LIND vs. RCL
Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and Royal Caribbean Cruises Ltd. (RCL).
Performance
LIND vs. RCL - Performance Comparison
Loading graphics...
LIND vs. RCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIND Lindblad Expeditions Holdings, Inc. | 19.97% | 21.59% | 5.24% | 46.36% | -50.64% | -8.88% | 4.71% | 21.47% | 37.49% | 3.60% |
RCL Royal Caribbean Cruises Ltd. | -0.82% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
Fundamentals
LIND:
$956.75M
RCL:
$75.12B
LIND:
-$0.55
RCL:
$15.59
LIND:
1.62
RCL:
4.20
LIND:
$587.84M
RCL:
$17.94B
LIND:
$264.30M
RCL:
$8.40B
LIND:
$65.39M
RCL:
$6.90B
Returns By Period
In the year-to-date period, LIND achieves a 19.97% return, which is significantly higher than RCL's -0.82% return. Over the past 10 years, LIND has underperformed RCL with an annualized return of 5.89%, while RCL has yielded a comparatively higher 14.21% annualized return.
LIND
- 1D
- 4.15%
- 1M
- -12.23%
- YTD
- 19.97%
- 6M
- 35.16%
- 1Y
- 86.62%
- 3Y*
- 21.86%
- 5Y*
- -0.80%
- 10Y*
- 5.89%
RCL
- 1D
- 5.28%
- 1M
- -11.03%
- YTD
- -0.82%
- 6M
- -14.21%
- 1Y
- 35.92%
- 3Y*
- 62.75%
- 5Y*
- 26.57%
- 10Y*
- 14.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LIND vs. RCL — Risk / Return Rank
LIND
RCL
LIND vs. RCL - Risk-Adjusted Trends 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.
| LIND | RCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.74 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.40 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.07 | +2.38 |
Martin ratioReturn relative to average drawdown | 7.18 | 2.19 | +4.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LIND | RCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.74 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.56 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.27 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.26 | -0.18 |
Correlation
The correlation between LIND and RCL is 0.48, 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.
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 1.54%.
| 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% |
RCL Royal Caribbean Cruises Ltd. | 1.54% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 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.
Loading graphics...
Drawdown Indicators
| LIND | RCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -89.49% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.67% | -32.36% | +8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -69.10% | -67.75% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | -83.30% | +0.14% |
Current DrawdownCurrent decline from peak | -19.61% | -23.89% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -30.36% | -27.79% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 15.76% | -4.40% |
Volatility
LIND vs. RCL - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) and Royal Caribbean Cruises Ltd. (RCL) have volatilities of 15.12% and 15.36%, 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.
Loading graphics...
Volatility by Period
| LIND | RCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 15.36% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 30.51% | 36.10% | -5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.79% | 48.47% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.85% | 48.11% | +17.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.59% | 53.05% | +8.54% |
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