% |
CCL Carnival Corporation & Plc | -14.87% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Fundamentals
LIND:
$956.75M
CCL:
$36.02B
LIND:
-$0.55
CCL:
$2.21
LIND:
1.62
CCL:
1.34
LIND:
$587.84M
CCL:
$26.98B
LIND:
$264.30M
CCL:
$10.13B
LIND:
$65.39M
CCL:
$7.23B
Returns By Period
In the year-to-date period, LIND achieves a 19.97% return, which is significantly higher than CCL's -14.87% return. Over the past 10 years, LIND has outperformed CCL with an annualized return of 5.89%, while CCL has yielded a comparatively lower -5.62% annualized return.
LIND
- 1D
- 4.15%
- 1M
- -12.23%
- YTD
- 19.97%
- 6M
- 35.16%
- 1Y
- 86.62%
- 3Y*
- 21.86%
- 5Y*
- -0.80%
- 10Y*
- 5.89%
CCL
- 1D
- 8.01%
- 1M
- -17.97%
- YTD
- -14.87%
- 6M
- -10.07%
- 1Y
- 33.13%
- 3Y*
- 36.83%
- 5Y*
- -0.65%
- 10Y*
- -5.62%
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Return for Risk
LIND vs. CCL — Risk / Return Rank
LIND
CCL
LIND vs. CCL - Risk-Adjusted Trends 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.
| LIND | CCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.66 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.27 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.05 | +2.39 |
Martin ratioReturn relative to average drawdown | 7.18 | 2.66 | +4.51 |
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
| LIND | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.66 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.01 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.10 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.17 | -0.09 |
Correlation
The correlation between LIND and CCL is 0.51, 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.
Dividends
LIND vs. CCL - Dividend Comparison
LIND has not paid dividends to shareholders, while CCL's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
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.
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Drawdown Indicators
| LIND | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -90.37% | +7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -29.30% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -69.10% | -79.62% | +10.52% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -90.37% | +7.21% |
Current DrawdownCurrent decline from peak | -19.61% | -60.74% | +41.13% |
Average DrawdownAverage peak-to-trough decline | -30.36% | -28.41% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 11.59% | -0.23% |
Volatility
LIND vs. CCL - Volatility Comparison
The current volatility for Lindblad Expeditions Holdings, Inc. (LIND) is 15.12%, while Carnival Corporation & Plc (CCL) has a volatility of 16.87%. This indicates that LIND experiences smaller price fluctuations and is considered to be less risky than CCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIND | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 16.87% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 30.51% | 34.83% | -4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.79% | 50.11% | -2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.85% | 55.00% | +10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.59% | 57.15% | +4.44% |
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