(LIND) Lindblad Expeditions - Performance 20.4% in 12m
Compare LIND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.86%
#26 in Group
Rel. Strength
75.31%
#1971 in Universe
Total Return 12m
20.44%
#14 in Group
Total Return 5y
36.84%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.2
64th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.33%
45th Percentile in Group
12m Total Return: LIND (20.4%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
Performance Comparison: LIND vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LIND
| Total Return (including Dividends) | LIND | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.64% | -0.10% | -0.87% |
| 3 Months | -30.50% | -14.80% | -7.58% |
| 12 Months | 20.44% | 13.32% | 11.88% |
| 5 Years | 36.84% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | LIND | XLY | S&P 500 |
| 1 Month | 21.1% | 16.9% | 23% |
| 3 Months | -92.5% | -85% | -88.5% |
| 12 Months | 51.0% | 67.5% | 55.1% |
| 5 Years | -30.2% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #23 | -4.54% | -3.80% |
| 3 Month | #37 | -18.4% | -24.8% |
| 12 Month | #14 | 6.28% | 7.65% |
| 5 Years | #26 | -24.8% | -34.9% |
FAQs
Does LIND Lindblad Expeditions outperforms the market?
Yes,
over the last 12 months LIND made 20.44%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months LIND made -30.50%, while XLY made -14.80%.
Over the last 3 months LIND made -30.50%, while XLY made -14.80%.
Performance Comparison LIND vs Indeces and Sectors
LIND vs. Indices LIND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.12% | -3.77% | -4.60% | 8.56% |
| US NASDAQ 100 | QQQ | -4.15% | -6.04% | -5.03% | 7.77% |
| US Dow Jones Industrial 30 | DIA | -2.18% | -1.46% | -4.51% | 11.2% |
| German DAX 40 | DAX | -1.89% | -5.96% | -24.1% | -4.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.84% | -1.82% | -1.61% | 14.5% |
| Hongkong Hang Seng | HSI | -2.13% | -4.70% | -6.52% | 6.55% |
| India NIFTY 50 | INDA | -0.28% | -8.70% | -4.89% | 17.4% |
| Brasil Bovespa | EWZ | -2.32% | -9.24% | -8.30% | 26.3% |
LIND vs. Sectors LIND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.37% | -3.59% | -10.7% | -3.52% |
| Consumer Discretionary | XLY | -3.20% | -4.54% | -7.11% | 7.12% |
| Consumer Staples | XLP | 0.38% | -4.84% | -9.91% | 9.24% |
| Energy | XLE | 1.36% | 9.22% | 1.19% | 31.5% |
| Financial | XLF | -1.73% | -2.53% | -12.2% | -2.25% |
| Health Care | XLV | -3.04% | -0.85% | -2.91% | 18.7% |
| Industrial | XLI | -3.54% | -4.75% | -5.31% | 10.9% |
| Materials | XLB | -2.51% | -2.21% | 2.81% | 24.0% |
| Real Estate | XLRE | -1.60% | -3.33% | -3.71% | 2.35% |
| Technology | XLK | -5.57% | -6.33% | -1.26% | 12.7% |
| Utilities | XLU | -0.28% | -4.70% | -6.72% | -1.39% |
| Aerospace & Defense | XAR | -4.07% | -11.0% | -18.1% | -6.13% |
| Biotech | XBI | -4.42% | -6.92% | 8.04% | 22.3% |
| Homebuilder | XHB | -2.43% | -2.37% | 10.2% | 27.5% |
| Retail | XRT | -1.55% | -4.08% | 0.97% | 23.2% |