LIND vs. SPY
Compare and contrast key facts about Lindblad Expeditions Holdings, Inc. (LIND) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIND or SPY.
Correlation
The correlation between LIND and SPY is 0.38, 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. SPY - Performance Comparison
Key characteristics
LIND:
0.40
SPY:
1.95
LIND:
1.12
SPY:
2.60
LIND:
1.12
SPY:
1.36
LIND:
0.36
SPY:
2.98
LIND:
1.61
SPY:
12.44
LIND:
15.21%
SPY:
2.02%
LIND:
60.90%
SPY:
12.89%
LIND:
-83.16%
SPY:
-55.19%
LIND:
-43.77%
SPY:
-1.70%
Returns By Period
In the year-to-date period, LIND achieves a 2.02% return, which is significantly lower than SPY's 2.27% return.
LIND
2.02%
0.75%
37.03%
30.25%
-7.19%
N/A
SPY
2.27%
0.73%
10.73%
24.55%
14.69%
13.64%
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Risk-Adjusted Performance
LIND vs. SPY — Risk-Adjusted Performance Rank
LIND
SPY
LIND vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
LIND has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| 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% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LIND vs. SPY - Drawdown Comparison
The maximum LIND drawdown since its inception was -83.16%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LIND and SPY. For additional features, visit the drawdowns tool.
Volatility
LIND vs. SPY - Volatility Comparison
Lindblad Expeditions Holdings, Inc. (LIND) has a higher volatility of 14.18% compared to SPDR S&P 500 ETF (SPY) at 4.26%. This indicates that LIND's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.