LIND vs STRA

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Strategic Education Inc (STRA, Company).

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

5-Year PerformanceLIND has outperformed STRA, delivering a return of +15.5% compared to +4.2%

LIND vs STRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	STRA(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	83.16%	86.98%
Sharpe Ratio	1.83	0.00
5Y Beta	1.54	0.51
Industry	Travel Services	Education & Training Services
P/E Ratio	-56.84	13.57
Forward P/E	232.56	10.18
PEG Ratio	0.00	0.64
Dividend Yield	N/A	3.17%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-29.29%	16.37%
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.17%	10.15%
P/S Ratio	2.15	1.39
P/B Ratio	159.80	1.05

Market Cap

Winner

LIND

$1.71B

STRA

$1.71B

Max Drawdown

Winner

LIND

83.16%

STRA

86.98%

Sharpe Ratio

Winner

LIND

1.83

STRA

0.00

5Y Beta

LIND

1.54

Winner

STRA

0.51

Industry

LIND

Travel Services

STRA

Education & Training Services

P/E Ratio

Winner

LIND

-56.84

STRA

13.57

Forward P/E

LIND

232.56

Winner

STRA

10.18

PEG Ratio

Winner

LIND

0.00

STRA

0.64

Dividend Yield

LIND

N/A

STRA

3.17%

5Y Dividends CAGR

LIND

N/A

STRA

4.56%

5Y EPS CAGR

LIND

-29.29%

Winner

STRA

16.37%

Debt to Equity

Winner

LIND

-348.83%

STRA

0.00%

Free Cash Flow Yield

LIND

4.17%

Winner

STRA

10.15%

P/S Ratio

LIND

2.15

Winner

STRA

1.39

P/B Ratio

LIND

159.80

Winner

STRA

1.05

LIND vs STRA - Historical Returns

Returns include dividend reinvestment.

Period	LIND	STRA
1 month	+11.35%	-1.19%
3 months	+52.63%	-8.96%
6 months	+75.83%	-10.53%
1 year	+130.55%	+0.21%
5 years(CAGR)	+15.50%	+4.24%
10 years(CAGR)	+11.16%	+6.57%
Max(CAGR)	+9.22%	+7.52%

Winner

LIND

+11.35%

STRA

-1.19%

Winner

LIND

+52.63%

STRA

-8.96%

Winner

LIND

+75.83%

STRA

-10.53%

Winner

LIND

+130.55%

STRA

+0.21%

5Y(CAGR)

Winner

LIND

+15.50%

STRA

+4.24%

10Y(CAGR)

Winner

LIND

+11.16%

STRA

+6.57%

Max(CAGR)

Winner

LIND

+9.22%

STRA

+7.52%

LIND vs STRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIND	STRA
2026	+97.02%	-2.43%
2025	+27.39%	-10.61%
2024	+9.51%	+3.71%
2023	+39.83%	+19.86%
2022	-54.65%	+38.52%
2021	+0.52%	-34.88%
2020	+5.71%	-39.22%
2019	+24.15%	+43.87%
2018	+34.73%	+25.88%
2017	+1.45%	+10.64%
2016	-16.07%	+36.94%
2015	+3.35%	-17.22%
2014	N/A	+119.31%
2013	N/A	-39.47%
2012	N/A	-37.06%
2011	N/A	-34.01%
2010	N/A	-26.14%
2009	N/A	+0.70%
2008	N/A	+28.39%
2007	N/A	+60.80%
2006	N/A	+13.06%
2005	N/A	-15.29%
2004	N/A	+2.93%
2003	N/A	+88.80%
2002	N/A	+20.64%
2001	N/A	+106.45%
2000	N/A	+21.99%
1999	N/A	+18.76%

LIND vs STRA Drawdown Comparison

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

The maximum drawdown for STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current LIND drawdown is -3.79%. The current STRA drawdown is -59.25%.

Rank	LIND	STRA
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-85.49% Apr 21, 2010 - Feb 19, 2014
#2	-73.05% Feb 24, 2021 - May 6, 2026	-41.17% Jan 18, 2000 - Mar 6, 2001
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-38.91% May 3, 2004 - Apr 27, 2007
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-37.03% Nov 28, 2008 - Mar 4, 2010
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-31.49% Jul 26, 2001 - Apr 30, 2002
#6	-14.93% May 6, 2026 - May 27, 2026	-28.43% Jun 21, 2002 - May 13, 2003
#7	-13.83% Jun 26, 2026 - Jul 6, 2026	-26.31% Aug 12, 2008 - Oct 31, 2008
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-26.05% Nov 6, 2007 - May 1, 2008
#9	-6.92% May 28, 2026 - Jun 11, 2026	-23.09% Dec 10, 1999 - Jan 18, 2000
#10	-6.90% May 23, 2018 - Jun 14, 2018	-13.84% Mar 8, 2001 - Mar 28, 2001
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-12.45% Nov 1, 1999 - Nov 16, 1999
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-11.87% Nov 28, 2003 - Jan 13, 2004
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-10.50% Feb 10, 2004 - Apr 1, 2004
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-10.10% Sep 23, 2003 - Nov 3, 2003
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	-9.42% Jun 27, 2008 - Jul 30, 2008