AEVA vs LIND

Comparison between Aeva Technologies Inc (AEVA, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

AEVA is from the Technology sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed AEVA, delivering a return of +10.6% compared to -14.5%

AEVA vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	LIND(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	97.71%	83.16%
Sharpe Ratio	0.37	1.69
5Y Beta	2.71	1.52
Industry	Software - Infrastructure	Travel Services
P/E Ratio	-10.48	-58.04
Forward P/E	N/A	222.22
PEG Ratio	N/A	0.00
5Y EPS CAGR	5.02%	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	-6.65%	4.08%
P/S Ratio	89.52	2.19
P/B Ratio	79.03	159.80

Market Cap

Winner

AEVA

$1.75B

LIND

$1.75B

Max Drawdown

AEVA

97.71%

Winner

LIND

83.16%

Sharpe Ratio

AEVA

0.37

Winner

LIND

1.69

5Y Beta

AEVA

2.71

Winner

LIND

1.52

Industry

AEVA

Software - Infrastructure

LIND

Travel Services

P/E Ratio

AEVA

-10.48

Winner

LIND

-58.04

Forward P/E

AEVA

N/A

LIND

222.22

PEG Ratio

AEVA

N/A

LIND

0.00

5Y EPS CAGR

Winner

AEVA

5.02%

LIND

-29.29%

Debt to Equity

AEVA

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

AEVA

-6.65%

Winner

LIND

4.08%

P/S Ratio

AEVA

89.52

Winner

LIND

2.19

P/B Ratio

Winner

AEVA

79.03

LIND

159.80

AEVA vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	LIND
1 month	-13.62%	+15.51%
3 months	+81.25%	+53.69%
6 months	+88.08%	+81.58%
1 year	-22.34%	+107.44%
5 years(CAGR)	-14.52%	+10.55%
10 years(CAGR)	N/A	+10.41%
Max(CAGR)	-10.73%	+8.46%

AEVA

-13.62%

Winner

LIND

+15.51%

Winner

AEVA

+81.25%

LIND

+53.69%

Winner

AEVA

+88.08%

LIND

+81.58%

AEVA

-22.34%

Winner

LIND

+107.44%

5Y(CAGR)

AEVA

-14.52%

Winner

LIND

+10.55%

10Y(CAGR)

AEVA

N/A

LIND

+10.41%

Max(CAGR)

AEVA

-10.73%

Winner

LIND

+8.46%

AEVA vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AEVA	LIND
2026	+88.08%	+81.58%
2025	+165.07%	+27.39%
2024	+30.14%	+9.51%
2023	-40.80%	+39.83%
2022	-82.85%	-54.65%
2021	-53.90%	+0.52%
2020	+47.61%	+5.71%
2019	N/A	+24.15%
2018	N/A	+34.73%
2017	N/A	+1.45%
2016	N/A	-16.07%
2015	N/A	+3.35%

AEVA vs LIND Drawdown Comparison

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.

The current AEVA drawdown is -76.02%. The current LIND drawdown is -11.33%.

Rank	AEVA	LIND
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-73.05% Feb 24, 2021 - May 6, 2026
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-14.93% May 6, 2026 - May 27, 2026
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-11.33% Jun 26, 2026 - Jul 2, 2026
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-6.92% May 28, 2026 - Jun 11, 2026
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-6.90% May 23, 2018 - Jun 14, 2018
#11	N/A	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	N/A	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	N/A	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	N/A	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	N/A	-4.68% Jul 17, 2019 - Jul 30, 2019