LIND vs ZBIO

Comparison between Lindblad Expeditions Holdings Inc (LIND, Company) and Zenas Biopharma Inc (ZBIO, Company).

LIND is from the Consumer Cyclical sector, while ZBIO is from the Healthcare sector.

LIND vs ZBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIND(COMPANY)	ZBIO(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	83.16%	74.96%
Sharpe Ratio	1.69	1.56
5Y Beta	1.52	1.26
Industry	Travel Services	Biotechnology
P/E Ratio	-58.04	-3.43
Forward P/E	222.22	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	-348.83%	0.00%
Free Cash Flow Yield	4.08%	-12.05%
P/S Ratio	2.19	119.50
P/B Ratio	159.80	5.26

Market Cap

Winner

LIND

$1.75B

ZBIO

$1.75B

Max Drawdown

LIND

83.16%

Winner

ZBIO

74.96%

Sharpe Ratio

Winner

LIND

1.69

ZBIO

1.56

5Y Beta

LIND

1.52

Winner

ZBIO

1.26

Industry

LIND

Travel Services

ZBIO

Biotechnology

P/E Ratio

Winner

LIND

-58.04

ZBIO

-3.43

Forward P/E

LIND

222.22

ZBIO

N/A

PEG Ratio

LIND

0.00

ZBIO

N/A

5Y EPS CAGR

LIND

-29.29%

ZBIO

N/A

Debt to Equity

Winner

LIND

-348.83%

ZBIO

0.00%

Free Cash Flow Yield

Winner

LIND

4.08%

ZBIO

-12.05%

P/S Ratio

Winner

LIND

2.19

ZBIO

119.50

P/B Ratio

LIND

159.80

Winner

ZBIO

5.26

LIND vs ZBIO - Historical Returns

Returns include dividend reinvestment.

Period	LIND	ZBIO
1 month	+15.51%	+58.96%
3 months	+53.69%	+26.89%
6 months	+81.58%	-21.07%
1 year	+107.44%	+166.44%
5 years(CAGR)	+10.55%	N/A
10 years(CAGR)	+10.41%	N/A
Max(CAGR)	+8.46%	+25.30%

LIND

+15.51%

Winner

ZBIO

+58.96%

Winner

LIND

+53.69%

ZBIO

+26.89%

Winner

LIND

+81.58%

ZBIO

-21.07%

LIND

+107.44%

Winner

ZBIO

+166.44%

5Y(CAGR)

LIND

+10.55%

ZBIO

N/A

10Y(CAGR)

LIND

+10.41%

ZBIO

N/A

Max(CAGR)

LIND

+8.46%

Winner

ZBIO

+25.30%

LIND vs ZBIO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIND	ZBIO
2026	+81.58%	-21.07%
2025	+27.39%	+303.00%
2024	+9.51%	-54.88%
2023	+39.83%	N/A
2022	-54.65%	N/A
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 ZBIO Drawdown Comparison

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

The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.

The current LIND drawdown is -11.33%. The current ZBIO drawdown is -36.92%.

Rank	LIND	ZBIO
#1	-83.16% Aug 29, 2019 - Feb 16, 2021	-74.96% Oct 22, 2024 - Oct 8, 2025
#2	-73.05% Feb 24, 2021 - May 6, 2026	-64.79% Dec 24, 2025 - Jan 6, 2026
#3	-30.64% Jan 4, 2016 - Apr 20, 2018	-19.71% Dec 12, 2025 - Dec 22, 2025
#4	-21.00% Sep 4, 2018 - Mar 8, 2019	-14.88% Nov 26, 2025 - Dec 12, 2025
#5	-17.12% Jul 9, 2015 - Nov 11, 2015	-13.92% Oct 9, 2025 - Oct 27, 2025
#6	-14.93% May 6, 2026 - May 27, 2026	-12.01% Sep 24, 2024 - Oct 15, 2024
#7	-11.33% Jun 26, 2026 - Jul 2, 2026	-11.92% Oct 27, 2025 - Nov 6, 2025
#8	-8.08% Jul 1, 2019 - Jul 17, 2019	-6.22% Nov 19, 2025 - Nov 24, 2025
#9	-6.92% May 28, 2026 - Jun 11, 2026	-3.47% Sep 13, 2024 - Sep 20, 2024
#10	-6.90% May 23, 2018 - Jun 14, 2018	-3.39% Nov 7, 2025 - Nov 11, 2025
#11	-6.81% Dec 2, 2015 - Jan 4, 2016	-2.23% Nov 12, 2025 - Nov 17, 2025
#12	-5.78% Jul 19, 2018 - Aug 7, 2018	-2.16% Sep 20, 2024 - Sep 24, 2024
#13	-5.23% Nov 16, 2015 - Nov 30, 2015	-1.27% Oct 15, 2024 - Oct 17, 2024
#14	-4.83% Mar 11, 2019 - Apr 4, 2019	-0.56% Oct 17, 2024 - Oct 21, 2024
#15	-4.68% Jul 17, 2019 - Jul 30, 2019	N/A