LIND vs AXL

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and American Axle & Manufacturing Holdings Inc (AXL, Company).

Both LIND and AXL are from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed AXL, delivering a return of +5.9% compared to -12.2%

LIND vs AXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	AXL(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	83.16%	99.31%
Sharpe Ratio	1.62	0.82
5Y Beta	1.54	N/A
Industry	Travel Services	Auto Parts
P/E Ratio	-47.51	-9.31
Forward P/E	185.19	13.00
PEG Ratio	0.00	N/A
5Y EPS CAGR	-29.29%	27.76%
Debt to Equity	-348.83%	350.72%
Free Cash Flow Yield	4.98%	0.03%
P/S Ratio	1.86	N/A
P/B Ratio	159.80	N/A

Market Cap

Winner

LIND

$1.43B

AXL

$1.43B

Max Drawdown

Winner

LIND

83.16%

AXL

99.31%

Sharpe Ratio

Winner

LIND

1.62

AXL

0.82

5Y Beta

LIND

1.54

AXL

N/A

Industry

LIND

Travel Services

AXL

Auto Parts

P/E Ratio

Winner

LIND

-47.51

AXL

-9.31

Forward P/E

LIND

185.19

Winner

AXL

13.00

PEG Ratio

LIND

0.00

AXL

N/A

5Y EPS CAGR

LIND

-29.29%

Winner

AXL

27.76%

Debt to Equity

Winner

LIND

-348.83%

AXL

350.72%

Free Cash Flow Yield

Winner

LIND

4.98%

AXL

0.03%

P/S Ratio

LIND

1.86

AXL

N/A

P/B Ratio

LIND

159.80

AXL

N/A

LIND vs AXL - Historical Returns

Returns include dividend reinvestment.

Period	LIND	AXL
1 month	+23.29%	-2.01%
3 months	+39.58%	+19.59%
6 months	+69.68%	-0.63%
1 year	+110.13%	+43.02%
5 years(CAGR)	+5.94%	-12.17%
10 years(CAGR)	+9.99%	-8.70%
Max(CAGR)	+7.40%	-2.35%

Winner

LIND

+23.29%

AXL

-2.01%

Winner

LIND

+39.58%

AXL

+19.59%

Winner

LIND

+69.68%

AXL

-0.63%

Winner

LIND

+110.13%

AXL

+43.02%

5Y(CAGR)

Winner

LIND

+5.94%

AXL

-12.17%

10Y(CAGR)

Winner

LIND

+9.99%

AXL

-8.70%

Max(CAGR)

Winner

LIND

+7.40%

AXL

-2.35%

LIND vs AXL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIND	AXL
2026	+62.40%	-2.16%
2025	+27.39%	+11.28%
2024	+9.51%	-33.30%
2023	+39.83%	+14.71%
2022	-54.65%	-18.29%
2021	+0.52%	+14.90%
2020	+5.71%	-23.97%
2019	+24.15%	-5.11%
2018	+34.73%	-36.46%
2017	+1.45%	-12.58%
2016	-16.07%	+4.21%
2015	+3.35%	-17.33%
2014	N/A	+11.83%
2013	N/A	+74.34%
2012	N/A	+6.77%
2011	N/A	-26.85%
2010	N/A	+46.80%
2009	N/A	+191.64%
2008	N/A	-83.62%
2007	N/A	+2.72%
2006	N/A	+5.73%
2005	N/A	-36.94%
2004	N/A	-23.53%
2003	N/A	+67.51%
2002	N/A	+11.58%
2001	N/A	+169.34%
2000	N/A	-33.85%
1999	N/A	-11.01%

LIND vs AXL Drawdown Comparison

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

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current AXL drawdown is -82.76%.

Rank	LIND	AXL
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-99.21% Jan 7, 2004 - Mar 9, 2009
#2	-73.05% Feb 24, 2021 - May 6, 2026	-65.07% Jan 12, 2000 - Jul 10, 2001
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-53.71% Jul 18, 2001 - Jan 18, 2002
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-46.12% May 15, 2002 - Nov 12, 2003
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-15.56% Jan 31, 2002 - Mar 1, 2002
#6	-14.93% May 6, 2026 - May 27, 2026	-14.35% Nov 3, 1999 - Jan 7, 2000
#7	-8.08% Jul 1, 2019 - Jul 17, 2019	-10.68% Mar 12, 2002 - Apr 8, 2002
#8	-6.92% May 28, 2026 - Jun 11, 2026	-8.81% Mar 6, 2002 - Mar 12, 2002
#9	-6.90% May 23, 2018 - Jun 14, 2018	-6.80% Apr 16, 2002 - May 3, 2002
#10	-6.81% Dec 2, 2015 - Jan 4, 2016	-5.72% Dec 1, 2003 - Dec 26, 2003
#11	-5.78% Jul 19, 2018 - Aug 7, 2018	-5.06% Nov 13, 2003 - Nov 24, 2003
#12	-5.23% Nov 16, 2015 - Nov 30, 2015	-4.14% Jan 23, 2002 - Jan 30, 2002
#13	-4.83% Mar 11, 2019 - Apr 4, 2019	-1.84% May 10, 2002 - May 14, 2002
#14	-4.68% Jul 17, 2019 - Jul 30, 2019	-1.20% Jul 16, 2001 - Jul 18, 2001
#15	-4.33% Apr 8, 2019 - May 22, 2019	-1.12% Jul 12, 2001 - Jul 16, 2001