CYD vs LIND

Comparison between China Yuchai International (CYD, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

Both CYD and LIND are from the Consumer Cyclical sector.

5-Year PerformanceCYD has outperformed LIND, delivering a return of +24.8% compared to +10.6%

CYD vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYD(COMPANY)	LIND(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	92.84%	83.16%
Sharpe Ratio	1.33	1.69
5Y Beta	0.64	1.52
Industry	Auto Manufacturers	Travel Services
P/E Ratio	21.92	-58.04
Forward P/E	16.50	222.22
PEG Ratio	0.24	0.00
Dividend Yield	1.15%	N/A
5Y Dividends CAGR	1.37%	N/A
5Y EPS CAGR	-1.00%	-29.29%
Debt to Equity	21.89%	-348.83%
Free Cash Flow Yield	17.15%	4.08%
P/S Ratio	0.07	2.19
P/B Ratio	1.23	159.80

Market Cap

CYD

$1.75B

Winner

LIND

$1.75B

Max Drawdown

CYD

92.84%

Winner

LIND

83.16%

Sharpe Ratio

CYD

1.33

Winner

LIND

1.69

5Y Beta

Winner

CYD

0.64

LIND

1.52

Industry

CYD

Auto Manufacturers

LIND

Travel Services

P/E Ratio

CYD

21.92

Winner

LIND

-58.04

Forward P/E

Winner

CYD

16.50

LIND

222.22

PEG Ratio

CYD

0.24

Winner

LIND

0.00

Dividend Yield

CYD

1.15%

LIND

N/A

5Y Dividends CAGR

CYD

1.37%

LIND

N/A

5Y EPS CAGR

Winner

CYD

-1.00%

LIND

-29.29%

Debt to Equity

CYD

21.89%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

CYD

17.15%

LIND

4.08%

P/S Ratio

Winner

CYD

0.07

LIND

2.19

P/B Ratio

Winner

CYD

1.23

LIND

159.80

CYD vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	CYD	LIND
1 month	-26.56%	+15.51%
3 months	+9.76%	+53.69%
6 months	+16.84%	+81.58%
1 year	+82.20%	+107.44%
5 years(CAGR)	+24.82%	+10.55%
10 years(CAGR)	+19.77%	+10.41%
Max(CAGR)	+19.12%	+8.46%

CYD

-26.56%

Winner

LIND

+15.51%

CYD

+9.76%

Winner

LIND

+53.69%

CYD

+16.84%

Winner

LIND

+81.58%

CYD

+82.20%

Winner

LIND

+107.44%

5Y(CAGR)

Winner

CYD

+24.82%

LIND

+10.55%

10Y(CAGR)

Winner

CYD

+19.77%

LIND

+10.41%

Max(CAGR)

Winner

CYD

+19.12%

LIND

+8.46%

CYD vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CYD	LIND
2026	+16.84%	+81.58%
2025	+260.74%	+27.39%
2024	+19.65%	+9.51%
2023	+12.20%	+39.83%
2022	-45.80%	-54.65%
2021	+0.23%	+0.52%
2020	+26.60%	+5.71%
2019	+11.44%	+24.15%
2018	-47.34%	+34.73%
2017	+80.56%	+1.45%
2016	+38.96%	-16.07%
2015	-40.27%	+3.35%
2014	+1.82%	N/A
2013	+25.62%	N/A
2012	+16.72%	N/A
2011	-55.08%	N/A
2010	+107.80%	N/A
2009	+261.80%	N/A
2008	-59.88%	N/A
2007	+35.05%	N/A
2006	-15.01%	N/A
2005	-38.00%	N/A
2004	-58.78%	N/A
2003	+653.40%	N/A
2002	+468.48%	N/A
2001	-8.52%	N/A
2000	-15.20%	N/A
1999	-4.80%	N/A

CYD vs LIND Drawdown Comparison

The maximum drawdown for CYD was -92.45%, occurring on Nov 20, 2008. Recovery took 3504 trading sessions.

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

The current CYD drawdown is -27.56%. The current LIND drawdown is -11.33%.

Rank	CYD	LIND
#1	-92.45% Nov 7, 2003 - Oct 10, 2017	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-89.48% Nov 17, 1999 - Apr 25, 2002	-73.05% Feb 24, 2021 - May 6, 2026
#3	-68.45% Jan 29, 2018 - Feb 21, 2025	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-44.46% Feb 25, 2025 - Jun 30, 2025	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-35.29% Nov 22, 2002 - Mar 26, 2003	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-34.21% Feb 20, 2026 - May 22, 2026	-14.93% May 6, 2026 - May 27, 2026
#7	-30.29% Jun 18, 2003 - Aug 4, 2003	-11.33% Jun 26, 2026 - Jul 2, 2026
#8	-29.63% Apr 29, 2002 - May 10, 2002	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-27.56% May 27, 2026 - Jul 2, 2026	-6.92% May 28, 2026 - Jun 11, 2026
#10	-26.09% May 13, 2002 - Sep 26, 2002	-6.90% May 23, 2018 - Jun 14, 2018
#11	-24.07% Apr 1, 2003 - Jun 17, 2003	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-21.93% Sep 26, 2025 - Jan 9, 2026	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-20.29% Aug 25, 2003 - Sep 8, 2003	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	-13.40% Sep 23, 2003 - Oct 13, 2003	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	-13.08% Jul 15, 2025 - Aug 7, 2025	-4.68% Jul 17, 2019 - Jul 30, 2019