LIND vs IPX
Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and IperionX Ltd (IPX, Company).
LIND is from the Consumer Cyclical sector, while IPX is from the Basic Materials sector.
LIND vs IPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LIND
$1.43B
IPX
$1.43B
Max Drawdown
LIND
83.16%
Winner
IPX
65.86%
Sharpe Ratio
Winner
LIND
1.62
IPX
0.74
5Y Beta
LIND
1.54
Winner
IPX
1.48
Industry
LIND
Travel Services
IPX
Other Industrial Metals & Mining
P/E Ratio
LIND
-47.51
Winner
IPX
-61.27
Forward P/E
Winner
LIND
185.19
IPX
1666.67
PEG Ratio
LIND
0.00
Winner
IPX
-0.00
5Y EPS CAGR
LIND
-29.29%
Winner
IPX
668.26%
Debt to Equity
Winner
LIND
-348.83%
IPX
4.26%
Free Cash Flow Yield
Winner
LIND
4.98%
IPX
-2.50%
P/S Ratio
LIND
1.86
IPX
N/A
P/B Ratio
LIND
159.80
Winner
IPX
19.09
LIND vs IPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIND
+23.29%
IPX
-10.94%
3M
Winner
LIND
+39.58%
IPX
-11.12%
6M
Winner
LIND
+69.68%
IPX
+1.07%
1Y
Winner
LIND
+110.13%
IPX
+32.34%
5Y(CAGR)
LIND
+5.94%
IPX
N/A
10Y(CAGR)
LIND
+9.99%
IPX
N/A
Max(CAGR)
LIND
+7.40%
Winner
IPX
+50.81%
LIND vs IPX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LIND | IPX |
|---|---|---|
| 2026 | +62.40% | -9.67% |
| 2025 | +27.39% | +2.22% |
| 2024 | +9.51% | +264.41% |
| 2023 | +39.83% | +85.57% |
| 2022 | -54.65% | -32.88% |
| 2021 | +0.52% | N/A |
| 2020 | +5.71% | N/A |
| 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 IPX Drawdown Comparison
The maximum drawdown for LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.
The maximum drawdown for IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current IPX drawdown is -40.03%.
| Rank | LIND | IPX |
|---|---|---|
| #1 | -83.16% Aug 29, 2019 - Feb 16, 2021 | -65.86% Dec 30, 2024 - Jul 24, 2025 |
| #2 | -73.05% Feb 24, 2021 - May 6, 2026 | -63.43% Jan 23, 2026 - Mar 26, 2026 |
| #3 | -30.64% Jan 4, 2016 - Apr 20, 2018 | -51.34% Oct 15, 2025 - Jan 23, 2026 |
| #4 | -21.00% Sep 4, 2018 - Mar 8, 2019 | -49.21% Jun 13, 2023 - Feb 14, 2024 |
| #5 | -17.12% Jul 9, 2015 - Nov 11, 2015 | -43.16% Jun 22, 2022 - Apr 21, 2023 |
| #6 | -14.93% May 6, 2026 - May 27, 2026 | -31.91% Apr 24, 2023 - Jun 13, 2023 |
| #7 | -8.08% Jul 1, 2019 - Jul 17, 2019 | -20.99% Jun 3, 2024 - Jul 2, 2024 |
| #8 | -6.92% May 28, 2026 - Jun 11, 2026 | -19.70% Jul 3, 2024 - Aug 28, 2024 |
| #9 | -6.90% May 23, 2018 - Jun 14, 2018 | -17.12% Oct 11, 2024 - Nov 8, 2024 |
| #10 | -6.81% Dec 2, 2015 - Jan 4, 2016 | -15.29% Feb 15, 2024 - May 28, 2024 |
| #11 | -5.78% Jul 19, 2018 - Aug 7, 2018 | -14.25% Dec 5, 2024 - Dec 26, 2024 |
| #12 | -5.23% Nov 16, 2015 - Nov 30, 2015 | -13.27% Sep 5, 2025 - Sep 26, 2025 |
| #13 | -4.83% Mar 11, 2019 - Apr 4, 2019 | -11.51% Aug 30, 2024 - Sep 25, 2024 |
| #14 | -4.68% Jul 17, 2019 - Jul 30, 2019 | -8.45% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -4.33% Apr 8, 2019 - May 22, 2019 | -8.17% Aug 5, 2025 - Aug 15, 2025 |
Correlation
Correlation between LIND and IPX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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