DAO vs LIND

Comparison between Youdao Inc (DAO, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

DAO is from the Consumer Defensive sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed DAO, delivering a return of +15.5% compared to -8.1%

DAO vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAO(COMPANY)	LIND(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	93.46%	83.16%
Sharpe Ratio	1.18	1.83
5Y Beta	0.60	1.54
Industry	Education & Training Services	Travel Services
P/E Ratio	123.55	-56.84
Forward P/E	N/A	232.56
PEG Ratio	3.69	0.00
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	0.25%	4.17%
P/S Ratio	0.29	2.15
P/B Ratio	60.14	159.80

Market Cap

DAO

$1.71B

Winner

LIND

$1.71B

Max Drawdown

DAO

93.46%

Winner

LIND

83.16%

Sharpe Ratio

DAO

1.18

Winner

LIND

1.83

5Y Beta

Winner

DAO

0.60

LIND

1.54

Industry

DAO

Education & Training Services

LIND

Travel Services

P/E Ratio

DAO

123.55

Winner

LIND

-56.84

Forward P/E

DAO

N/A

LIND

232.56

PEG Ratio

DAO

3.69

Winner

LIND

0.00

5Y EPS CAGR

DAO

N/A

LIND

-29.29%

Debt to Equity

DAO

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

DAO

0.25%

Winner

LIND

4.17%

P/S Ratio

Winner

DAO

0.29

LIND

2.15

P/B Ratio

Winner

DAO

60.14

LIND

159.80

DAO vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	DAO	LIND
1 month	+35.91%	+11.35%
3 months	+44.08%	+52.63%
6 months	+33.98%	+75.83%
1 year	+70.24%	+130.55%
5 years(CAGR)	-8.10%	+15.50%
10 years(CAGR)	N/A	+11.16%
Max(CAGR)	+2.84%	+9.22%

Winner

DAO

+35.91%

LIND

+11.35%

DAO

+44.08%

Winner

LIND

+52.63%

DAO

+33.98%

Winner

LIND

+75.83%

DAO

+70.24%

Winner

LIND

+130.55%

5Y(CAGR)

DAO

-8.10%

Winner

LIND

+15.50%

10Y(CAGR)

DAO

N/A

LIND

+11.16%

Max(CAGR)

DAO

+2.84%

Winner

LIND

+9.22%

DAO vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DAO	LIND
2026	+34.58%	+97.02%
2025	+41.37%	+27.39%
2024	+98.39%	+9.51%
2023	-31.48%	+39.83%
2022	-58.10%	-54.65%
2021	-51.55%	+0.52%
2020	+76.87%	+5.71%
2019	+12.64%	+24.15%
2018	N/A	+34.73%
2017	N/A	+1.45%
2016	N/A	-16.07%
2015	N/A	+3.35%

DAO vs LIND Drawdown Comparison

The maximum drawdown for DAO was -93.46%, occurring on Sep 16, 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 DAO drawdown is -67.18%. The current LIND drawdown is -3.79%.

Rank	DAO	LIND
#1	-93.46% Aug 3, 2020 - Sep 16, 2024	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-48.00% Feb 10, 2020 - Jun 15, 2020	-73.05% Feb 24, 2021 - May 6, 2026
#3	-15.32% Nov 5, 2019 - Jan 7, 2020	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-13.37% Jul 21, 2020 - Jul 31, 2020	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-7.58% Jul 10, 2020 - Jul 21, 2020	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-5.23% Jun 30, 2020 - Jul 6, 2020	-14.93% May 6, 2026 - May 27, 2026
#7	-4.97% Jan 13, 2020 - Feb 7, 2020	-13.83% Jun 26, 2026 - Jul 6, 2026
#8	-4.93% Oct 30, 2019 - Nov 5, 2019	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-3.78% Jul 6, 2020 - Jul 8, 2020	-6.92% May 28, 2026 - Jun 11, 2026
#10	-3.44% Jun 17, 2020 - Jun 23, 2020	-6.90% May 23, 2018 - Jun 14, 2018
#11	-3.08% Jun 23, 2020 - Jun 29, 2020	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-1.32% Jan 7, 2020 - Jan 13, 2020	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-0.80% Oct 25, 2019 - Oct 29, 2019	-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