LIND vs. HBI
Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and Hanesbrands Inc. (HBI).
Performance
LIND vs. HBI - Performance Comparison
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LIND vs. HBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HBI Hanesbrands Inc. | 0.00% | -20.52% | 82.51% | -29.87% | -59.62% | 18.43% | 3.22% | 22.90% | -38.04% | -0.28% |
Fundamentals
LIND:
$978.87M
HBI:
$2.31B
LIND:
-$0.55
HBI:
$0.93
LIND:
1.66
HBI:
0.67
LIND:
$587.84M
HBI:
$3.44B
LIND:
$264.30M
HBI:
$1.44B
LIND:
$65.39M
HBI:
$443.84M
Returns By Period
Over the past 10 years, LIND has outperformed HBI with an annualized return of 6.13%, while HBI has yielded a comparatively lower -11.55% annualized return.
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%
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%
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Return for Risk
LIND vs. HBI — Risk / Return Rank
LIND
HBI
LIND vs. HBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and Hanesbrands Inc. (HBI). 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 | HBI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.32 | +1.47 |
Sortino ratioReturn per unit of downside risk | 2.51 | 0.92 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.84 | -0.42 | +4.27 |
Martin ratioReturn relative to average drawdown | 7.98 | -0.67 | +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
| LIND | HBI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.32 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.38 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.25 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.06 | +0.02 |
Correlation
The correlation between LIND and HBI 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
LIND vs. HBI - Dividend Comparison
Neither LIND nor HBI has paid dividends to shareholders.
| 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% |
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% |
Drawdowns
LIND vs. HBI - Drawdown Comparison
The maximum LIND drawdown since its inception was -83.16%, roughly equal to the maximum HBI drawdown of -86.52%. Use the drawdown chart below to compare losses from any high point for LIND and HBI.
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Drawdown Indicators
| LIND | HBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -86.52% | +3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -31.60% | +7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -69.10% | -82.65% | +13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -84.44% | +1.28% |
Current DrawdownCurrent decline from peak | -17.75% | -75.57% | +57.82% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -37.34% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 33.53% | -22.13% |
Volatility
LIND vs. HBI - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 15.30% compared to Hanesbrands Inc. (HBI) at 0.00%. This indicates that LIND's price experiences larger fluctuations and is considered to be riskier than HBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIND | HBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.30% | 0.00% | +15.30% |
Volatility (6M)Calculated over the trailing 6-month period | 30.57% | 31.40% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.74% | 51.14% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.83% | 50.26% | +15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.58% | 47.19% | +14.39% |
Financials
LIND vs. HBI - Financials Comparison
This section allows you to compare key financial metrics between Lindblad Expeditions Holdings, Inc. and Hanesbrands 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