LIND vs GEL

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Genesis Energy L.P. (GEL, Company).

LIND is from the Consumer Cyclical sector, while GEL is from the Energy sector.

5-Year PerformanceLIND has outperformed GEL, delivering a return of +14.7% compared to +14.1%

LIND vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	GEL(COMPANY)
Market Cap	$1.82B	$1.83B
Max Drawdown	83.16%	94.76%
Sharpe Ratio	1.69	-0.22
5Y Beta	1.52	0.63
Industry	Travel Services	Oil & Gas Midstream
P/E Ratio	-60.31	51.56
Forward P/E	238.10	10.08
PEG Ratio	0.00	3.05
Dividend Yield	N/A	4.69%
5Y Dividends CAGR	N/A	2.66%
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	N/A
Free Cash Flow Yield	3.93%	16.94%
P/S Ratio	2.28	1.09
P/B Ratio	159.80	26.33

Market Cap

LIND

$1.82B

Winner

GEL

$1.83B

Max Drawdown

Winner

LIND

83.16%

GEL

94.76%

Sharpe Ratio

Winner

LIND

1.69

GEL

-0.22

5Y Beta

LIND

1.52

Winner

GEL

0.63

Industry

LIND

Travel Services

GEL

Oil & Gas Midstream

P/E Ratio

Winner

LIND

-60.31

GEL

51.56

Forward P/E

LIND

238.10

Winner

GEL

10.08

PEG Ratio

Winner

LIND

0.00

GEL

3.05

Dividend Yield

LIND

N/A

GEL

4.69%

5Y Dividends CAGR

LIND

N/A

GEL

2.66%

5Y EPS CAGR

LIND

-29.29%

GEL

N/A

Debt to Equity

LIND

-348.83%

GEL

N/A

Free Cash Flow Yield

LIND

3.93%

Winner

GEL

16.94%

P/S Ratio

LIND

2.28

Winner

GEL

1.09

P/B Ratio

LIND

159.80

Winner

GEL

26.33

LIND vs GEL - Historical Returns

Returns include dividend reinvestment.

Period	LIND	GEL
1 month	-0.48%	+8.33%
3 months	+46.08%	-9.48%
6 months	+68.76%	-8.44%
1 year	+121.35%	-2.87%
5 years(CAGR)	+14.65%	+14.09%
10 years(CAGR)	+10.68%	-1.90%
Max(CAGR)	+8.64%	+9.47%

LIND

-0.48%

Winner

GEL

+8.33%

Winner

LIND

+46.08%

GEL

-9.48%

Winner

LIND

+68.76%

GEL

-8.44%

Winner

LIND

+121.35%

GEL

-2.87%

5Y(CAGR)

Winner

LIND

+14.65%

GEL

+14.09%

10Y(CAGR)

Winner

LIND

+10.68%

GEL

-1.90%

Max(CAGR)

LIND

+8.64%

Winner

GEL

+9.47%

LIND vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIND	GEL
2026	+85.94%	-3.37%
2025	+27.39%	+54.98%
2024	+9.51%	-9.86%
2023	+39.83%	+25.88%
2022	-54.65%	-4.84%
2021	+0.52%	+87.21%
2020	+5.71%	-67.25%
2019	+24.15%	+20.56%
2018	+34.73%	-11.12%
2017	+1.45%	-32.98%
2016	-16.07%	+5.10%
2015	+3.35%	-13.23%
2014	N/A	-14.57%
2013	N/A	+49.36%
2012	N/A	+36.04%
2011	N/A	+9.17%
2010	N/A	+45.41%
2009	N/A	+114.35%
2008	N/A	-61.85%
2007	N/A	+24.56%
2006	N/A	+71.79%
2005	N/A	+1.93%
2004	N/A	+33.89%
2003	N/A	+91.54%
2002	N/A	+37.75%
2001	N/A	+17.75%
2000	N/A	-39.98%
1999	N/A	-18.35%

LIND vs GEL Drawdown Comparison

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

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current LIND drawdown is -9.20%. The current GEL drawdown is -38.86%.

Rank	LIND	GEL
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-91.61% Jun 4, 2014 - Mar 30, 2020
#2	-73.05% Feb 24, 2021 - May 6, 2026	-78.61% Jul 11, 2007 - Feb 16, 2011
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-72.74% Oct 23, 2001 - Sep 16, 2003
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-55.42% Apr 28, 2000 - Oct 23, 2001
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-32.27% Nov 1, 1999 - Jan 24, 2000
#6	-14.93% May 6, 2026 - May 27, 2026	-31.05% Apr 1, 2004 - Dec 22, 2004
#7	-13.83% Jun 26, 2026 - Jul 6, 2026	-30.41% Dec 22, 2004 - Jan 13, 2006
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-26.31% Feb 25, 2011 - Dec 30, 2011
#9	-6.92% May 28, 2026 - Jun 11, 2026	-22.46% Jan 25, 2000 - Apr 28, 2000
#10	-6.90% May 23, 2018 - Jun 14, 2018	-17.18% Mar 16, 2012 - Sep 12, 2012
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-14.54% Oct 21, 2003 - Dec 29, 2003
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-13.37% Jul 15, 2013 - Jan 29, 2014
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-12.54% Aug 28, 2006 - Nov 2, 2006
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-12.23% May 22, 2013 - Jul 11, 2013
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	-11.43% May 14, 2007 - Jul 5, 2007