(LIND) Lindblad Expeditions - Performance 47.2% in 12m

LIND performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 4.20%
#26 in Peer-Group
Rel. Strength 85.59%
#1076 in Stock-Universe
Total Return 12m 47.16%
#7 in Peer-Group
Total Return 5y 37.70%
#26 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 19.2
High / Low USD
52 Week High 13.86 USD
52 Week Low 7.17 USD
Sentiment Value
VRO Trend Strength +-100 70.97
Buy/Sell Signal +-5 1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: LIND (47.2%) vs QQQ (10.1%)
Total Return of Lindblad Expeditions versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LIND) Lindblad Expeditions - Performance 47.2% in 12m

Top Performer in Hotels, Resorts & Cruise Lines

Short Term Performance

Symbol 1w 1m 3m
LIND 5.09% 7.53% 8.9%
TRZ 8.75% 55.4% 70.6%
YTRA 3.12% 21.9% 20.3%
RCL 5.54% 9.61% 27.2%

Long Term Performance

Symbol 6m 12m 5y
LIND -10.7% 47.2% 37.7%
RCL 15.2% 83.3% 431%
TRZ 42.6% 10.6% -57.1%
VIK 7.03% 57.3% 89.6%

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
0.05% 34.6% 229% 34.4 26.3 1.59 13.7% 45.4%
HLT NYSE
Hilton Worldwide Holdings
-1.74% 14.5% 231% 39.1 30.9 1.53 63.0% 27.9%
MAR NASDAQ
Marriott International
-2.42% 7.71% 198% 30.5 26.3 1.57 64.0% 16.9%
RCL NYSE
Royal Caribbean Cruises
9.61% 83.3% 431% 21 17.1 0.99 71.9% 25.7%
SHOT ST
Scandic Hotels (publ)
2% 33.8% 145% 20.1 - 0.89 9.70% 29.2%
IHG NYSE
InterContinental Hotels
-8.1% 6.66% 145% 29 22.5 1.09 79.9% 94.9%
AC PA
Accor S. A.
-8.66% 11.1% 83.3% 19.8 15.9 0.99 79.5% 27.8%
NYSE
Hyatt Hotels
-0.27% -11.8% 150% 17 51.6 0.79 5.10% 43.4%

Performance Comparison: LIND vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LIND
Total Return (including Dividends) LIND QQQ S&P 500
1 Month 7.53% 1.26% 0.24%
3 Months 8.90% 10.09% 5.41%
12 Months 47.16% 10.09% 10.03%
5 Years 37.70% 119.95% 104.87%

Trend Score (consistency of price movement) LIND QQQ S&P 500
1 Month 72.1% 77.5% 78.8%
3 Months 75.1% 83.8% 79.5%
12 Months 25.9% 39.4% 43%
5 Years -36% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #6 6.19% 7.27%
3 Month #14 -1.08% 3.31%
12 Month #8 33.67% 33.75%
5 Years #25 -37.39% -32.79%

FAQs

Does Lindblad Expeditions (LIND) outperform the market?

Yes, over the last 12 months LIND made 47.16%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%. Over the last 3 months LIND made 8.90%, while QQQ made 10.09%.

Performance Comparison LIND vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LIND vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.6% 7.3% -11.6% 37%
US NASDAQ 100 QQQ 5.1% 6.3% -12.6% 37%
German DAX 40 DAX 5.8% 10.4% -27.6% 20%
Shanghai Shenzhen CSI 300 CSI 300 5.2% 8.6% -10.6% 34%
Hongkong Hang Seng HSI 6.8% 5.5% -28% 21%
India NIFTY 50 INDA 5.4% 7.8% -11.6% 48%
Brasil Bovespa EWZ 4.9% 7.4% -32.8% 39%

LIND vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.8% 6.3% -16.3% 24%
Consumer Discretionary XLY 5.6% 10% -3.2% 30%
Consumer Staples XLP 5% 9.4% -13.4% 40%
Energy XLE 4.1% 1.1% -18.2% 45%
Financial XLF 4.3% 9.4% -15.4% 24%
Health Care XLV 7.7% 9.1% -7.6% 55%
Industrial XLI 5.3% 8.5% -18% 30%
Materials XLB 6.2% 8.3% -12.7% 49%
Real Estate XLRE 5.2% 7.7% -15.1% 34%
Technology XLK 4.5% 4.6% -13% 41%
Utilities XLU 5.9% 9.9% -18.1% 28%
Aerospace & Defense XAR 4.7% 2.2% -30.7% 5%
Biotech XBI 6.6% 6.3% -1% 55%
Homebuilder XHB 4.5% 11.4% -0.6% 55%
Retail XRT 2.9% 6.9% -6.5% 44%

LIND vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.5% -13.5% -24.5% 42%
Natural Gas UNG -2.9% 3.6% -22% 54%
Gold GLD 7% 5.4% -38.8% 5%
Silver SLV 5.9% -1.1% -32.3% 30%
Copper CPER 3.3% 3.9% -29% 39%

LIND vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.9% 5.9% -10.4% 51%
iShares High Yield Corp. Bond HYG 4.5% 6.5% -14.8% 38%