LIND vs EVTC

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Evertec Inc (EVTC, Company).

LIND is from the Consumer Cyclical sector, while EVTC is from the Technology sector.

5-Year PerformanceLIND has outperformed EVTC, delivering a return of +4.7% compared to -12.3%

LIND vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	EVTC(COMPANY)
Market Cap	$1.48B	$1.47B
Max Drawdown	83.16%	56.65%
Sharpe Ratio	1.59	-1.18
5Y Beta	1.54	0.72
Industry	Travel Services	Software - Infrastructure
P/E Ratio	-48.97	11.34
Forward P/E	192.31	14.88
PEG Ratio	0.00	2.74
Dividend Yield	N/A	0.88%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-29.29%	5.22%
Debt to Equity	-348.83%	160.40%
Free Cash Flow Yield	4.84%	13.40%
P/S Ratio	1.86	1.59
P/B Ratio	159.80	2.25

Market Cap

Winner

LIND

$1.48B

EVTC

$1.47B

Max Drawdown

LIND

83.16%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

LIND

1.59

EVTC

-1.18

5Y Beta

LIND

1.54

Winner

EVTC

0.72

Industry

LIND

Travel Services

EVTC

Software - Infrastructure

P/E Ratio

Winner

LIND

-48.97

EVTC

11.34

Forward P/E

LIND

192.31

Winner

EVTC

14.88

PEG Ratio

Winner

LIND

0.00

EVTC

2.74

Dividend Yield

LIND

N/A

EVTC

0.88%

5Y Dividends CAGR

LIND

N/A

EVTC

4.56%

5Y EPS CAGR

LIND

-29.29%

Winner

EVTC

5.22%

Debt to Equity

Winner

LIND

-348.83%

EVTC

160.40%

Free Cash Flow Yield

LIND

4.84%

Winner

EVTC

13.40%

P/S Ratio

LIND

1.86

Winner

EVTC

1.59

P/B Ratio

LIND

159.80

Winner

EVTC

2.25

LIND vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	LIND	EVTC
1 month	+5.81%	-21.01%
3 months	+18.95%	-21.89%
6 months	+76.38%	-24.10%
1 year	+98.35%	-37.97%
5 years(CAGR)	+4.68%	-12.28%
10 years(CAGR)	+8.19%	+4.25%
Max(CAGR)	+6.63%	+1.77%

Winner

LIND

+5.81%

EVTC

-21.01%

Winner

LIND

+18.95%

EVTC

-21.89%

Winner

LIND

+76.38%

EVTC

-24.10%

Winner

LIND

+98.35%

EVTC

-37.97%

5Y(CAGR)

Winner

LIND

+4.68%

EVTC

-12.28%

10Y(CAGR)

Winner

LIND

+8.19%

EVTC

+4.25%

Max(CAGR)

Winner

LIND

+6.63%

EVTC

+1.77%

LIND vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LIND	EVTC
2026	+50.00%	-21.69%
2025	+27.39%	-15.16%
2024	+9.51%	-15.05%
2023	+39.83%	+25.10%
2022	-54.65%	-35.04%
2021	+0.52%	+31.02%
2020	+5.71%	+16.16%
2019	+24.15%	+19.33%
2018	+34.73%	+109.38%
2017	+1.45%	-22.40%
2016	-16.07%	+11.12%
2015	+3.35%	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

LIND vs EVTC Drawdown Comparison

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

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current LIND drawdown is -5.74%. The current EVTC drawdown is -54.67%.

Rank	LIND	EVTC
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-73.05% Feb 24, 2021 - May 6, 2026	-54.67% Dec 8, 2021 - Jun 5, 2026
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-14.93% May 6, 2026 - May 27, 2026	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-8.08% Jul 1, 2019 - Jul 17, 2019	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-6.90% May 23, 2018 - Jun 14, 2018	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-6.81% Dec 2, 2015 - Jan 4, 2016	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-5.78% Jul 19, 2018 - Aug 7, 2018	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-5.74% May 28, 2026 - Jun 5, 2026	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-5.23% Nov 16, 2015 - Nov 30, 2015	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-4.83% Mar 11, 2019 - Apr 4, 2019	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-4.68% Jul 17, 2019 - Jul 30, 2019	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-4.33% Apr 8, 2019 - May 22, 2019	-6.21% Jun 19, 2013 - Jul 5, 2013