LIND vs GIII

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and G-III Apparel Group Ltd (GIII, Company).

Both LIND and GIII are from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed GIII, delivering a return of +5.9% compared to +0.4%

LIND vs GIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	GIII(COMPANY)
Market Cap	$1.43B	$1.44B
Max Drawdown	83.16%	93.83%
Sharpe Ratio	1.62	1.50
5Y Beta	1.54	0.95
Industry	Travel Services	Apparel Manufacturing
P/E Ratio	-47.51	8.70
Forward P/E	185.19	9.36
PEG Ratio	0.00	1.29
Dividend Yield	N/A	0.59%
5Y EPS CAGR	-29.29%	8.62%
Debt to Equity	-348.83%	0.24%
Free Cash Flow Yield	4.98%	14.15%
P/S Ratio	1.86	0.49
P/B Ratio	159.80	0.79

Market Cap

LIND

$1.43B

Winner

GIII

$1.44B

Max Drawdown

Winner

LIND

83.16%

GIII

93.83%

Sharpe Ratio

Winner

LIND

1.62

GIII

1.50

5Y Beta

LIND

1.54

Winner

GIII

0.95

Industry

LIND

Travel Services

GIII

Apparel Manufacturing

P/E Ratio

Winner

LIND

-47.51

GIII

8.70

Forward P/E

LIND

185.19

Winner

GIII

9.36

PEG Ratio

Winner

LIND

0.00

GIII

1.29

Dividend Yield

LIND

N/A

GIII

0.59%

5Y EPS CAGR

LIND

-29.29%

Winner

GIII

8.62%

Debt to Equity

Winner

LIND

-348.83%

GIII

0.24%

Free Cash Flow Yield

LIND

4.98%

Winner

GIII

14.15%

P/S Ratio

LIND

1.86

Winner

GIII

0.49

P/B Ratio

LIND

159.80

Winner

GIII

0.79

LIND vs GIII - Historical Returns

Returns include dividend reinvestment.

Period	LIND	GIII
1 month	+23.29%	+18.91%
3 months	+39.58%	+35.20%
6 months	+69.68%	+13.09%
1 year	+110.13%	+67.16%
5 years(CAGR)	+5.94%	+0.43%
10 years(CAGR)	+9.99%	-1.76%
Max(CAGR)	+7.40%	+14.18%

Winner

LIND

+23.29%

GIII

+18.91%

Winner

LIND

+39.58%

GIII

+35.20%

Winner

LIND

+69.68%

GIII

+13.09%

Winner

LIND

+110.13%

GIII

+67.16%

5Y(CAGR)

Winner

LIND

+5.94%

GIII

+0.43%

10Y(CAGR)

Winner

LIND

+9.99%

GIII

-1.76%

Max(CAGR)

LIND

+7.40%

Winner

GIII

+14.18%

LIND vs GIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIND	GIII
2026	+62.40%	+19.99%
2025	+27.39%	-9.27%
2024	+9.51%	-2.74%
2023	+39.83%	+143.24%
2022	-54.65%	-51.50%
2021	+0.52%	+19.09%
2020	+5.71%	-29.39%
2019	+24.15%	+17.38%
2018	+34.73%	-26.33%
2017	+1.45%	+23.25%
2016	-16.07%	-34.43%
2015	+3.35%	-11.48%
2014	N/A	+41.47%
2013	N/A	+118.93%
2012	N/A	+37.97%
2011	N/A	-29.61%
2010	N/A	+62.81%
2009	N/A	+213.15%
2008	N/A	-52.98%
2007	N/A	-23.98%
2006	N/A	+111.57%
2005	N/A	+102.84%
2004	N/A	-28.13%
2003	N/A	+52.10%
2002	N/A	-17.24%
2001	N/A	+24.44%
2000	N/A	+74.07%
1999	N/A	+15.99%

LIND vs GIII Drawdown Comparison

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

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GIII drawdown is -51.27%.

Rank	LIND	GIII
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-93.83% Jul 13, 2015 - Mar 18, 2020
#2	-73.05% Feb 24, 2021 - May 6, 2026	-87.49% Feb 21, 2007 - Mar 26, 2010
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-61.49% Apr 27, 2011 - Jun 4, 2013
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-54.84% Jun 29, 2001 - Sep 8, 2003
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-49.23% Oct 31, 2003 - Sep 28, 2005
#6	-14.93% May 6, 2026 - May 27, 2026	-32.13% Mar 30, 2006 - Sep 18, 2006
#7	-8.08% Jul 1, 2019 - Jul 17, 2019	-30.93% May 3, 2010 - Sep 15, 2010
#8	-6.92% May 28, 2026 - Jun 11, 2026	-30.80% Aug 21, 2000 - Feb 27, 2001
#9	-6.90% May 23, 2018 - Jun 14, 2018	-23.48% Oct 5, 2010 - Dec 9, 2010
#10	-6.81% Dec 2, 2015 - Jan 4, 2016	-21.32% Dec 2, 1999 - Mar 20, 2000
#11	-5.78% Jul 19, 2018 - Aug 7, 2018	-20.00% May 8, 2000 - Aug 9, 2000
#12	-5.23% Nov 16, 2015 - Nov 30, 2015	-19.94% Mar 10, 2006 - Mar 30, 2006
#13	-4.83% Mar 11, 2019 - Apr 4, 2019	-18.07% Sep 3, 2014 - Nov 28, 2014
#14	-4.68% Jul 17, 2019 - Jul 30, 2019	-17.02% Sep 28, 2005 - Dec 19, 2005
#15	-4.33% Apr 8, 2019 - May 22, 2019	-15.42% Aug 12, 2013 - Sep 4, 2013