LIND vs DAO

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Youdao Inc (DAO, Company).

LIND is from the Consumer Cyclical sector, while DAO is from the Consumer Defensive sector.

5-Year PerformanceLIND has outperformed DAO, delivering a return of +15.5% compared to -8.1%

LIND vs DAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	DAO(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	83.16%	93.46%
Sharpe Ratio	1.83	1.18
5Y Beta	1.54	0.60
Industry	Travel Services	Education & Training Services
P/E Ratio	-56.84	123.55
Forward P/E	232.56	N/A
PEG Ratio	0.00	3.69
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.17%	0.25%
P/S Ratio	2.15	0.29
P/B Ratio	159.80	60.14

Market Cap

Winner

LIND

$1.71B

DAO

$1.71B

Max Drawdown

Winner

LIND

83.16%

DAO

93.46%

Sharpe Ratio

Winner

LIND

1.83

DAO

1.18

5Y Beta

LIND

1.54

Winner

DAO

0.60

Industry

LIND

Travel Services

DAO

Education & Training Services

P/E Ratio

Winner

LIND

-56.84

DAO

123.55

Forward P/E

LIND

232.56

DAO

N/A

PEG Ratio

Winner

LIND

0.00

DAO

3.69

5Y EPS CAGR

LIND

-29.29%

DAO

N/A

Debt to Equity

Winner

LIND

-348.83%

DAO

0.00%

Free Cash Flow Yield

Winner

LIND

4.17%

DAO

0.25%

P/S Ratio

LIND

2.15

Winner

DAO

0.29

P/B Ratio

LIND

159.80

Winner

DAO

60.14

LIND vs DAO - Historical Returns

Returns include dividend reinvestment.

Period	LIND	DAO
1 month	+11.35%	+35.91%
3 months	+52.63%	+44.08%
6 months	+75.83%	+33.98%
1 year	+130.55%	+70.24%
5 years(CAGR)	+15.50%	-8.10%
10 years(CAGR)	+11.16%	N/A
Max(CAGR)	+9.22%	+2.84%

LIND

+11.35%

Winner

DAO

+35.91%

Winner

LIND

+52.63%

DAO

+44.08%

Winner

LIND

+75.83%

DAO

+33.98%

Winner

LIND

+130.55%

DAO

+70.24%

5Y(CAGR)

Winner

LIND

+15.50%

DAO

-8.10%

10Y(CAGR)

LIND

+11.16%

DAO

N/A

Max(CAGR)

Winner

LIND

+9.22%

DAO

+2.84%

LIND vs DAO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	DAO
2026	+97.02%	+34.58%
2025	+27.39%	+41.37%
2024	+9.51%	+98.39%
2023	+39.83%	-31.48%
2022	-54.65%	-58.10%
2021	+0.52%	-51.55%
2020	+5.71%	+76.87%
2019	+24.15%	+12.64%
2018	+34.73%	N/A
2017	+1.45%	N/A
2016	-16.07%	N/A
2015	+3.35%	N/A

LIND vs DAO Drawdown Comparison

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

The maximum drawdown for DAO was -93.46%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

The current LIND drawdown is -3.79%. The current DAO drawdown is -67.18%.

Rank	LIND	DAO
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-93.46% Aug 3, 2020 - Sep 16, 2024
#2	-73.05% Feb 24, 2021 - May 6, 2026	-48.00% Feb 10, 2020 - Jun 15, 2020
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-15.32% Nov 5, 2019 - Jan 7, 2020
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-13.37% Jul 21, 2020 - Jul 31, 2020
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-7.58% Jul 10, 2020 - Jul 21, 2020
#6	-14.93% May 6, 2026 - May 27, 2026	-5.23% Jun 30, 2020 - Jul 6, 2020
#7	-13.83% Jun 26, 2026 - Jul 6, 2026	-4.97% Jan 13, 2020 - Feb 7, 2020
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-4.93% Oct 30, 2019 - Nov 5, 2019
#9	-6.92% May 28, 2026 - Jun 11, 2026	-3.78% Jul 6, 2020 - Jul 8, 2020
#10	-6.90% May 23, 2018 - Jun 14, 2018	-3.44% Jun 17, 2020 - Jun 23, 2020
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-3.08% Jun 23, 2020 - Jun 29, 2020
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-1.32% Jan 7, 2020 - Jan 13, 2020
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-0.80% Oct 25, 2019 - Oct 29, 2019
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	N/A
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	N/A