LIND vs EFC

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Ellington Financial Inc (EFC, Company).

LIND is from the Consumer Cyclical sector, while EFC is from the Real Estate sector.

5-Year PerformanceLIND has outperformed EFC, delivering a return of +15.5% compared to +6.6%

LIND vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	EFC(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	83.16%	85.44%
Sharpe Ratio	1.83	0.70
5Y Beta	1.54	0.56
Industry	Travel Services	Reit - Mortgage
P/E Ratio	-56.84	8.50
Forward P/E	232.56	9.07
PEG Ratio	0.00	0.50
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	5.39%
5Y EPS CAGR	-29.29%	-17.48%
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.17%	-47.38%
P/S Ratio	2.15	4.34
P/B Ratio	159.80	1.00

Market Cap

Winner

LIND

$1.71B

EFC

$1.71B

Max Drawdown

Winner

LIND

83.16%

EFC

85.44%

Sharpe Ratio

Winner

LIND

1.83

EFC

0.70

5Y Beta

LIND

1.54

Winner

EFC

0.56

Industry

LIND

Travel Services

EFC

Reit - Mortgage

P/E Ratio

Winner

LIND

-56.84

EFC

8.50

Forward P/E

LIND

232.56

Winner

EFC

9.07

PEG Ratio

Winner

LIND

0.00

EFC

0.50

Dividend Yield

LIND

N/A

EFC

11.50%

5Y Dividends CAGR

LIND

N/A

EFC

5.39%

5Y EPS CAGR

LIND

-29.29%

Winner

EFC

-17.48%

Debt to Equity

Winner

LIND

-348.83%

EFC

0.00%

Free Cash Flow Yield

Winner

LIND

4.17%

EFC

-47.38%

P/S Ratio

Winner

LIND

2.15

EFC

4.34

P/B Ratio

LIND

159.80

Winner

EFC

1.00

LIND vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	LIND	EFC
1 month	+11.35%	+2.36%
3 months	+52.63%	+7.34%
6 months	+75.83%	+2.37%
1 year	+130.55%	+15.36%
5 years(CAGR)	+15.50%	+6.64%
10 years(CAGR)	+11.16%	+9.43%
Max(CAGR)	+9.22%	+9.31%

Winner

LIND

+11.35%

EFC

+2.36%

Winner

LIND

+52.63%

EFC

+7.34%

Winner

LIND

+75.83%

EFC

+2.37%

Winner

LIND

+130.55%

EFC

+15.36%

5Y(CAGR)

Winner

LIND

+15.50%

EFC

+6.64%

10Y(CAGR)

Winner

LIND

+11.16%

EFC

+9.43%

Max(CAGR)

LIND

+9.22%

Winner

EFC

+9.31%

LIND vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LIND	EFC
2026	+97.02%	+4.69%
2025	+27.39%	+25.61%
2024	+9.51%	+10.28%
2023	+39.83%	+16.27%
2022	-54.65%	-19.96%
2021	+0.52%	+28.41%
2020	+5.71%	-9.48%
2019	+24.15%	+31.82%
2018	+34.73%	+17.30%
2017	+1.45%	+3.35%
2016	-16.07%	+3.69%
2015	+3.35%	-5.18%
2014	N/A	-1.37%
2013	N/A	+15.04%
2012	N/A	+43.81%
2011	N/A	-12.83%
2010	N/A	+5.93%

LIND vs EFC Drawdown Comparison

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

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The current LIND drawdown is -3.79%. The current EFC drawdown is -1.64%.

Rank	LIND	EFC
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-73.05% Feb 24, 2021 - May 6, 2026	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-14.93% May 6, 2026 - May 27, 2026	-17.67% Jan 16, 2026 - May 6, 2026
#7	-13.83% Jun 26, 2026 - Jul 6, 2026	-15.27% May 7, 2013 - Feb 10, 2014
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-6.92% May 28, 2026 - Jun 11, 2026	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-6.90% May 23, 2018 - Jun 14, 2018	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-7.17% Mar 18, 2014 - May 23, 2014
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	-4.28% Aug 14, 2012 - Sep 14, 2012