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

LIND vs. HBI

Last updated Apr 30, 2025

Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and Hanesbrands Inc. (HBI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIND or HBI.

Correlation

The correlation between LIND and HBI is 0.45, 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.

-0.50.00.51.0
Correlation: 0.5

Performance

LIND vs. HBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lindblad Expeditions Holdings, Inc. (LIND) and Hanesbrands Inc. (HBI). The values are adjusted to include any dividend payments, if applicable.
-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-17.40%
-81.20%
LIND
HBI

Key characteristics

Sharpe Ratio

LIND:

0.33

HBI:

0.13

Sortino Ratio

LIND:

1.02

HBI:

0.60

Omega Ratio

LIND:

1.12

HBI:

1.08

Calmar Ratio

LIND:

0.32

HBI:

0.09

Martin Ratio

LIND:

1.18

HBI:

0.39

Ulcer Index

LIND:

17.91%

HBI:

18.45%

Daily Std Dev

LIND:

63.97%

HBI:

56.48%

Max Drawdown

LIND:

-83.16%

HBI:

-86.52%

Current Drawdown

LIND:

-58.74%

HBI:

-81.92%

Fundamentals

Market Cap

LIND:

$483.09M

HBI:

$1.71B

EPS

LIND:

-$0.67

HBI:

-$0.28

PEG Ratio

LIND:

0.00

HBI:

0.19

PS Ratio

LIND:

0.75

HBI:

0.49

PB Ratio

LIND:

159.80

HBI:

50.15

Total Revenue (TTM)

LIND:

$491.11M

HBI:

$2.73B

Gross Profit (TTM)

LIND:

$213.10M

HBI:

$1.14B

EBITDA (TTM)

LIND:

$54.92M

HBI:

$177.67M

Returns By Period

In the year-to-date period, LIND achieves a -25.13% return, which is significantly higher than HBI's -41.15% return.

LIND

YTD

-25.13%

1M

-6.82%

6M

-11.82%

1Y

21.64%

5Y*

5.88%

10Y*

N/A

HBI

YTD

-41.15%

1M

-16.98%

6M

-34.02%

1Y

5.97%

5Y*

-11.33%

10Y*

-14.95%

*Annualized

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Risk-Adjusted Performance

LIND vs. HBI — 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 6565
Overall Rank
The Sharpe Ratio Rank of LIND is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of LIND is 6767
Sortino Ratio Rank
The Omega Ratio Rank of LIND is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LIND is 6767
Calmar Ratio Rank
The Martin Ratio Rank of LIND is 6666
Martin Ratio Rank
HBI
The Risk-Adjusted Performance Rank of HBI is 5656
Overall Rank
The Sharpe Ratio Rank of HBI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 5757
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. HBI - Risk-Adjusted Performance 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.

The chart of Sharpe ratio for LIND, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.00
LIND: 0.33
HBI: 0.13
The chart of Sortino ratio for LIND, currently valued at 1.02, compared to the broader market-6.00-4.00-2.000.002.004.00
LIND: 1.02
HBI: 0.60
The chart of Omega ratio for LIND, currently valued at 1.12, compared to the broader market0.501.001.502.00
LIND: 1.12
HBI: 1.08
The chart of Calmar ratio for LIND, currently valued at 0.32, compared to the broader market0.001.002.003.004.005.00
LIND: 0.32
HBI: 0.09
The chart of Martin ratio for LIND, currently valued at 1.18, compared to the broader market-5.000.005.0010.0015.0020.00
LIND: 1.18
HBI: 0.39

The current LIND Sharpe Ratio is 0.33, which is higher than the HBI Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of LIND and HBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.33
0.13
LIND
HBI

Dividends

LIND vs. HBI - Dividend Comparison

Neither LIND nor HBI 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%
HBI
Hanesbrands Inc.		0.00%0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%1.36%1.08%

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. For additional features, visit the drawdowns tool.

-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-58.74%
-81.92%
LIND
HBI

Volatility

LIND vs. HBI - Volatility Comparison

The current volatility for Lindblad Expeditions Holdings, Inc. (LIND) is 22.48%, while Hanesbrands Inc. (HBI) has a volatility of 26.38%. This indicates that LIND experiences smaller price fluctuations and is considered to be less risky than HBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
22.48%
26.38%
LIND
HBI

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.

Quarterly
Annual

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

0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
148.61M
796.73M
(LIND) Total Revenue
(HBI) Total Revenue
Values in USD except per share items

LIND vs. HBI - Profitability Comparison

The chart below illustrates the profitability comparison between Lindblad Expeditions Holdings, Inc. and Hanesbrands Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
45.3%
44.3%
(LIND) Gross Margin
(HBI) Gross Margin
LIND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Lindblad Expeditions Holdings, Inc. reported a gross profit of 67.37M and revenue of 148.61M. Therefore, the gross margin over that period was 45.3%.
HBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Hanesbrands Inc. reported a gross profit of 352.70M and revenue of 796.73M. Therefore, the gross margin over that period was 44.3%.
LIND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Lindblad Expeditions Holdings, Inc. reported an operating income of -7.57M and revenue of 148.61M, resulting in an operating margin of -5.1%.
HBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Hanesbrands Inc. reported an operating income of 106.97M and revenue of 796.73M, resulting in an operating margin of 13.4%.
LIND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Lindblad Expeditions Holdings, Inc. reported a net income of -25.05M and revenue of 148.61M, resulting in a net margin of -16.9%.
HBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Hanesbrands Inc. reported a net income of -12.88M and revenue of 796.73M, resulting in a net margin of -1.6%.