IPX vs LIND
Comparison between IperionX Ltd (IPX, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).
IPX is from the Basic Materials sector, while LIND is from the Consumer Cyclical sector.
IPX vs LIND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IPX
$1.43B
Winner
LIND
$1.43B
Max Drawdown
Winner
IPX
65.86%
LIND
83.16%
Sharpe Ratio
IPX
0.74
Winner
LIND
1.62
5Y Beta
Winner
IPX
1.48
LIND
1.54
Industry
IPX
Other Industrial Metals & Mining
LIND
Travel Services
P/E Ratio
Winner
IPX
-61.27
LIND
-47.51
Forward P/E
IPX
1666.67
Winner
LIND
185.19
PEG Ratio
Winner
IPX
-0.00
LIND
0.00
5Y EPS CAGR
Winner
IPX
668.26%
LIND
-29.29%
Debt to Equity
IPX
4.26%
Winner
LIND
-348.83%
Free Cash Flow Yield
IPX
-2.50%
Winner
LIND
4.98%
P/S Ratio
IPX
N/A
LIND
1.86
P/B Ratio
Winner
IPX
19.09
LIND
159.80
IPX vs LIND - Historical Returns
Returns include dividend reinvestment.
1M
IPX
-10.94%
Winner
LIND
+23.29%
3M
IPX
-11.12%
Winner
LIND
+39.58%
6M
IPX
+1.07%
Winner
LIND
+69.68%
1Y
IPX
+32.34%
Winner
LIND
+110.13%
5Y(CAGR)
IPX
N/A
LIND
+5.94%
10Y(CAGR)
IPX
N/A
LIND
+9.99%
Max(CAGR)
Winner
IPX
+50.81%
LIND
+7.40%
IPX vs LIND - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IPX | LIND |
|---|---|---|
| 2026 | -9.67% | +62.40% |
| 2025 | +2.22% | +27.39% |
| 2024 | +264.41% | +9.51% |
| 2023 | +85.57% | +39.83% |
| 2022 | -32.88% | -54.65% |
| 2021 | N/A | +0.52% |
| 2020 | N/A | +5.71% |
| 2019 | N/A | +24.15% |
| 2018 | N/A | +34.73% |
| 2017 | N/A | +1.45% |
| 2016 | N/A | -16.07% |
| 2015 | N/A | +3.35% |
IPX vs LIND Drawdown Comparison
The maximum drawdown for IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.
The current IPX drawdown is -40.03%.
| Rank | IPX | LIND |
|---|---|---|
| #1 | -65.86% Dec 30, 2024 - Jul 24, 2025 | -83.16% Aug 29, 2019 - Feb 16, 2021 |
| #2 | -63.43% Jan 23, 2026 - Mar 26, 2026 | -73.05% Feb 24, 2021 - May 6, 2026 |
| #3 | -51.34% Oct 15, 2025 - Jan 23, 2026 | -30.64% Jan 4, 2016 - Apr 20, 2018 |
| #4 | -49.21% Jun 13, 2023 - Feb 14, 2024 | -21.00% Sep 4, 2018 - Mar 8, 2019 |
| #5 | -43.16% Jun 22, 2022 - Apr 21, 2023 | -17.12% Jul 9, 2015 - Nov 11, 2015 |
| #6 | -31.91% Apr 24, 2023 - Jun 13, 2023 | -14.93% May 6, 2026 - May 27, 2026 |
| #7 | -20.99% Jun 3, 2024 - Jul 2, 2024 | -8.08% Jul 1, 2019 - Jul 17, 2019 |
| #8 | -19.70% Jul 3, 2024 - Aug 28, 2024 | -6.92% May 28, 2026 - Jun 11, 2026 |
| #9 | -17.12% Oct 11, 2024 - Nov 8, 2024 | -6.90% May 23, 2018 - Jun 14, 2018 |
| #10 | -15.29% Feb 15, 2024 - May 28, 2024 | -6.81% Dec 2, 2015 - Jan 4, 2016 |
| #11 | -14.25% Dec 5, 2024 - Dec 26, 2024 | -5.78% Jul 19, 2018 - Aug 7, 2018 |
| #12 | -13.27% Sep 5, 2025 - Sep 26, 2025 | -5.23% Nov 16, 2015 - Nov 30, 2015 |
| #13 | -11.51% Aug 30, 2024 - Sep 25, 2024 | -4.83% Mar 11, 2019 - Apr 4, 2019 |
| #14 | -8.45% Nov 11, 2024 - Nov 21, 2024 | -4.68% Jul 17, 2019 - Jul 30, 2019 |
| #15 | -8.17% Aug 5, 2025 - Aug 15, 2025 | -4.33% Apr 8, 2019 - May 22, 2019 |
Correlation
Correlation between IPX and LIND is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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