LIND vs HLMN

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Hillman Solutions Corp (HLMN, Company).

LIND is from the Consumer Cyclical sector, while HLMN is from the Industrials sector.

5-Year PerformanceLIND has outperformed HLMN, delivering a return of +4.7% compared to -7.6%

LIND vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	HLMN(COMPANY)
Market Cap	$1.48B	$1.47B
Max Drawdown	83.16%	50.90%
Sharpe Ratio	1.59	0.07
5Y Beta	1.54	1.06
Industry	Travel Services	Tools & Accessories
P/E Ratio	-48.97	41.35
Forward P/E	192.31	12.33
PEG Ratio	0.00	0.44
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	58.72%
Free Cash Flow Yield	4.84%	5.85%
P/S Ratio	1.86	0.94
P/B Ratio	159.80	1.21

Market Cap

Winner

LIND

$1.48B

HLMN

$1.47B

Max Drawdown

LIND

83.16%

Winner

HLMN

50.90%

Sharpe Ratio

Winner

LIND

1.59

HLMN

0.07

5Y Beta

LIND

1.54

Winner

HLMN

1.06

Industry

LIND

Travel Services

HLMN

Tools & Accessories

P/E Ratio

Winner

LIND

-48.97

HLMN

41.35

Forward P/E

LIND

192.31

Winner

HLMN

12.33

PEG Ratio

Winner

LIND

0.00

HLMN

0.44

5Y EPS CAGR

LIND

-29.29%

HLMN

N/A

Debt to Equity

Winner

LIND

-348.83%

HLMN

58.72%

Free Cash Flow Yield

LIND

4.84%

Winner

HLMN

5.85%

P/S Ratio

LIND

1.86

Winner

HLMN

0.94

P/B Ratio

LIND

159.80

Winner

HLMN

1.21

LIND vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	LIND	HLMN
1 month	+5.81%	-5.81%
3 months	+18.95%	-11.62%
6 months	+76.38%	-17.23%
1 year	+98.35%	-1.48%
5 years(CAGR)	+4.68%	-7.62%
10 years(CAGR)	+8.19%	N/A
Max(CAGR)	+6.63%	-5.23%

Winner

LIND

+5.81%

HLMN

-5.81%

Winner

LIND

+18.95%

HLMN

-11.62%

Winner

LIND

+76.38%

HLMN

-17.23%

Winner

LIND

+98.35%

HLMN

-1.48%

5Y(CAGR)

Winner

LIND

+4.68%

HLMN

-7.62%

10Y(CAGR)

LIND

+8.19%

HLMN

N/A

Max(CAGR)

Winner

LIND

+6.63%

HLMN

-5.23%

LIND vs HLMN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	HLMN
2026	+50.00%	-16.19%
2025	+27.39%	-7.68%
2024	+9.51%	+7.27%
2023	+39.83%	+22.80%
2022	-54.65%	-32.30%
2021	+0.52%	+3.66%
2020	+5.71%	+6.83%
2019	+24.15%	N/A
2018	+34.73%	N/A
2017	+1.45%	N/A
2016	-16.07%	N/A
2015	+3.35%	N/A

LIND vs HLMN Drawdown Comparison

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

The maximum drawdown for HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current LIND drawdown is -5.74%. The current HLMN drawdown is -45.28%.

Rank	LIND	HLMN
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-73.05% Feb 24, 2021 - May 6, 2026	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-14.93% May 6, 2026 - May 27, 2026	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	-8.08% Jul 1, 2019 - Jul 17, 2019	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	-6.90% May 23, 2018 - Jun 14, 2018	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	-6.81% Dec 2, 2015 - Jan 4, 2016	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	-5.78% Jul 19, 2018 - Aug 7, 2018	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	-5.74% May 28, 2026 - Jun 5, 2026	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	-5.23% Nov 16, 2015 - Nov 30, 2015	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	-4.83% Mar 11, 2019 - Apr 4, 2019	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	-4.68% Jul 17, 2019 - Jul 30, 2019	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	-4.33% Apr 8, 2019 - May 22, 2019	-0.27% Apr 26, 2021 - Apr 28, 2021