LIND vs. RCL
Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIND or RCL.
Correlation
The correlation between LIND and RCL is 0.39, 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.
Performance
LIND vs. RCL - Performance Comparison
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Key characteristics
LIND:
0.52
RCL:
1.59
LIND:
1.35
RCL:
2.29
LIND:
1.16
RCL:
1.33
LIND:
0.55
RCL:
2.17
LIND:
1.92
RCL:
6.37
LIND:
19.16%
RCL:
11.92%
LIND:
64.79%
RCL:
44.52%
LIND:
-83.16%
RCL:
-89.49%
LIND:
-51.86%
RCL:
-9.00%
Fundamentals
LIND:
$581.00M
RCL:
$67.67B
LIND:
-$0.57
RCL:
$12.30
LIND:
0.00
RCL:
0.96
LIND:
0.87
RCL:
4.04
LIND:
159.80
RCL:
8.67
LIND:
$670.83M
RCL:
$16.76B
LIND:
$299.98M
RCL:
$8.08B
LIND:
$81.59M
RCL:
$6.30B
Returns By Period
In the year-to-date period, LIND achieves a -12.65% return, which is significantly lower than RCL's 8.40% return.
LIND
-12.65%
29.82%
-21.81%
33.68%
-5.36%
8.59%
N/A
RCL
8.40%
29.33%
6.81%
70.10%
65.51%
42.11%
13.88%
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Risk-Adjusted Performance
LIND vs. RCL — Risk-Adjusted Performance Rank
LIND
RCL
LIND vs. RCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and Royal Caribbean Cruises Ltd. (RCL). 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.
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Dividends
LIND vs. RCL - Dividend Comparison
LIND has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RCL Royal Caribbean Cruises Ltd. | 0.68% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
Drawdowns
LIND vs. RCL - Drawdown Comparison
The maximum LIND drawdown since its inception was -83.16%, smaller than the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for LIND and RCL. For additional features, visit the drawdowns tool.
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Volatility
LIND vs. RCL - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 13.67% compared to Royal Caribbean Cruises Ltd. (RCL) at 8.94%. This indicates that LIND's price experiences larger fluctuations and is considered to be riskier than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LIND vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Lindblad Expeditions Holdings, Inc. and Royal Caribbean Cruises Ltd.. 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
LIND vs. RCL - Profitability Comparison
LIND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lindblad Expeditions Holdings, Inc. reported a gross profit of 86.87M and revenue of 179.72M. Therefore, the gross margin over that period was 48.3%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a gross profit of 1.92B and revenue of 4.00B. Therefore, the gross margin over that period was 48.0%.
LIND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lindblad Expeditions Holdings, Inc. reported an operating income of 10.61M and revenue of 179.72M, resulting in an operating margin of 5.9%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported an operating income of 945.00M and revenue of 4.00B, resulting in an operating margin of 23.6%.
LIND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lindblad Expeditions Holdings, Inc. reported a net income of 1.16M and revenue of 179.72M, resulting in a net margin of 0.7%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a net income of 730.00M and revenue of 4.00B, resulting in a net margin of 18.3%.