GIII vs LIND

Comparison between G-III Apparel Group Ltd (GIII, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

Both GIII and LIND are from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed GIII, delivering a return of +5.9% compared to +0.4%

GIII vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIII(COMPANY)	LIND(COMPANY)
Market Cap	$1.44B	$1.43B
Max Drawdown	93.83%	83.16%
Sharpe Ratio	1.50	1.62
5Y Beta	0.95	1.54
Industry	Apparel Manufacturing	Travel Services
P/E Ratio	8.70	-47.51
Forward P/E	9.36	185.19
PEG Ratio	1.29	0.00
Dividend Yield	0.59%	N/A
5Y EPS CAGR	8.62%	-29.29%
Debt to Equity	0.24%	-348.83%
Free Cash Flow Yield	14.15%	4.98%
P/S Ratio	0.49	1.86
P/B Ratio	0.79	159.80

Market Cap

Winner

GIII

$1.44B

LIND

$1.43B

Max Drawdown

GIII

93.83%

Winner

LIND

83.16%

Sharpe Ratio

GIII

1.50

Winner

LIND

1.62

5Y Beta

Winner

GIII

0.95

LIND

1.54

Industry

GIII

Apparel Manufacturing

LIND

Travel Services

P/E Ratio

GIII

8.70

Winner

LIND

-47.51

Forward P/E

Winner

GIII

9.36

LIND

185.19

PEG Ratio

GIII

1.29

Winner

LIND

0.00

Dividend Yield

GIII

0.59%

LIND

N/A

5Y EPS CAGR

Winner

GIII

8.62%

LIND

-29.29%

Debt to Equity

GIII

0.24%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

GIII

14.15%

LIND

4.98%

P/S Ratio

Winner

GIII

0.49

LIND

1.86

P/B Ratio

Winner

GIII

0.79

LIND

159.80

GIII vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	GIII	LIND
1 month	+18.91%	+23.29%
3 months	+35.20%	+39.58%
6 months	+13.09%	+69.68%
1 year	+67.16%	+110.13%
5 years(CAGR)	+0.43%	+5.94%
10 years(CAGR)	-1.76%	+9.99%
Max(CAGR)	+14.18%	+7.40%

GIII

+18.91%

Winner

LIND

+23.29%

GIII

+35.20%

Winner

LIND

+39.58%

GIII

+13.09%

Winner

LIND

+69.68%

GIII

+67.16%

Winner

LIND

+110.13%

5Y(CAGR)

GIII

+0.43%

Winner

LIND

+5.94%

10Y(CAGR)

GIII

-1.76%

Winner

LIND

+9.99%

Max(CAGR)

Winner

GIII

+14.18%

LIND

+7.40%

GIII vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIII	LIND
2026	+19.99%	+62.40%
2025	-9.27%	+27.39%
2024	-2.74%	+9.51%
2023	+143.24%	+39.83%
2022	-51.50%	-54.65%
2021	+19.09%	+0.52%
2020	-29.39%	+5.71%
2019	+17.38%	+24.15%
2018	-26.33%	+34.73%
2017	+23.25%	+1.45%
2016	-34.43%	-16.07%
2015	-11.48%	+3.35%
2014	+41.47%	N/A
2013	+118.93%	N/A
2012	+37.97%	N/A
2011	-29.61%	N/A
2010	+62.81%	N/A
2009	+213.15%	N/A
2008	-52.98%	N/A
2007	-23.98%	N/A
2006	+111.57%	N/A
2005	+102.84%	N/A
2004	-28.13%	N/A
2003	+52.10%	N/A
2002	-17.24%	N/A
2001	+24.44%	N/A
2000	+74.07%	N/A
1999	+15.99%	N/A

GIII vs LIND Drawdown Comparison

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 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 GIII drawdown is -51.27%.

Rank	GIII	LIND
#1	-93.83% Jul 13, 2015 - Mar 18, 2020	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-87.49% Feb 21, 2007 - Mar 26, 2010	-73.05% Feb 24, 2021 - May 6, 2026
#3	-61.49% Apr 27, 2011 - Jun 4, 2013	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-54.84% Jun 29, 2001 - Sep 8, 2003	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-49.23% Oct 31, 2003 - Sep 28, 2005	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-32.13% Mar 30, 2006 - Sep 18, 2006	-14.93% May 6, 2026 - May 27, 2026
#7	-30.93% May 3, 2010 - Sep 15, 2010	-8.08% Jul 1, 2019 - Jul 17, 2019
#8	-30.80% Aug 21, 2000 - Feb 27, 2001	-6.92% May 28, 2026 - Jun 11, 2026
#9	-23.48% Oct 5, 2010 - Dec 9, 2010	-6.90% May 23, 2018 - Jun 14, 2018
#10	-21.32% Dec 2, 1999 - Mar 20, 2000	-6.81% Dec 2, 2015 - Jan 4, 2016
#11	-20.00% May 8, 2000 - Aug 9, 2000	-5.78% Jul 19, 2018 - Aug 7, 2018
#12	-19.94% Mar 10, 2006 - Mar 30, 2006	-5.23% Nov 16, 2015 - Nov 30, 2015
#13	-18.07% Sep 3, 2014 - Nov 28, 2014	-4.83% Mar 11, 2019 - Apr 4, 2019
#14	-17.02% Sep 28, 2005 - Dec 19, 2005	-4.68% Jul 17, 2019 - Jul 30, 2019
#15	-15.42% Aug 12, 2013 - Sep 4, 2013	-4.33% Apr 8, 2019 - May 22, 2019