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CTRI vs LIND

Comparison between Centuri Holdings Inc (CTRI, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

CTRI is from the Utilities sector, while LIND is from the Consumer Cyclical sector.

CTRI vs LIND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRI
$2.24B
LIND
$2.23B
Max Drawdown
Winner
CTRI
47.66%
LIND
83.16%
Sharpe Ratio
CTRI
0.24
Winner
LIND
2.00
5Y Beta
Winner
CTRI
1.33
LIND
1.55
Industry
CTRI
Utilities - Regulated Gas
LIND
Travel Services
P/E Ratio
CTRI
76.86
Winner
LIND
-104.51
Forward P/E
Winner
CTRI
34.60
LIND
243.90
PEG Ratio
CTRI
1.01
Winner
LIND
-1.30
5Y EPS CAGR
CTRI
N/A
LIND
-33.54%
Debt to Equity
CTRI
82.60%
Winner
LIND
-338.99%
Free Cash Flow Yield
CTRI
-0.68%
Winner
LIND
4.88%
P/S Ratio
Winner
CTRI
0.66
LIND
2.69
P/B Ratio
Winner
CTRI
3.26
LIND
159.80

CTRI vs LIND - Historical Returns

Returns include dividend reinvestment.

1M
CTRI
-18.64%
Winner
LIND
+33.71%
3M
CTRI
-46.53%
Winner
LIND
+57.00%
6M
CTRI
-22.74%
Winner
LIND
+69.76%
1Y
CTRI
+4.63%
Winner
LIND
+161.07%
5Y(CAGR)
CTRI
N/A
LIND
+17.79%
10Y(CAGR)
CTRI
N/A
LIND
+13.30%
Max(CAGR)
CTRI
-1.48%
Winner
LIND
+10.97%

CTRI vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCTRILIND
2026-13.44%+135.94%
2025+31.44%+27.39%
2024-16.52%+9.51%
2023N/A+39.83%
2022N/A-54.65%
2021N/A+0.52%
2020N/A+5.71%
2019N/A+24.15%
2018N/A+34.73%
2017N/A+1.45%
2016N/A-16.07%
2015N/A+3.35%

CTRI vs LIND Drawdown Comparison

The maximum drawdown for CTRI was -47.66%, occurring on Aug 4, 2026. 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 CTRI drawdown is -46.53%. The current LIND drawdown is -0.12%.

RankCTRILIND
#1-47.66%
May 6, 2026 - Aug 4, 2026
-83.16%
Aug 29, 2019 - Feb 16, 2021
#2-45.67%
Jun 3, 2024 - Jan 16, 2026
-73.05%
Feb 24, 2021 - May 6, 2026
#3-12.80%
Feb 19, 2026 - Apr 8, 2026
-30.64%
Jan 4, 2016 - Apr 20, 2018
#4-7.23%
May 20, 2024 - May 31, 2024
-21.00%
Sep 4, 2018 - Mar 8, 2019
#5-5.29%
May 1, 2024 - May 10, 2024
-17.12%
Jul 9, 2015 - Nov 11, 2015
#6-3.66%
Jan 26, 2026 - Feb 6, 2026
-14.93%
May 6, 2026 - May 27, 2026
#7-3.35%
Apr 13, 2026 - Apr 23, 2026
-13.83%
Jun 26, 2026 - Jul 28, 2026
#8-2.60%
May 10, 2024 - May 16, 2024
-8.08%
Jul 1, 2019 - Jul 17, 2019
#9-1.69%
Feb 11, 2026 - Feb 19, 2026
-6.92%
May 28, 2026 - Jun 11, 2026
#10-1.36%
Apr 24, 2024 - Apr 26, 2024
-6.90%
May 23, 2018 - Jun 14, 2018
#11-1.24%
Apr 26, 2024 - May 1, 2024
-6.81%
Dec 2, 2015 - Jan 4, 2016
#12-0.79%
Apr 28, 2026 - Apr 30, 2026
-5.78%
Jul 19, 2018 - Aug 7, 2018
#13N/A-5.23%
Nov 16, 2015 - Nov 30, 2015
#14N/A-4.83%
Mar 11, 2019 - Apr 4, 2019
#15N/A-4.68%
Jul 17, 2019 - Jul 30, 2019

Correlation

Correlation between CTRI and LIND is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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