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

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.


-0.50.00.51.0
Correlation: 0.3

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
-25.49%
-81.63%
LIND
HBI

Key characteristics

Sharpe Ratio

LIND:

-0.07

HBI:

-0.17

Sortino Ratio

LIND:

0.38

HBI:

0.14

Omega Ratio

LIND:

1.04

HBI:

1.02

Calmar Ratio

LIND:

-0.06

HBI:

-0.11

Martin Ratio

LIND:

-0.27

HBI:

-0.67

Ulcer Index

LIND:

15.40%

HBI:

14.08%

Daily Std Dev

LIND:

62.53%

HBI:

55.56%

Max Drawdown

LIND:

-83.16%

HBI:

-86.52%

Current Drawdown

LIND:

-62.78%

HBI:

-82.33%

Fundamentals

Market Cap

LIND:

$437.24M

HBI:

$1.65B

EPS

LIND:

-$0.67

HBI:

-$0.28

PEG Ratio

LIND:

0.00

HBI:

0.19

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 -32.46% return, which is significantly higher than HBI's -42.51% return.


LIND

YTD

-32.46%

1M

-24.58%

6M

-13.22%

1Y

-5.09%

5Y*

10.06%

10Y*

N/A

HBI

YTD

-42.51%

1M

-21.08%

6M

-33.99%

1Y

-8.77%

5Y*

-8.62%

10Y*

-15.94%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5454
Overall Rank
The Sharpe Ratio Rank of LIND is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of LIND is 5656
Sortino Ratio Rank
The Omega Ratio Rank of LIND is 5454
Omega Ratio Rank
The Calmar Ratio Rank of LIND is 5454
Calmar Ratio Rank
The Martin Ratio Rank of LIND is 5353
Martin Ratio Rank

HBI
The Risk-Adjusted Performance Rank of HBI is 4848
Overall Rank
The Sharpe Ratio Rank of HBI is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 4848
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 5151
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for LIND, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.00
LIND: -0.07
HBI: -0.17
The chart of Sortino ratio for LIND, currently valued at 0.38, compared to the broader market-6.00-4.00-2.000.002.004.00
LIND: 0.38
HBI: 0.14
The chart of Omega ratio for LIND, currently valued at 1.04, compared to the broader market0.501.001.502.00
LIND: 1.04
HBI: 1.02
The chart of Calmar ratio for LIND, currently valued at -0.06, compared to the broader market0.001.002.003.004.00
LIND: -0.06
HBI: -0.11
The chart of Martin ratio for LIND, currently valued at -0.27, compared to the broader market-10.000.0010.0020.00
LIND: -0.27
HBI: -0.67

The current LIND Sharpe Ratio is -0.07, which is higher than the HBI Sharpe Ratio of -0.17. 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
-0.07
-0.17
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
-62.78%
-82.33%
LIND
HBI

Volatility

LIND vs. HBI - Volatility Comparison

Lindblad Expeditions Holdings, Inc. (LIND) and Hanesbrands Inc. (HBI) have volatilities of 20.67% and 20.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.67%
20.60%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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