LIND vs LQDT

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Liquidity Services Inc (LQDT, Company).

Both LIND and LQDT are from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed LIND, delivering a return of +10.6% compared to +5.9%

LIND vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	LQDT(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	83.16%	95.31%
Sharpe Ratio	1.62	1.30
5Y Beta	1.54	0.76
Industry	Travel Services	Internet Retail
P/E Ratio	-47.51	46.87
Forward P/E	185.19	23.42
PEG Ratio	0.00	2.64
5Y EPS CAGR	-29.29%	12.50%
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.98%	5.43%
P/S Ratio	1.86	2.45
P/B Ratio	159.80	5.23

Market Cap

Winner

LIND

$1.43B

LQDT

$1.43B

Max Drawdown

Winner

LIND

83.16%

LQDT

95.31%

Sharpe Ratio

Winner

LIND

1.62

LQDT

1.30

5Y Beta

LIND

1.54

Winner

LQDT

0.76

Industry

LIND

Travel Services

LQDT

Internet Retail

P/E Ratio

Winner

LIND

-47.51

LQDT

46.87

Forward P/E

LIND

185.19

Winner

LQDT

23.42

PEG Ratio

Winner

LIND

0.00

LQDT

2.64

5Y EPS CAGR

LIND

-29.29%

Winner

LQDT

12.50%

Debt to Equity

Winner

LIND

-348.83%

LQDT

0.00%

Free Cash Flow Yield

LIND

4.98%

Winner

LQDT

5.43%

P/S Ratio

Winner

LIND

1.86

LQDT

2.45

P/B Ratio

LIND

159.80

Winner

LQDT

5.23

LIND vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	LIND	LQDT
1 month	+23.29%	+12.98%
3 months	+39.58%	+29.84%
6 months	+69.68%	+19.23%
1 year	+110.13%	+56.84%
5 years(CAGR)	+5.94%	+10.63%
10 years(CAGR)	+9.99%	+17.99%
Max(CAGR)	+7.40%	+5.90%

Winner

LIND

+23.29%

LQDT

+12.98%

Winner

LIND

+39.58%

LQDT

+29.84%

Winner

LIND

+69.68%

LQDT

+19.23%

Winner

LIND

+110.13%

LQDT

+56.84%

5Y(CAGR)

LIND

+5.94%

Winner

LQDT

+10.63%

10Y(CAGR)

LIND

+9.99%

Winner

LQDT

+17.99%

Max(CAGR)

Winner

LIND

+7.40%

LQDT

+5.90%

LIND vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LIND	LQDT
2026	+62.40%	+28.22%
2025	+27.39%	-5.16%
2024	+9.51%	+88.50%
2023	+39.83%	+21.97%
2022	-54.65%	-36.75%
2021	+0.52%	+35.79%
2020	+5.71%	+174.31%
2019	+24.15%	-7.88%
2018	+34.73%	+31.28%
2017	+1.45%	-50.76%
2016	-16.07%	+49.08%
2015	+3.35%	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

LIND vs LQDT Drawdown Comparison

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

The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current LQDT drawdown is -41.86%.

Rank	LIND	LQDT
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-95.31% May 9, 2012 - Mar 27, 2020
#2	-73.05% Feb 24, 2021 - May 6, 2026	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-53.04% May 31, 2006 - Nov 13, 2006
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	-14.93% May 6, 2026 - May 27, 2026	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	-8.08% Jul 1, 2019 - Jul 17, 2019	-15.03% May 5, 2006 - May 26, 2006
#8	-6.92% May 28, 2026 - Jun 11, 2026	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	-6.90% May 23, 2018 - Jun 14, 2018	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	-6.81% Dec 2, 2015 - Jan 4, 2016	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	-5.78% Jul 19, 2018 - Aug 7, 2018	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	-5.23% Nov 16, 2015 - Nov 30, 2015	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	-4.83% Mar 11, 2019 - Apr 4, 2019	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	-4.68% Jul 17, 2019 - Jul 30, 2019	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	-4.33% Apr 8, 2019 - May 22, 2019	-6.55% Feb 27, 2012 - Mar 9, 2012