DVAX vs LIND

Comparison between Dynavax Technologies Corp (DVAX, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

DVAX is from the Healthcare sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed DVAX, delivering a return of +14.8% compared to +10.2%

DVAX vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAX(COMPANY)	LIND(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.47%	83.16%
Sharpe Ratio	0.47	1.69
5Y Beta	N/A	1.52
Industry	Drug Manufacturers - Specialty & Generic	Travel Services
P/E Ratio	-46.75	-60.31
Forward P/E	29.24	238.10
PEG Ratio	N/A	0.00
5Y EPS CAGR	-20.02%	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	4.43%	3.93%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	159.80

Market Cap

DVAX

$1.82B

Winner

LIND

$1.82B

Max Drawdown

DVAX

98.47%

Winner

LIND

83.16%

Sharpe Ratio

DVAX

0.47

Winner

LIND

1.69

5Y Beta

DVAX

N/A

LIND

1.52

Industry

DVAX

Drug Manufacturers - Specialty & Generic

LIND

Travel Services

P/E Ratio

DVAX

-46.75

Winner

LIND

-60.31

Forward P/E

Winner

DVAX

29.24

LIND

238.10

PEG Ratio

DVAX

N/A

LIND

0.00

5Y EPS CAGR

Winner

DVAX

-20.02%

LIND

-29.29%

Debt to Equity

DVAX

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

DVAX

4.43%

LIND

3.93%

P/S Ratio

DVAX

N/A

LIND

2.28

P/B Ratio

DVAX

N/A

LIND

159.80

DVAX vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	DVAX	LIND
1 month	-1.15%	+4.93%
3 months	+37.53%	+46.88%
6 months	+47.97%	+69.96%
1 year	+22.05%	+109.45%
5 years(CAGR)	+10.22%	+14.82%
10 years(CAGR)	-1.97%	+10.57%
Max(CAGR)	-7.87%	+8.71%

DVAX

-1.15%

Winner

LIND

+4.93%

DVAX

+37.53%

Winner

LIND

+46.88%

DVAX

+47.97%

Winner

LIND

+69.96%

DVAX

+22.05%

Winner

LIND

+109.45%

5Y(CAGR)

DVAX

+10.22%

Winner

LIND

+14.82%

10Y(CAGR)

DVAX

-1.97%

Winner

LIND

+10.57%

Max(CAGR)

DVAX

-7.87%

Winner

LIND

+8.71%

DVAX vs LIND - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DVAX	LIND
2026	+0.78%	+87.26%
2025	+19.22%	+27.39%
2024	-11.20%	+9.51%
2023	+31.89%	+39.83%
2022	-23.34%	-54.65%
2021	+204.55%	+0.52%
2020	-18.65%	+5.71%
2019	-39.47%	+24.15%
2018	-51.33%	+34.73%
2017	+361.73%	+1.45%
2016	-82.94%	-16.07%
2015	+38.77%	+3.35%
2014	-15.28%	N/A
2013	-32.88%	N/A
2012	-13.11%	N/A
2011	+7.44%	N/A
2010	+122.22%	N/A
2009	+79.77%	N/A
2008	-84.00%	N/A
2007	-39.67%	N/A
2006	+113.99%	N/A
2005	-45.96%	N/A
2004	-14.89%	N/A

DVAX vs LIND Drawdown Comparison

The maximum drawdown for DVAX was -98.47%, occurring on Nov 20, 2008. 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 DVAX drawdown is -84.26%. The current LIND drawdown is -8.56%.

Rank	DVAX	LIND
#1	-98.47% Dec 11, 2006 - Nov 20, 2008	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-61.81% Feb 19, 2004 - Nov 29, 2006	-73.05% Feb 24, 2021 - May 6, 2026
#3	-7.25% Nov 29, 2006 - Dec 11, 2006	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	N/A	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	N/A	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	N/A	-14.93% May 6, 2026 - May 27, 2026
#7	N/A	-13.83% Jun 26, 2026 - Jul 6, 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