LIND vs CTRI

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Centuri Holdings Inc (CTRI, Company).

LIND is from the Consumer Cyclical sector, while CTRI is from the Utilities sector.

LIND vs CTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	CTRI(COMPANY)
Market Cap	$2.23B	$2.24B
Max Drawdown	83.16%	47.66%
Sharpe Ratio	2.00	0.24
5Y Beta	1.55	1.33
Industry	Travel Services	Utilities - Regulated Gas
P/E Ratio	-104.51	76.86
Forward P/E	243.90	34.60
PEG Ratio	-1.30	1.01
5Y EPS CAGR	-33.54%	N/A
Debt to Equity	-338.99%	82.60%
Free Cash Flow Yield	4.88%	-0.68%
P/S Ratio	2.69	0.66
P/B Ratio	159.80	3.26

Market Cap

LIND

$2.23B

Winner

CTRI

$2.24B

Max Drawdown

LIND

83.16%

Winner

CTRI

47.66%

Sharpe Ratio

Winner

LIND

2.00

CTRI

0.24

5Y Beta

LIND

1.55

Winner

CTRI

1.33

Industry

LIND

Travel Services

CTRI

Utilities - Regulated Gas

P/E Ratio

Winner

LIND

-104.51

CTRI

76.86

Forward P/E

LIND

243.90

Winner

CTRI

34.60

PEG Ratio

Winner

LIND

-1.30

CTRI

1.01

5Y EPS CAGR

LIND

-33.54%

CTRI

N/A

Debt to Equity

Winner

LIND

-338.99%

CTRI

82.60%

Free Cash Flow Yield

Winner

LIND

4.88%

CTRI

-0.68%

P/S Ratio

LIND

2.69

Winner

CTRI

0.66

P/B Ratio

LIND

159.80

Winner

CTRI

3.26

LIND vs CTRI - Historical Returns

Returns include dividend reinvestment.

Period	LIND	CTRI
1 month	+33.71%	-18.64%
3 months	+57.00%	-46.53%
6 months	+69.76%	-22.74%
1 year	+161.07%	+4.63%
5 years(CAGR)	+17.79%	N/A
10 years(CAGR)	+13.30%	N/A
Max(CAGR)	+10.97%	-1.48%

Winner

LIND

+33.71%

CTRI

-18.64%

Winner

LIND

+57.00%

CTRI

-46.53%

Winner

LIND

+69.76%

CTRI

-22.74%

Winner

LIND

+161.07%

CTRI

+4.63%

5Y(CAGR)

LIND

+17.79%

CTRI

N/A

10Y(CAGR)

LIND

+13.30%

CTRI

N/A

Max(CAGR)

Winner

LIND

+10.97%

CTRI

-1.48%

LIND vs CTRI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	CTRI
2026	+135.94%	-13.44%
2025	+27.39%	+31.44%
2024	+9.51%	-16.52%
2023	+39.83%	N/A
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 CTRI Drawdown Comparison

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

The maximum drawdown for CTRI was -47.66%, occurring on Aug 4, 2026. This drawdown has not yet recovered.

The current LIND drawdown is -0.12%. The current CTRI drawdown is -46.53%.

Rank	LIND	CTRI
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-47.66% May 6, 2026 - Aug 4, 2026
#2	-73.05% Feb 24, 2021 - May 6, 2026	-45.67% Jun 3, 2024 - Jan 16, 2026
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-12.80% Feb 19, 2026 - Apr 8, 2026
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-7.23% May 20, 2024 - May 31, 2024
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-5.29% May 1, 2024 - May 10, 2024
#6	-14.93% May 6, 2026 - May 27, 2026	-3.66% Jan 26, 2026 - Feb 6, 2026
#7	-13.83% Jun 26, 2026 - Jul 28, 2026	-3.35% Apr 13, 2026 - Apr 23, 2026
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-2.60% May 10, 2024 - May 16, 2024
#9	-6.92% May 28, 2026 - Jun 11, 2026	-1.69% Feb 11, 2026 - Feb 19, 2026
#10	-6.90% May 23, 2018 - Jun 14, 2018	-1.36% Apr 24, 2024 - Apr 26, 2024
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-1.24% Apr 26, 2024 - May 1, 2024
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-0.79% Apr 28, 2026 - Apr 30, 2026
#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