IMKTA vs LIND

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

IMKTA is from the Consumer Defensive sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed IMKTA, delivering a return of +15.5% compared to +9.2%

IMKTA vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	LIND(COMPANY)
Market Cap	$1.72B	$1.71B
Max Drawdown	73.96%	83.16%
Sharpe Ratio	1.13	1.83
5Y Beta	0.30	1.54
Industry	Grocery Stores	Travel Services
P/E Ratio	16.55	-56.84
Forward P/E	8.64	232.56
PEG Ratio	0.24	0.00
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-13.29%	-29.29%
Debt to Equity	31.92%	-348.83%
Free Cash Flow Yield	8.77%	4.17%
P/S Ratio	0.32	2.15
P/B Ratio	1.04	159.80

Market Cap

Winner

IMKTA

$1.72B

LIND

$1.71B

Max Drawdown

Winner

IMKTA

73.96%

LIND

83.16%

Sharpe Ratio

IMKTA

1.13

Winner

LIND

1.83

5Y Beta

Winner

IMKTA

0.30

LIND

1.54

Industry

IMKTA

Grocery Stores

LIND

Travel Services

P/E Ratio

IMKTA

16.55

Winner

LIND

-56.84

Forward P/E

Winner

IMKTA

8.64

LIND

232.56

PEG Ratio

IMKTA

0.24

Winner

LIND

0.00

Dividend Yield

IMKTA

0.73%

LIND

N/A

5Y Dividends CAGR

IMKTA

4.56%

LIND

N/A

5Y EPS CAGR

Winner

IMKTA

-13.29%

LIND

-29.29%

Debt to Equity

IMKTA

31.92%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

IMKTA

8.77%

LIND

4.17%

P/S Ratio

Winner

IMKTA

0.32

LIND

2.15

P/B Ratio

Winner

IMKTA

1.04

LIND

159.80

IMKTA vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	LIND
1 month	+0.11%	+11.35%
3 months	+2.14%	+52.63%
6 months	+26.15%	+75.83%
1 year	+35.42%	+130.55%
5 years(CAGR)	+9.22%	+15.50%
10 years(CAGR)	+10.08%	+11.16%
Max(CAGR)	+11.21%	+9.22%

IMKTA

+0.11%

Winner

LIND

+11.35%

IMKTA

+2.14%

Winner

LIND

+52.63%

IMKTA

+26.15%

Winner

LIND

+75.83%

IMKTA

+35.42%

Winner

LIND

+130.55%

5Y(CAGR)

IMKTA

+9.22%

Winner

LIND

+15.50%

10Y(CAGR)

IMKTA

+10.08%

Winner

LIND

+11.16%

Max(CAGR)

Winner

IMKTA

+11.21%

LIND

+9.22%

IMKTA vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	LIND
2026	+29.50%	+97.02%
2025	+7.71%	+27.39%
2024	-27.04%	+9.51%
2023	-8.77%	+39.83%
2022	+11.28%	-54.65%
2021	+104.32%	+0.52%
2020	-6.71%	+5.71%
2019	+74.66%	+24.15%
2018	-23.89%	+34.73%
2017	-28.79%	+1.45%
2016	+27.61%	-16.07%
2015	+16.17%	+3.35%
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs LIND Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

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

The current IMKTA drawdown is -8.36%. The current LIND drawdown is -3.79%.

Rank	IMKTA	LIND
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	-73.05% Feb 24, 2021 - May 6, 2026
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	-14.93% May 6, 2026 - May 27, 2026
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	-13.83% Jun 26, 2026 - Jul 6, 2026
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	-6.92% May 28, 2026 - Jun 11, 2026
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	-6.90% May 23, 2018 - Jun 14, 2018
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	-13.42% May 6, 2021 - Aug 11, 2021	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	-12.13% May 5, 2006 - Jul 27, 2006	-4.68% Jul 17, 2019 - Jul 30, 2019