LIND vs CBL

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and CBL& Associates Properties Inc - New (CBL, Company).

LIND is from the Consumer Cyclical sector, while CBL is from the Real Estate sector.

5-Year PerformanceCBL has outperformed LIND, delivering a return of +19.5% compared to +4.7%

LIND vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	CBL(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	83.16%	39.44%
Sharpe Ratio	1.59	2.74
5Y Beta	1.54	0.74
Industry	Travel Services	Reit - Retail
P/E Ratio	-48.97	8.44
Forward P/E	192.31	N/A
PEG Ratio	0.00	0.05
Dividend Yield	N/A	3.68%
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	1050.70%
Free Cash Flow Yield	4.84%	18.34%
P/S Ratio	1.86	2.55
P/B Ratio	159.80	3.76

Market Cap

LIND

$1.48B

Winner

CBL

$1.48B

Max Drawdown

LIND

83.16%

Winner

CBL

39.44%

Sharpe Ratio

LIND

1.59

Winner

CBL

2.74

5Y Beta

LIND

1.54

Winner

CBL

0.74

Industry

LIND

Travel Services

CBL

Reit - Retail

P/E Ratio

Winner

LIND

-48.97

CBL

8.44

Forward P/E

LIND

192.31

CBL

N/A

PEG Ratio

Winner

LIND

0.00

CBL

0.05

Dividend Yield

LIND

N/A

CBL

3.68%

5Y EPS CAGR

LIND

-29.29%

CBL

N/A

Debt to Equity

Winner

LIND

-348.83%

CBL

1050.70%

Free Cash Flow Yield

LIND

4.84%

Winner

CBL

18.34%

P/S Ratio

Winner

LIND

1.86

CBL

2.55

P/B Ratio

LIND

159.80

Winner

CBL

3.76

LIND vs CBL - Historical Returns

Returns include dividend reinvestment.

Period	LIND	CBL
1 month	+5.81%	+10.48%
3 months	+18.95%	+30.30%
6 months	+76.38%	+37.52%
1 year	+98.35%	+106.74%
5 years(CAGR)	+4.68%	+19.47%
10 years(CAGR)	+8.19%	N/A
Max(CAGR)	+6.63%	+19.47%

LIND

+5.81%

Winner

CBL

+10.48%

LIND

+18.95%

Winner

CBL

+30.30%

Winner

LIND

+76.38%

CBL

+37.52%

LIND

+98.35%

Winner

CBL

+106.74%

5Y(CAGR)

LIND

+4.68%

Winner

CBL

+19.47%

10Y(CAGR)

LIND

+8.19%

CBL

N/A

Max(CAGR)

LIND

+6.63%

Winner

CBL

+19.47%

LIND vs CBL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	CBL
2026	+50.00%	+33.09%
2025	+27.39%	+35.33%
2024	+9.51%	+25.95%
2023	+39.83%	+12.62%
2022	-54.65%	-14.58%
2021	+0.52%	+4.00%
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 CBL Drawdown Comparison

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

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The current LIND drawdown is -5.74%. The current CBL drawdown is -0.25%.

Rank	LIND	CBL
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-34.02% Apr 1, 2022 - Oct 16, 2024
#2	-73.05% Feb 24, 2021 - May 6, 2026	-29.03% Feb 14, 2025 - Aug 22, 2025
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-18.71% Nov 5, 2021 - Mar 28, 2022
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-12.31% Sep 11, 2025 - Nov 7, 2025
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-11.40% Dec 4, 2024 - Feb 13, 2025
#6	-14.93% May 6, 2026 - May 27, 2026	-10.58% Dec 18, 2025 - Feb 20, 2026
#7	-8.08% Jul 1, 2019 - Jul 17, 2019	-5.16% Oct 22, 2024 - Nov 6, 2024
#8	-6.90% May 23, 2018 - Jun 14, 2018	-4.05% Apr 27, 2026 - May 8, 2026
#9	-6.81% Dec 2, 2015 - Jan 4, 2016	-3.43% Mar 10, 2026 - Mar 19, 2026
#10	-5.78% Jul 19, 2018 - Aug 7, 2018	-3.29% May 8, 2026 - May 20, 2026
#11	-5.74% May 28, 2026 - Jun 5, 2026	-3.11% Nov 7, 2025 - Nov 21, 2025
#12	-5.23% Nov 16, 2015 - Nov 30, 2015	-2.90% Feb 20, 2026 - Mar 10, 2026
#13	-4.83% Mar 11, 2019 - Apr 4, 2019	-2.76% Mar 19, 2026 - Mar 30, 2026
#14	-4.68% Jul 17, 2019 - Jul 30, 2019	-2.08% Jun 2, 2026 - Jun 3, 2026
#15	-4.33% Apr 8, 2019 - May 22, 2019	-1.89% Aug 22, 2025 - Aug 29, 2025