GEL vs LIND

Comparison between Genesis Energy L.P. (GEL, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

GEL is from the Energy sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed GEL, delivering a return of +14.8% compared to +14.2%

GEL vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEL(COMPANY)	LIND(COMPANY)
Market Cap	$1.83B	$1.82B
Max Drawdown	94.76%	83.16%
Sharpe Ratio	-0.22	1.80
5Y Beta	0.63	1.52
Industry	Oil & Gas Midstream	Travel Services
P/E Ratio	51.56	-60.31
Forward P/E	10.08	232.56
Dividend Yield	4.70%	N/A
5Y Dividends CAGR	2.66%	N/A
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	N/A	-348.83%
Free Cash Flow Yield	16.94%	3.93%

Market Cap

Winner

GEL

$1.83B

LIND

$1.82B

Max Drawdown

GEL

94.76%

Winner

LIND

83.16%

Sharpe Ratio

GEL

-0.22

Winner

LIND

1.80

5Y Beta

Winner

GEL

0.63

LIND

1.52

Industry

GEL

Oil & Gas Midstream

LIND

Travel Services

P/E Ratio

GEL

51.56

Winner

LIND

-60.31

Forward P/E

Winner

GEL

10.08

LIND

232.56

Dividend Yield

GEL

4.70%

LIND

N/A

5Y Dividends CAGR

GEL

2.66%

LIND

N/A

5Y EPS CAGR

GEL

N/A

LIND

-29.29%

Debt to Equity

GEL

N/A

LIND

-348.83%

Free Cash Flow Yield

Winner

GEL

16.94%

LIND

3.93%

GEL vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	GEL	LIND
1 month	+5.89%	+4.93%
3 months	-10.36%	+46.88%
6 months	-7.99%	+69.96%
1 year	-4.35%	+109.45%
5 years(CAGR)	+14.21%	+14.82%
10 years(CAGR)	-1.93%	+10.57%
Max(CAGR)	+9.49%	+8.71%

Winner

GEL

+5.89%

LIND

+4.93%

GEL

-10.36%

Winner

LIND

+46.88%

GEL

-7.99%

Winner

LIND

+69.96%

GEL

-4.35%

Winner

LIND

+109.45%

5Y(CAGR)

GEL

+14.21%

Winner

LIND

+14.82%

10Y(CAGR)

GEL

-1.93%

Winner

LIND

+10.57%

Max(CAGR)

Winner

GEL

+9.49%

LIND

+8.71%

GEL vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEL	LIND
2026	-2.89%	+87.26%
2025	+54.98%	+27.39%
2024	-9.86%	+9.51%
2023	+25.88%	+39.83%
2022	-4.84%	-54.65%
2021	+87.21%	+0.52%
2020	-67.25%	+5.71%
2019	+20.56%	+24.15%
2018	-11.12%	+34.73%
2017	-32.98%	+1.45%
2016	+5.10%	-16.07%
2015	-13.23%	+3.35%
2014	-14.57%	N/A
2013	+49.36%	N/A
2012	+36.04%	N/A
2011	+9.17%	N/A
2010	+45.41%	N/A
2009	+114.35%	N/A
2008	-61.85%	N/A
2007	+24.56%	N/A
2006	+71.79%	N/A
2005	+1.93%	N/A
2004	+33.89%	N/A
2003	+91.54%	N/A
2002	+37.75%	N/A
2001	+17.75%	N/A
2000	-39.98%	N/A
1999	-18.35%	N/A

GEL vs LIND Drawdown Comparison

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. 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 GEL drawdown is -38.55%. The current LIND drawdown is -8.56%.

Rank	GEL	LIND
#1	-91.61% Jun 4, 2014 - Mar 30, 2020	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-78.61% Jul 11, 2007 - Feb 16, 2011	-73.05% Feb 24, 2021 - May 6, 2026
#3	-72.74% Oct 23, 2001 - Sep 16, 2003	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-55.42% Apr 28, 2000 - Oct 23, 2001	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-32.27% Nov 1, 1999 - Jan 24, 2000	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-31.05% Apr 1, 2004 - Dec 22, 2004	-14.93% May 6, 2026 - May 27, 2026
#7	-30.41% Dec 22, 2004 - Jan 13, 2006	-13.83% Jun 26, 2026 - Jul 6, 2026
#8	-26.31% Feb 25, 2011 - Dec 30, 2011	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-22.46% Jan 25, 2000 - Apr 28, 2000	-6.92% May 28, 2026 - Jun 11, 2026
#10	-17.18% Mar 16, 2012 - Sep 12, 2012	-6.90% May 23, 2018 - Jun 14, 2018
#11	-14.54% Oct 21, 2003 - Dec 29, 2003	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-13.37% Jul 15, 2013 - Jan 29, 2014	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-12.54% Aug 28, 2006 - Nov 2, 2006	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	-12.23% May 22, 2013 - Jul 11, 2013	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	-11.43% May 14, 2007 - Jul 5, 2007	-4.68% Jul 17, 2019 - Jul 30, 2019