DV vs LIND

Comparison between DoubleVerify Holdings Inc (DV, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

DV is from the Communication Services sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed DV, delivering a return of +10.6% compared to -22.0%

DV vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	LIND(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	81.70%	83.16%
Sharpe Ratio	-0.47	1.69
5Y Beta	0.79	1.52
Industry	Advertising Agencies	Travel Services
P/E Ratio	33.11	-58.04
Forward P/E	23.15	222.22
PEG Ratio	2.95	0.00
5Y EPS CAGR	13.41%	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	7.70%	4.08%
P/S Ratio	2.25	2.19
P/B Ratio	1.59	159.80

Market Cap

Winner

$1.75B

LIND

$1.75B

Max Drawdown

Winner

81.70%

LIND

83.16%

Sharpe Ratio

-0.47

Winner

LIND

1.69

5Y Beta

Winner

0.79

LIND

1.52

Industry

Advertising Agencies

LIND

Travel Services

P/E Ratio

33.11

Winner

LIND

-58.04

Forward P/E

Winner

23.15

LIND

222.22

PEG Ratio

2.95

Winner

LIND

0.00

5Y EPS CAGR

Winner

13.41%

LIND

-29.29%

Debt to Equity

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

7.70%

LIND

4.08%

P/S Ratio

2.25

Winner

LIND

2.19

P/B Ratio

Winner

1.59

LIND

159.80

DV vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	DV	LIND
1 month	+7.37%	+15.51%
3 months	+15.04%	+53.69%
6 months	+5.29%	+81.58%
1 year	-24.37%	+107.44%
5 years(CAGR)	-21.95%	+10.55%
10 years(CAGR)	N/A	+10.41%
Max(CAGR)	-19.80%	+8.46%

+7.37%

Winner

LIND

+15.51%

+15.04%

Winner

LIND

+53.69%

+5.29%

Winner

LIND

+81.58%

-24.37%

Winner

LIND

+107.44%

5Y(CAGR)

-21.95%

Winner

LIND

+10.55%

10Y(CAGR)

N/A

LIND

+10.41%

Max(CAGR)

-19.80%

Winner

LIND

+8.46%

DV vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DV	LIND
2026	+5.29%	+81.58%
2025	-40.60%	+27.39%
2024	-46.79%	+9.51%
2023	+68.87%	+39.83%
2022	-33.01%	-54.65%
2021	-7.56%	+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%

DV vs LIND Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 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 DV drawdown is -75.70%. The current LIND drawdown is -11.33%.

Rank	DV	LIND
#1	-81.70% Jun 29, 2021 - May 14, 2026	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-24.96% May 7, 2021 - May 27, 2021	-73.05% Feb 24, 2021 - May 6, 2026
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-6.99% May 28, 2021 - Jun 14, 2021	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-4.97% Apr 21, 2021 - May 7, 2021	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-14.93% May 6, 2026 - May 27, 2026
#7	N/A	-11.33% Jun 26, 2026 - Jul 2, 2026
#8	N/A	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	N/A	-6.92% May 28, 2026 - Jun 11, 2026
#10	N/A	-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