CBL vs LIND

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

CBL is from the Real Estate sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceCBL has outperformed LIND, delivering a return of +20.1% compared to +5.9%

CBL vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	LIND(COMPANY)
Market Cap	$1.55B	$1.43B
Max Drawdown	39.44%	83.16%
Sharpe Ratio	2.74	1.62
5Y Beta	0.73	1.54
Industry	Reit - Retail	Travel Services
P/E Ratio	8.85	-47.51
Forward P/E	N/A	185.19
PEG Ratio	0.06	0.00
Dividend Yield	3.50%	N/A
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	1050.70%	-348.83%
Free Cash Flow Yield	17.49%	4.98%
P/S Ratio	2.64	1.86
P/B Ratio	3.89	159.80

Market Cap

Winner

CBL

$1.55B

LIND

$1.43B

Max Drawdown

Winner

CBL

39.44%

LIND

83.16%

Sharpe Ratio

Winner

CBL

2.74

LIND

1.62

5Y Beta

Winner

CBL

0.73

LIND

1.54

Industry

CBL

Reit - Retail

LIND

Travel Services

P/E Ratio

CBL

8.85

Winner

LIND

-47.51

Forward P/E

CBL

N/A

LIND

185.19

PEG Ratio

CBL

0.06

Winner

LIND

0.00

Dividend Yield

CBL

3.50%

LIND

N/A

5Y EPS CAGR

CBL

N/A

LIND

-29.29%

Debt to Equity

CBL

1050.70%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

CBL

17.49%

LIND

4.98%

P/S Ratio

CBL

2.64

Winner

LIND

1.86

P/B Ratio

Winner

CBL

3.89

LIND

159.80

CBL vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	CBL	LIND
1 month	+6.61%	+23.29%
3 months	+35.87%	+39.58%
6 months	+36.06%	+69.68%
1 year	+110.43%	+110.13%
5 years(CAGR)	+20.06%	+5.94%
10 years(CAGR)	N/A	+9.99%
Max(CAGR)	+20.06%	+7.40%

CBL

+6.61%

Winner

LIND

+23.29%

CBL

+35.87%

Winner

LIND

+39.58%

CBL

+36.06%

Winner

LIND

+69.68%

Winner

CBL

+110.43%

LIND

+110.13%

5Y(CAGR)

Winner

CBL

+20.06%

LIND

+5.94%

10Y(CAGR)

CBL

N/A

LIND

+9.99%

Max(CAGR)

Winner

CBL

+20.06%

LIND

+7.40%

CBL vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CBL	LIND
2026	+36.61%	+62.40%
2025	+35.33%	+27.39%
2024	+25.95%	+9.51%
2023	+12.62%	+39.83%
2022	-14.58%	-54.65%
2021	+4.00%	+0.52%
2020	N/A	+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%

CBL vs LIND Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

The current CBL drawdown is -0.84%.

Rank	CBL	LIND
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-73.05% Feb 24, 2021 - May 6, 2026
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-14.93% May 6, 2026 - May 27, 2026
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-8.08% Jul 1, 2019 - Jul 17, 2019
#8	-4.05% Apr 27, 2026 - May 8, 2026	-6.92% May 28, 2026 - Jun 11, 2026
#9	-3.43% Mar 10, 2026 - Mar 19, 2026	-6.90% May 23, 2018 - Jun 14, 2018
#10	-3.29% May 8, 2026 - May 20, 2026	-6.81% Dec 2, 2015 - Jan 4, 2016
#11	-3.11% Nov 7, 2025 - Nov 21, 2025	-5.78% Jul 19, 2018 - Aug 7, 2018
#12	-2.90% Feb 20, 2026 - Mar 10, 2026	-5.23% Nov 16, 2015 - Nov 30, 2015
#13	-2.76% Mar 19, 2026 - Mar 30, 2026	-4.83% Mar 11, 2019 - Apr 4, 2019
#14	-2.08% Jun 2, 2026 - Jun 9, 2026	-4.68% Jul 17, 2019 - Jul 30, 2019
#15	-1.89% Aug 22, 2025 - Aug 29, 2025	-4.33% Apr 8, 2019 - May 22, 2019