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.
Performance
LIND vs. RCL - Performance Comparison
Returns By Period
In the year-to-date period, LIND achieves a 14.02% return, which is significantly lower than RCL's 86.93% return.
LIND
14.02%
34.13%
57.86%
71.79%
-3.12%
N/A
RCL
86.93%
20.06%
63.08%
130.62%
15.63%
14.45%
Fundamentals
| LIND | RCL | |
|---|---|---|
| Market Cap | $722.18M | $63.42B |
| EPS | -$0.72 | $9.97 |
| PEG Ratio | 0.00 | 0.67 |
| Total Revenue (TTM) | $621.48M | $16.06B |
| Gross Profit (TTM) | $243.96M | $6.47B |
| EBITDA (TTM) | $67.46M | $5.70B |
Key characteristics
| LIND | RCL | |
|---|---|---|
| Sharpe Ratio | 1.18 | 3.87 |
| Sortino Ratio | 2.12 | 4.24 |
| Omega Ratio | 1.24 | 1.59 |
| Calmar Ratio | 1.06 | 5.97 |
| Martin Ratio | 3.23 | 25.95 |
| Ulcer Index | 22.26% | 5.03% |
| Daily Std Dev | 60.93% | 33.79% |
| Max Drawdown | -83.16% | -89.49% |
| Current Drawdown | -40.29% | 0.00% |
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Correlation
The correlation between LIND and RCL is 0.47, 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.
Risk-Adjusted Performance
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.
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 0.17%.
| 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% |
RCL Royal Caribbean Cruises Ltd. | 0.17% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% | 1.56% |
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.
Volatility
LIND vs. RCL - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 27.37% compared to Royal Caribbean Cruises Ltd. (RCL) at 10.56%. 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.
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