LIND vs CYD

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and China Yuchai International (CYD, Company).

Both LIND and CYD are from the Consumer Cyclical sector.

5-Year PerformanceCYD has outperformed LIND, delivering a return of +24.8% compared to +10.6%

LIND vs CYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	CYD(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	83.16%	92.84%
Sharpe Ratio	1.69	1.33
5Y Beta	1.52	0.64
Industry	Travel Services	Auto Manufacturers
P/E Ratio	-58.04	21.92
Forward P/E	222.22	16.50
PEG Ratio	0.00	0.24
Dividend Yield	N/A	1.15%
5Y Dividends CAGR	N/A	1.37%
5Y EPS CAGR	-29.29%	-1.00%
Debt to Equity	-348.83%	21.89%
Free Cash Flow Yield	4.08%	17.15%
P/S Ratio	2.19	0.07
P/B Ratio	159.80	1.23

Market Cap

Winner

LIND

$1.75B

CYD

$1.75B

Max Drawdown

Winner

LIND

83.16%

CYD

92.84%

Sharpe Ratio

Winner

LIND

1.69

CYD

1.33

5Y Beta

LIND

1.52

Winner

CYD

0.64

Industry

LIND

Travel Services

CYD

Auto Manufacturers

P/E Ratio

Winner

LIND

-58.04

CYD

21.92

Forward P/E

LIND

222.22

Winner

CYD

16.50

PEG Ratio

Winner

LIND

0.00

CYD

0.24

Dividend Yield

LIND

N/A

CYD

1.15%

5Y Dividends CAGR

LIND

N/A

CYD

1.37%

5Y EPS CAGR

LIND

-29.29%

Winner

CYD

-1.00%

Debt to Equity

Winner

LIND

-348.83%

CYD

21.89%

Free Cash Flow Yield

LIND

4.08%

Winner

CYD

17.15%

P/S Ratio

LIND

2.19

Winner

CYD

0.07

P/B Ratio

LIND

159.80

Winner

CYD

1.23

LIND vs CYD - Historical Returns

Returns include dividend reinvestment.

Period	LIND	CYD
1 month	+15.51%	-26.56%
3 months	+53.69%	+9.76%
6 months	+81.58%	+16.84%
1 year	+107.44%	+82.20%
5 years(CAGR)	+10.55%	+24.82%
10 years(CAGR)	+10.41%	+19.77%
Max(CAGR)	+8.46%	+19.12%

Winner

LIND

+15.51%

CYD

-26.56%

Winner

LIND

+53.69%

CYD

+9.76%

Winner

LIND

+81.58%

CYD

+16.84%

Winner

LIND

+107.44%

CYD

+82.20%

5Y(CAGR)

LIND

+10.55%

Winner

CYD

+24.82%

10Y(CAGR)

LIND

+10.41%

Winner

CYD

+19.77%

Max(CAGR)

LIND

+8.46%

Winner

CYD

+19.12%

LIND vs CYD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIND	CYD
2026	+81.58%	+16.84%
2025	+27.39%	+260.74%
2024	+9.51%	+19.65%
2023	+39.83%	+12.20%
2022	-54.65%	-45.80%
2021	+0.52%	+0.23%
2020	+5.71%	+26.60%
2019	+24.15%	+11.44%
2018	+34.73%	-47.34%
2017	+1.45%	+80.56%
2016	-16.07%	+38.96%
2015	+3.35%	-40.27%
2014	N/A	+1.82%
2013	N/A	+25.62%
2012	N/A	+16.72%
2011	N/A	-55.08%
2010	N/A	+107.80%
2009	N/A	+261.80%
2008	N/A	-59.88%
2007	N/A	+35.05%
2006	N/A	-15.01%
2005	N/A	-38.00%
2004	N/A	-58.78%
2003	N/A	+653.40%
2002	N/A	+468.48%
2001	N/A	-8.52%
2000	N/A	-15.20%
1999	N/A	-4.80%

LIND vs CYD Drawdown Comparison

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

The maximum drawdown for CYD was -92.45%, occurring on Nov 20, 2008. Recovery took 3504 trading sessions.

The current LIND drawdown is -11.33%. The current CYD drawdown is -27.56%.

Rank	LIND	CYD
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-92.45% Nov 7, 2003 - Oct 10, 2017
#2	-73.05% Feb 24, 2021 - May 6, 2026	-89.48% Nov 17, 1999 - Apr 25, 2002
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-68.45% Jan 29, 2018 - Feb 21, 2025
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-44.46% Feb 25, 2025 - Jun 30, 2025
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-35.29% Nov 22, 2002 - Mar 26, 2003
#6	-14.93% May 6, 2026 - May 27, 2026	-34.21% Feb 20, 2026 - May 22, 2026
#7	-11.33% Jun 26, 2026 - Jul 2, 2026	-30.29% Jun 18, 2003 - Aug 4, 2003
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-29.63% Apr 29, 2002 - May 10, 2002
#9	-6.92% May 28, 2026 - Jun 11, 2026	-27.56% May 27, 2026 - Jul 2, 2026
#10	-6.90% May 23, 2018 - Jun 14, 2018	-26.09% May 13, 2002 - Sep 26, 2002
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-24.07% Apr 1, 2003 - Jun 17, 2003
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-21.93% Sep 26, 2025 - Jan 9, 2026
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-20.29% Aug 25, 2003 - Sep 8, 2003
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-13.40% Sep 23, 2003 - Oct 13, 2003
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	-13.08% Jul 15, 2025 - Aug 7, 2025