LIND vs DV

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and DoubleVerify Holdings Inc (DV, Company).

LIND is from the Consumer Cyclical sector, while DV is from the Communication Services sector.

5-Year PerformanceLIND has outperformed DV, delivering a return of +10.6% compared to -22.0%

LIND vs DV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	DV(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	83.16%	81.70%
Sharpe Ratio	1.69	-0.47
5Y Beta	1.52	0.79
Industry	Travel Services	Advertising Agencies
P/E Ratio	-58.04	33.11
Forward P/E	222.22	23.15
PEG Ratio	0.00	2.95
5Y EPS CAGR	-29.29%	13.41%
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.08%	7.70%
P/S Ratio	2.19	2.25
P/B Ratio	159.80	1.59

Market Cap

LIND

$1.75B

Winner

$1.75B

Max Drawdown

LIND

83.16%

Winner

81.70%

Sharpe Ratio

Winner

LIND

1.69

-0.47

5Y Beta

LIND

1.52

Winner

0.79

Industry

LIND

Travel Services

Advertising Agencies

P/E Ratio

Winner

LIND

-58.04

33.11

Forward P/E

LIND

222.22

Winner

23.15

PEG Ratio

Winner

LIND

0.00

2.95

5Y EPS CAGR

LIND

-29.29%

Winner

13.41%

Debt to Equity

Winner

LIND

-348.83%

0.00%

Free Cash Flow Yield

LIND

4.08%

Winner

7.70%

P/S Ratio

Winner

LIND

2.19

2.25

P/B Ratio

LIND

159.80

Winner

1.59

LIND vs DV - Historical Returns

Returns include dividend reinvestment.

Period	LIND	DV
1 month	+15.51%	+7.37%
3 months	+53.69%	+15.04%
6 months	+81.58%	+5.29%
1 year	+107.44%	-24.37%
5 years(CAGR)	+10.55%	-21.95%
10 years(CAGR)	+10.41%	N/A
Max(CAGR)	+8.46%	-19.80%

Winner

LIND

+15.51%

+7.37%

Winner

LIND

+53.69%

+15.04%

Winner

LIND

+81.58%

+5.29%

Winner

LIND

+107.44%

-24.37%

5Y(CAGR)

Winner

LIND

+10.55%

-21.95%

10Y(CAGR)

LIND

+10.41%

N/A

Max(CAGR)

Winner

LIND

+8.46%

-19.80%

LIND vs DV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	DV
2026	+81.58%	+5.29%
2025	+27.39%	-40.60%
2024	+9.51%	-46.79%
2023	+39.83%	+68.87%
2022	-54.65%	-33.01%
2021	+0.52%	-7.56%
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 DV Drawdown Comparison

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

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current LIND drawdown is -11.33%. The current DV drawdown is -75.70%.

Rank	LIND	DV
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-81.70% Jun 29, 2021 - May 14, 2026
#2	-73.05% Feb 24, 2021 - May 6, 2026	-24.96% May 7, 2021 - May 27, 2021
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-7.34% Jun 14, 2021 - Jun 18, 2021
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-6.99% May 28, 2021 - Jun 14, 2021
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-4.97% Apr 21, 2021 - May 7, 2021
#6	-14.93% May 6, 2026 - May 27, 2026	-2.60% Jun 23, 2021 - Jun 25, 2021
#7	-11.33% Jun 26, 2026 - Jul 2, 2026	N/A
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	N/A
#9	-6.92% May 28, 2026 - Jun 11, 2026	N/A
#10	-6.90% May 23, 2018 - Jun 14, 2018	N/A
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	N/A
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	N/A
#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