OFG vs LIND

Comparison between OFG Bancorp (OFG, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

OFG is from the Financial Services sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceOFG has outperformed LIND, delivering a return of +20.4% compared to +17.8%

OFG vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFG(COMPANY)	LIND(COMPANY)
Market Cap	$2.25B	$2.23B
Max Drawdown	97.22%	83.16%
Sharpe Ratio	0.94	2.00
5Y Beta	0.81	1.55
Industry	Banks - Regional	Travel Services
P/E Ratio	10.85	-104.51
Forward P/E	7.39	243.90
PEG Ratio	0.69	-1.30
Dividend Yield	2.43%	N/A
5Y Dividends CAGR	39.77%	N/A
5Y EPS CAGR	19.60%	-33.54%
Debt to Equity	0.00%	-338.99%
Free Cash Flow Yield	8.44%	4.88%
P/S Ratio	3.45	2.69
P/B Ratio	1.60	159.80

Market Cap

Winner

OFG

$2.25B

LIND

$2.23B

Max Drawdown

OFG

97.22%

Winner

LIND

83.16%

Sharpe Ratio

OFG

0.94

Winner

LIND

2.00

5Y Beta

Winner

OFG

0.81

LIND

1.55

Industry

OFG

Banks - Regional

LIND

Travel Services

P/E Ratio

OFG

10.85

Winner

LIND

-104.51

Forward P/E

Winner

OFG

7.39

LIND

243.90

PEG Ratio

OFG

0.69

Winner

LIND

-1.30

Dividend Yield

OFG

2.43%

LIND

N/A

5Y Dividends CAGR

OFG

39.77%

LIND

N/A

5Y EPS CAGR

Winner

OFG

19.60%

LIND

-33.54%

Debt to Equity

OFG

0.00%

Winner

LIND

-338.99%

Free Cash Flow Yield

Winner

OFG

8.44%

LIND

4.88%

P/S Ratio

OFG

3.45

Winner

LIND

2.69

P/B Ratio

Winner

OFG

1.60

LIND

159.80

OFG vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	OFG	LIND
1 month	+6.44%	+33.71%
3 months	+15.90%	+57.00%
6 months	+31.24%	+69.76%
1 year	+29.29%	+161.07%
5 years(CAGR)	+20.36%	+17.79%
10 years(CAGR)	+19.75%	+13.30%
Max(CAGR)	+7.08%	+10.97%

OFG

+6.44%

Winner

LIND

+33.71%

OFG

+15.90%

Winner

LIND

+57.00%

OFG

+31.24%

Winner

LIND

+69.76%

OFG

+29.29%

Winner

LIND

+161.07%

5Y(CAGR)

Winner

OFG

+20.36%

LIND

+17.79%

10Y(CAGR)

Winner

OFG

+19.75%

LIND

+13.30%

Max(CAGR)

OFG

+7.08%

Winner

LIND

+10.97%

OFG vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFG	LIND
2026	+30.98%	+135.94%
2025	+1.37%	+27.39%
2024	+17.55%	+9.51%
2023	+39.64%	+39.83%
2022	+3.41%	-54.65%
2021	+52.69%	+0.52%
2020	-19.44%	+5.71%
2019	+43.78%	+24.15%
2018	+87.22%	+34.73%
2017	-27.84%	+1.45%
2016	+85.27%	-16.07%
2015	-54.20%	+3.35%
2014	-1.05%	N/A
2013	+26.70%	N/A
2012	+12.08%	N/A
2011	-1.06%	N/A
2010	+22.02%	N/A
2009	+80.82%	N/A
2008	-52.12%	N/A
2007	+8.97%	N/A
2006	+8.98%	N/A
2005	-53.92%	N/A
2004	+12.35%	N/A
2003	+31.13%	N/A
2002	+52.80%	N/A
2001	+46.14%	N/A
2000	-38.40%	N/A
1999	-5.89%	N/A

OFG vs LIND Drawdown Comparison

The maximum drawdown for OFG was -96.64%, occurring on Mar 5, 2009. Recovery took 3829 trading sessions.

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

The current OFG drawdown is -0.97%. The current LIND drawdown is -0.12%.

Rank	OFG	LIND
#1	-96.64% Apr 1, 2004 - Jun 19, 2019	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-61.25% Jul 9, 2019 - Apr 5, 2021	-73.05% Feb 24, 2021 - May 6, 2026
#3	-54.84% Feb 9, 2000 - Mar 26, 2002	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-24.56% Nov 25, 2024 - Apr 22, 2026	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-23.71% Feb 28, 2023 - Jul 18, 2023	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-21.20% Jun 28, 2002 - Nov 20, 2002	-14.93% May 6, 2026 - May 27, 2026
#7	-20.00% May 17, 2021 - Sep 27, 2021	-13.83% Jun 26, 2026 - Jul 28, 2026
#8	-17.69% Jan 14, 2022 - Feb 23, 2023	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-17.48% Nov 4, 1999 - Feb 8, 2000	-6.92% May 28, 2026 - Jun 11, 2026
#10	-16.34% Jul 23, 2024 - Nov 25, 2024	-6.90% May 23, 2018 - Jun 14, 2018
#11	-15.94% Jul 24, 2023 - Nov 15, 2023	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-13.53% Jul 14, 2003 - Nov 24, 2003	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-12.77% Nov 5, 2021 - Jan 3, 2022	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	-12.75% Jan 30, 2024 - Jul 11, 2024	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	-11.30% Dec 22, 2003 - Feb 23, 2004	-4.68% Jul 17, 2019 - Jul 30, 2019