(LIND) Lindblad Expeditions - Performance 8.6% in 12m
Compare LIND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.42%
#28 in Group
Rel. Strength
64.73%
#2818 in Universe
Total Return 12m
8.57%
#17 in Group
Total Return 5y
56.47%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.2
63th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.62%
45th Percentile in Group
12m Total Return: LIND (8.6%) vs XLY (9.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
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 | -20.12% | -3.92% | -5.89% |
| 3 Months | -34.10% | -19.48% | -12.45% |
| 12 Months | 8.57% | 9.22% | 6.72% |
| 5 Years | 56.47% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | LIND | XLY | S&P 500 |
| 1 Month | -84.8% | -72.1% | -74.5% |
| 3 Months | -90.6% | -93.8% | -88.2% |
| 12 Months | 62.0% | 74.1% | 66.1% |
| 5 Years | -26.8% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #38 | -16.9% | -15.1% |
| 3 Month | #36 | -18.2% | -24.7% |
| 12 Month | #17 | -0.59% | 1.73% |
| 5 Years | #23 | -10.1% | -22.2% |
FAQs
Does LIND Lindblad Expeditions outperforms the market?
No,
over the last 12 months LIND made 8.57%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months LIND made -34.10%, while XLY made -19.48%.
Over the last 3 months LIND made -34.10%, while XLY made -19.48%.
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 | -0.62% | -14.2% | -7.75% | 1.85% |
| US NASDAQ 100 | QQQ | 0.24% | -13.8% | -7.22% | 3.04% |
| US Dow Jones Industrial 30 | DIA | 0.55% | -14.3% | -8.29% | 3.26% |
| German DAX 40 | DAX | -5.98% | -10.7% | -24.8% | -9.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.33% | -12.6% | -10.0% | 2.68% |
| Hongkong Hang Seng | HSI | -4.91% | -10.3% | -9.27% | -7.65% |
| India NIFTY 50 | INDA | -4.99% | -24.9% | -10.2% | 5.50% |
| Brasil Bovespa | EWZ | -4.18% | -15.0% | -10.7% | 18.0% |
LIND vs. Sectors LIND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.87% | -14.5% | -16.6% | -4.97% |
| Consumer Discretionary | XLY | 0.25% | -16.2% | -10.5% | -0.65% |
| Consumer Staples | XLP | -3.92% | -23.3% | -18.0% | -5.37% |
| Energy | XLE | -5.34% | -10.0% | -8.81% | 18.9% |
| Financial | XLF | -1.99% | -15.6% | -15.9% | -10.4% |
| Health Care | XLV | -1.02% | -12.8% | -6.35% | 9.11% |
| Industrial | XLI | -1.74% | -15.4% | -7.83% | 3.21% |
| Materials | XLB | -2.34% | -13.5% | -0.67% | 16.1% |
| Real Estate | XLRE | -5.96% | -17.2% | -9.10% | -8.54% |
| Technology | XLK | 0.74% | -11.2% | -0.94% | 9.78% |
| Utilities | XLU | -3.93% | -19.7% | -13.5% | -15.8% |
| Aerospace & Defense | XAR | -2.31% | -20.2% | -17.5% | -15.6% |
| Biotech | XBI | -4.18% | -8.24% | 6.80% | 17.5% |
| Homebuilder | XHB | -1.57% | -13.3% | 10.2% | 17.7% |
| Retail | XRT | -2.32% | -18.0% | -3.08% | 13.0% |