EVTC vs LIND

Comparison between Evertec Inc (EVTC, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

EVTC is from the Technology sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed EVTC, delivering a return of +4.7% compared to -12.3%

EVTC vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	LIND(COMPANY)
Market Cap	$1.47B	$1.48B
Max Drawdown	56.65%	83.16%
Sharpe Ratio	-1.18	1.59
5Y Beta	0.72	1.54
Industry	Software - Infrastructure	Travel Services
P/E Ratio	11.34	-48.97
Forward P/E	14.88	192.31
PEG Ratio	2.74	0.00
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.22%	-29.29%
Debt to Equity	160.40%	-348.83%
Free Cash Flow Yield	13.40%	4.84%
P/S Ratio	1.59	1.86
P/B Ratio	2.25	159.80

Market Cap

EVTC

$1.47B

Winner

LIND

$1.48B

Max Drawdown

Winner

EVTC

56.65%

LIND

83.16%

Sharpe Ratio

EVTC

-1.18

Winner

LIND

1.59

5Y Beta

Winner

EVTC

0.72

LIND

1.54

Industry

EVTC

Software - Infrastructure

LIND

Travel Services

P/E Ratio

EVTC

11.34

Winner

LIND

-48.97

Forward P/E

Winner

EVTC

14.88

LIND

192.31

PEG Ratio

EVTC

2.74

Winner

LIND

0.00

Dividend Yield

EVTC

0.88%

LIND

N/A

5Y Dividends CAGR

EVTC

4.56%

LIND

N/A

5Y EPS CAGR

Winner

EVTC

5.22%

LIND

-29.29%

Debt to Equity

EVTC

160.40%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

EVTC

13.40%

LIND

4.84%

P/S Ratio

Winner

EVTC

1.59

LIND

1.86

P/B Ratio

Winner

EVTC

2.25

LIND

159.80

EVTC vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	LIND
1 month	-21.01%	+5.81%
3 months	-21.89%	+18.95%
6 months	-24.10%	+76.38%
1 year	-37.97%	+98.35%
5 years(CAGR)	-12.28%	+4.68%
10 years(CAGR)	+4.25%	+8.19%
Max(CAGR)	+1.77%	+6.63%

EVTC

-21.01%

Winner

LIND

+5.81%

EVTC

-21.89%

Winner

LIND

+18.95%

EVTC

-24.10%

Winner

LIND

+76.38%

EVTC

-37.97%

Winner

LIND

+98.35%

5Y(CAGR)

EVTC

-12.28%

Winner

LIND

+4.68%

10Y(CAGR)

EVTC

+4.25%

Winner

LIND

+8.19%

Max(CAGR)

EVTC

+1.77%

Winner

LIND

+6.63%

EVTC vs LIND - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVTC	LIND
2026	-21.69%	+50.00%
2025	-15.16%	+27.39%
2024	-15.05%	+9.51%
2023	+25.10%	+39.83%
2022	-35.04%	-54.65%
2021	+31.02%	+0.52%
2020	+16.16%	+5.71%
2019	+19.33%	+24.15%
2018	+109.38%	+34.73%
2017	-22.40%	+1.45%
2016	+11.12%	-16.07%
2015	-22.27%	+3.35%
2014	-10.67%	N/A
2013	+21.68%	N/A

EVTC vs LIND Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

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

The current EVTC drawdown is -54.67%. The current LIND drawdown is -5.74%.

Rank	EVTC	LIND
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-54.67% Dec 8, 2021 - Jun 5, 2026	-73.05% Feb 24, 2021 - May 6, 2026
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-14.93% May 6, 2026 - May 27, 2026
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-8.08% Jul 1, 2019 - Jul 17, 2019
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-6.90% May 23, 2018 - Jun 14, 2018
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-6.81% Dec 2, 2015 - Jan 4, 2016
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-5.78% Jul 19, 2018 - Aug 7, 2018
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-5.74% May 28, 2026 - Jun 5, 2026
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-5.23% Nov 16, 2015 - Nov 30, 2015
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	-4.83% Mar 11, 2019 - Apr 4, 2019
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	-4.68% Jul 17, 2019 - Jul 30, 2019
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	-4.33% Apr 8, 2019 - May 22, 2019