LIND vs. HBI
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.
Performance
LIND vs. HBI - Performance Comparison
Returns By Period
In the year-to-date period, LIND achieves a 14.02% return, which is significantly lower than HBI's 91.48% return.
LIND
14.02%
34.13%
57.86%
71.79%
-3.12%
N/A
HBI
91.48%
24.85%
66.80%
125.93%
-8.13%
-8.84%
Fundamentals
| LIND | HBI | |
|---|---|---|
| Market Cap | $722.18M | $2.98B |
| EPS | -$0.72 | -$0.24 |
| PEG Ratio | 0.00 | 0.19 |
| Total Revenue (TTM) | $621.48M | $4.39B |
| Gross Profit (TTM) | $243.96M | $1.75B |
| EBITDA (TTM) | $67.46M | $281.74M |
Key characteristics
| LIND | HBI | |
|---|---|---|
| Sharpe Ratio | 1.18 | 2.25 |
| Sortino Ratio | 2.12 | 2.94 |
| Omega Ratio | 1.24 | 1.36 |
| Calmar Ratio | 1.06 | 1.46 |
| Martin Ratio | 3.23 | 13.13 |
| Ulcer Index | 22.26% | 9.59% |
| Daily Std Dev | 60.93% | 56.03% |
| Max Drawdown | -83.16% | -86.52% |
| Current Drawdown | -40.29% | -67.76% |
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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.
Risk-Adjusted Performance
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.
Dividends
LIND vs. HBI - Dividend Comparison
Neither LIND nor HBI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 9.43% | 3.59% | 4.12% | 4.04% | 4.79% | 2.87% | 2.04% | 1.36% | 1.08% | 0.85% |
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.
Volatility
LIND vs. HBI - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 27.37% compared to Hanesbrands Inc. (HBI) at 19.68%. 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.
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