LIND vs AEVA

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Aeva Technologies Inc (AEVA, Company).

LIND is from the Consumer Cyclical sector, while AEVA is from the Technology sector.

5-Year PerformanceLIND has outperformed AEVA, delivering a return of +10.6% compared to -14.5%

LIND vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	AEVA(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	83.16%	97.71%
Sharpe Ratio	1.69	0.37
5Y Beta	1.52	2.71
Industry	Travel Services	Software - Infrastructure
P/E Ratio	-58.04	-10.48
Forward P/E	222.22	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-29.29%	5.02%
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.08%	-6.65%
P/S Ratio	2.19	89.52
P/B Ratio	159.80	79.03

Market Cap

LIND

$1.75B

Winner

AEVA

$1.75B

Max Drawdown

Winner

LIND

83.16%

AEVA

97.71%

Sharpe Ratio

Winner

LIND

1.69

AEVA

0.37

5Y Beta

Winner

LIND

1.52

AEVA

2.71

Industry

LIND

Travel Services

AEVA

Software - Infrastructure

P/E Ratio

Winner

LIND

-58.04

AEVA

-10.48

Forward P/E

LIND

222.22

AEVA

N/A

PEG Ratio

LIND

0.00

AEVA

N/A

5Y EPS CAGR

LIND

-29.29%

Winner

AEVA

5.02%

Debt to Equity

Winner

LIND

-348.83%

AEVA

0.00%

Free Cash Flow Yield

Winner

LIND

4.08%

AEVA

-6.65%

P/S Ratio

Winner

LIND

2.19

AEVA

89.52

P/B Ratio

LIND

159.80

Winner

AEVA

79.03

LIND vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	LIND	AEVA
1 month	+15.51%	-13.62%
3 months	+53.69%	+81.25%
6 months	+81.58%	+88.08%
1 year	+107.44%	-22.34%
5 years(CAGR)	+10.55%	-14.52%
10 years(CAGR)	+10.41%	N/A
Max(CAGR)	+8.46%	-10.73%

Winner

LIND

+15.51%

AEVA

-13.62%

LIND

+53.69%

Winner

AEVA

+81.25%

LIND

+81.58%

Winner

AEVA

+88.08%

Winner

LIND

+107.44%

AEVA

-22.34%

5Y(CAGR)

Winner

LIND

+10.55%

AEVA

-14.52%

10Y(CAGR)

LIND

+10.41%

AEVA

N/A

Max(CAGR)

Winner

LIND

+8.46%

AEVA

-10.73%

LIND vs AEVA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	AEVA
2026	+81.58%	+88.08%
2025	+27.39%	+165.07%
2024	+9.51%	+30.14%
2023	+39.83%	-40.80%
2022	-54.65%	-82.85%
2021	+0.52%	-53.90%
2020	+5.71%	+47.61%
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 AEVA Drawdown Comparison

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

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current LIND drawdown is -11.33%. The current AEVA drawdown is -76.02%.

Rank	LIND	AEVA
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-73.05% Feb 24, 2021 - May 6, 2026	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-14.93% May 6, 2026 - May 27, 2026	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-11.33% Jun 26, 2026 - Jul 2, 2026	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-6.92% May 28, 2026 - Jun 11, 2026	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-6.90% May 23, 2018 - Jun 14, 2018	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	N/A
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	N/A
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	N/A
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	N/A
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	N/A