LIND vs. RCL

In the year-to-date period, LIND achieves a -25.13% return, which is significantly lower than RCL's -5.79% return.

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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.

The current LIND Sharpe Ratio is 0.33, which is lower than the RCL Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of LIND and RCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LIND has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.78%.

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.

Lindblad Expeditions Holdings, Inc. (LIND) and Royal Caribbean Cruises Ltd. (RCL) have volatilities of 22.48% and 23.60%, 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.

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.