LIND vs AESI

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Atlas Energy Solutions Inc (AESI, Company).

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

LIND vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	AESI(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	83.16%	67.63%
Sharpe Ratio	1.69	0.23
5Y Beta	1.52	1.24
Industry	Travel Services	Oil & Gas Equipment & Services
P/E Ratio	-60.31	-18.32
Forward P/E	238.10	21.69
PEG Ratio	0.00	N/A
Dividend Yield	N/A	3.51%
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	53.27%
Free Cash Flow Yield	3.93%	1.03%
P/S Ratio	2.28	1.71
P/B Ratio	159.80	1.52

Market Cap

Winner

LIND

$1.82B

AESI

$1.82B

Max Drawdown

LIND

83.16%

Winner

AESI

67.63%

Sharpe Ratio

Winner

LIND

1.69

AESI

0.23

5Y Beta

LIND

1.52

Winner

AESI

1.24

Industry

LIND

Travel Services

AESI

Oil & Gas Equipment & Services

P/E Ratio

Winner

LIND

-60.31

AESI

-18.32

Forward P/E

LIND

238.10

Winner

AESI

21.69

PEG Ratio

LIND

0.00

AESI

N/A

Dividend Yield

LIND

N/A

AESI

3.51%

5Y EPS CAGR

LIND

-29.29%

AESI

N/A

Debt to Equity

Winner

LIND

-348.83%

AESI

53.27%

Free Cash Flow Yield

Winner

LIND

3.93%

AESI

1.03%

P/S Ratio

LIND

2.28

Winner

AESI

1.71

P/B Ratio

LIND

159.80

Winner

AESI

1.52

LIND vs AESI - Historical Returns

Returns include dividend reinvestment.

Period	LIND	AESI
1 month	+4.93%	-20.38%
3 months	+46.88%	-18.90%
6 months	+69.96%	+9.61%
1 year	+109.45%	-4.69%
5 years(CAGR)	+14.82%	N/A
10 years(CAGR)	+10.57%	N/A
Max(CAGR)	+8.71%	-3.54%

Winner

LIND

+4.93%

AESI

-20.38%

Winner

LIND

+46.88%

AESI

-18.90%

Winner

LIND

+69.96%

AESI

+9.61%

Winner

LIND

+109.45%

AESI

-4.69%

5Y(CAGR)

LIND

+14.82%

AESI

N/A

10Y(CAGR)

LIND

+10.57%

AESI

N/A

Max(CAGR)

Winner

LIND

+8.71%

AESI

-3.54%

LIND vs AESI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	AESI
2026	+87.26%	+34.41%
2025	+27.39%	-56.78%
2024	+9.51%	+40.13%
2023	+39.83%	+5.64%
2022	-54.65%	N/A
2021	+0.52%	N/A
2020	+5.71%	N/A
2019	+24.15%	N/A
2018	+34.73%	N/A
2017	+1.45%	N/A
2016	-16.07%	N/A
2015	+3.35%	N/A

LIND vs AESI Drawdown Comparison

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

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The current LIND drawdown is -8.56%. The current AESI drawdown is -44.92%.

Rank	LIND	AESI
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-73.05% Feb 24, 2021 - May 6, 2026	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-26.36% May 21, 2024 - Jan 16, 2025
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-8.05% Apr 10, 2024 - May 20, 2024
#6	-14.93% May 6, 2026 - May 27, 2026	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	-13.83% Jun 26, 2026 - Jul 6, 2026	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	-6.92% May 28, 2026 - Jun 11, 2026	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	-6.90% May 23, 2018 - Jun 14, 2018	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	-1.07% Sep 8, 2023 - Sep 12, 2023

Correlation

Correlation between LIND and AESI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101