LIND vs SAM

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

LIND is from the Consumer Cyclical sector, while SAM is from the Consumer Defensive sector.

5-Year PerformanceLIND has outperformed SAM, delivering a return of +14.7% compared to -23.8%

LIND vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	SAM(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	83.16%	87.67%
Sharpe Ratio	1.69	-0.28
5Y Beta	1.52	0.29
Industry	Travel Services	Beverages - Brewers
P/E Ratio	-60.31	-86.44
Forward P/E	238.10	17.48
PEG Ratio	0.00	0.78
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	3.93%	10.48%
P/S Ratio	2.28	0.93
P/B Ratio	159.80	2.61

Market Cap

LIND

$1.82B

Winner

SAM

$1.82B

Max Drawdown

Winner

LIND

83.16%

SAM

87.67%

Sharpe Ratio

Winner

LIND

1.69

SAM

-0.28

5Y Beta

LIND

1.52

Winner

SAM

0.29

Industry

LIND

Travel Services

SAM

Beverages - Brewers

P/E Ratio

LIND

-60.31

Winner

SAM

-86.44

Forward P/E

LIND

238.10

Winner

SAM

17.48

PEG Ratio

Winner

LIND

0.00

SAM

0.78

5Y EPS CAGR

LIND

-29.29%

SAM

N/A

Debt to Equity

Winner

LIND

-348.83%

SAM

0.00%

Free Cash Flow Yield

LIND

3.93%

Winner

SAM

10.48%

P/S Ratio

LIND

2.28

Winner

SAM

0.93

P/B Ratio

LIND

159.80

Winner

SAM

2.61

LIND vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	LIND	SAM
1 month	-0.48%	-1.51%
3 months	+46.08%	-23.82%
6 months	+68.76%	-18.27%
1 year	+121.35%	-10.77%
5 years(CAGR)	+14.65%	-23.79%
10 years(CAGR)	+10.68%	-0.09%
Max(CAGR)	+8.64%	+12.49%

Winner

LIND

-0.48%

SAM

-1.51%

Winner

LIND

+46.08%

SAM

-23.82%

Winner

LIND

+68.76%

SAM

-18.27%

Winner

LIND

+121.35%

SAM

-10.77%

5Y(CAGR)

Winner

LIND

+14.65%

SAM

-23.79%

10Y(CAGR)

Winner

LIND

+10.68%

SAM

-0.09%

Max(CAGR)

LIND

+8.64%

Winner

SAM

+12.49%

LIND vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIND	SAM
2026	+85.94%	-9.89%
2025	+27.39%	-35.23%
2024	+9.51%	-11.62%
2023	+39.83%	+7.12%
2022	-54.65%	-36.66%
2021	+0.52%	-46.96%
2020	+5.71%	+167.92%
2019	+24.15%	+60.77%
2018	+34.73%	+26.76%
2017	+1.45%	+12.15%
2016	-16.07%	-14.76%
2015	+3.35%	-27.96%
2014	N/A	+30.35%
2013	N/A	+73.40%
2012	N/A	+28.26%
2011	N/A	+12.09%
2010	N/A	+100.06%
2009	N/A	+63.22%
2008	N/A	-21.20%
2007	N/A	+4.12%
2006	N/A	+44.21%
2005	N/A	+19.33%
2004	N/A	+16.55%
2003	N/A	+26.85%
2002	N/A	-10.62%
2001	N/A	+96.00%
2000	N/A	+24.79%
1999	N/A	-7.23%

LIND vs SAM Drawdown Comparison

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

The maximum drawdown for SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current LIND drawdown is -9.20%. The current SAM drawdown is -86.22%.

Rank	LIND	SAM
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-73.05% Feb 24, 2021 - May 6, 2026	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-14.93% May 6, 2026 - May 27, 2026	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-13.83% Jun 26, 2026 - Jul 6, 2026	-28.64% Jul 23, 2018 - May 3, 2019
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-6.92% May 28, 2026 - Jun 11, 2026	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	-6.90% May 23, 2018 - Jun 14, 2018	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-17.51% Dec 11, 2006 - May 22, 2007
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	-17.32% Dec 11, 2001 - Dec 20, 2001