LIND vs DVAX

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Dynavax Technologies Corp (DVAX, Company).

LIND is from the Consumer Cyclical sector, while DVAX is from the Healthcare sector.

5-Year PerformanceLIND has outperformed DVAX, delivering a return of +14.8% compared to +10.2%

LIND vs DVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	DVAX(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	83.16%	98.47%
Sharpe Ratio	1.69	0.47
5Y Beta	1.52	N/A
Industry	Travel Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	-60.31	-46.75
Forward P/E	238.10	29.24
PEG Ratio	0.00	N/A
5Y EPS CAGR	-29.29%	-20.02%
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	3.93%	4.43%
P/S Ratio	2.28	N/A
P/B Ratio	159.80	N/A

Market Cap

Winner

LIND

$1.82B

DVAX

$1.82B

Max Drawdown

Winner

LIND

83.16%

DVAX

98.47%

Sharpe Ratio

Winner

LIND

1.69

DVAX

0.47

5Y Beta

LIND

1.52

DVAX

N/A

Industry

LIND

Travel Services

DVAX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

LIND

-60.31

DVAX

-46.75

Forward P/E

LIND

238.10

Winner

DVAX

29.24

PEG Ratio

LIND

0.00

DVAX

N/A

5Y EPS CAGR

LIND

-29.29%

Winner

DVAX

-20.02%

Debt to Equity

Winner

LIND

-348.83%

DVAX

0.00%

Free Cash Flow Yield

LIND

3.93%

Winner

DVAX

4.43%

P/S Ratio

LIND

2.28

DVAX

N/A

P/B Ratio

LIND

159.80

DVAX

N/A

LIND vs DVAX - Historical Returns

Returns include dividend reinvestment.

Period	LIND	DVAX
1 month	+4.93%	-1.15%
3 months	+46.88%	+37.53%
6 months	+69.96%	+47.97%
1 year	+109.45%	+22.05%
5 years(CAGR)	+14.82%	+10.22%
10 years(CAGR)	+10.57%	-1.97%
Max(CAGR)	+8.71%	-7.87%

Winner

LIND

+4.93%

DVAX

-1.15%

Winner

LIND

+46.88%

DVAX

+37.53%

Winner

LIND

+69.96%

DVAX

+47.97%

Winner

LIND

+109.45%

DVAX

+22.05%

5Y(CAGR)

Winner

LIND

+14.82%

DVAX

+10.22%

10Y(CAGR)

Winner

LIND

+10.57%

DVAX

-1.97%

Max(CAGR)

Winner

LIND

+8.71%

DVAX

-7.87%

LIND vs DVAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LIND	DVAX
2026	+87.26%	+0.78%
2025	+27.39%	+19.22%
2024	+9.51%	-11.20%
2023	+39.83%	+31.89%
2022	-54.65%	-23.34%
2021	+0.52%	+204.55%
2020	+5.71%	-18.65%
2019	+24.15%	-39.47%
2018	+34.73%	-51.33%
2017	+1.45%	+361.73%
2016	-16.07%	-82.94%
2015	+3.35%	+38.77%
2014	N/A	-15.28%
2013	N/A	-32.88%
2012	N/A	-13.11%
2011	N/A	+7.44%
2010	N/A	+122.22%
2009	N/A	+79.77%
2008	N/A	-84.00%
2007	N/A	-39.67%
2006	N/A	+113.99%
2005	N/A	-45.96%
2004	N/A	-14.89%

LIND vs DVAX Drawdown Comparison

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

The maximum drawdown for DVAX was -98.47%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current LIND drawdown is -8.56%. The current DVAX drawdown is -84.26%.

Rank	LIND	DVAX
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-98.47% Dec 11, 2006 - Nov 20, 2008
#2	-73.05% Feb 24, 2021 - May 6, 2026	-61.81% Feb 19, 2004 - Nov 29, 2006
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-7.25% Nov 29, 2006 - Dec 11, 2006
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	N/A
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	N/A
#6	-14.93% May 6, 2026 - May 27, 2026	N/A
#7	-13.83% Jun 26, 2026 - Jul 6, 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