RBCAA vs LIND

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

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

5-Year PerformanceRBCAA has outperformed LIND, delivering a return of +18.1% compared to +10.6%

RBCAA vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	LIND(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	57.80%	83.16%
Sharpe Ratio	0.83	1.69
5Y Beta	0.67	1.52
Industry	Banks - Regional	Travel Services
P/E Ratio	11.59	-58.04
Forward P/E	14.16	222.22
PEG Ratio	0.26	0.00
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	14.90%	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	7.82%	4.08%
P/S Ratio	4.89	2.19
P/B Ratio	1.61	159.80

Market Cap

Winner

RBCAA

$1.75B

LIND

$1.75B

Max Drawdown

Winner

RBCAA

57.80%

LIND

83.16%

Sharpe Ratio

RBCAA

0.83

Winner

LIND

1.69

5Y Beta

Winner

RBCAA

0.67

LIND

1.52

Industry

RBCAA

Banks - Regional

LIND

Travel Services

P/E Ratio

RBCAA

11.59

Winner

LIND

-58.04

Forward P/E

Winner

RBCAA

14.16

LIND

222.22

PEG Ratio

RBCAA

0.26

Winner

LIND

0.00

Dividend Yield

RBCAA

2.04%

LIND

N/A

5Y Dividends CAGR

RBCAA

9.71%

LIND

N/A

5Y EPS CAGR

Winner

RBCAA

14.90%

LIND

-29.29%

Debt to Equity

RBCAA

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

RBCAA

7.82%

LIND

4.08%

P/S Ratio

RBCAA

4.89

Winner

LIND

2.19

P/B Ratio

Winner

RBCAA

1.61

LIND

159.80

RBCAA vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	LIND
1 month	+11.75%	+15.51%
3 months	+28.09%	+53.69%
6 months	+36.33%	+81.58%
1 year	+23.28%	+107.44%
5 years(CAGR)	+18.05%	+10.55%
10 years(CAGR)	+16.00%	+10.41%
Max(CAGR)	+12.80%	+8.46%

RBCAA

+11.75%

Winner

LIND

+15.51%

RBCAA

+28.09%

Winner

LIND

+53.69%

RBCAA

+36.33%

Winner

LIND

+81.58%

RBCAA

+23.28%

Winner

LIND

+107.44%

5Y(CAGR)

Winner

RBCAA

+18.05%

LIND

+10.55%

10Y(CAGR)

Winner

RBCAA

+16.00%

LIND

+10.41%

Max(CAGR)

Winner

RBCAA

+12.80%

LIND

+8.46%

RBCAA vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	LIND
2026	+36.33%	+81.58%
2025	+2.61%	+27.39%
2024	+30.80%	+9.51%
2023	+39.06%	+39.83%
2022	-17.19%	-54.65%
2021	+46.15%	+0.52%
2020	-20.01%	+5.71%
2019	+21.06%	+24.15%
2018	+3.03%	+34.73%
2017	-2.37%	+1.45%
2016	+58.61%	-16.07%
2015	+11.73%	+3.35%
2014	+4.37%	N/A
2013	+12.82%	N/A
2012	-3.68%	N/A
2011	-0.99%	N/A
2010	+19.82%	N/A
2009	-21.72%	N/A
2008	+77.81%	N/A
2007	-29.28%	N/A
2006	+30.94%	N/A
2005	-11.64%	N/A
2004	+33.14%	N/A
2003	+68.31%	N/A
2002	-12.23%	N/A
2001	+110.94%	N/A
2000	-25.54%	N/A
1999	-7.04%	N/A

RBCAA vs LIND Drawdown Comparison

The maximum drawdown for RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

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

The current RBCAA drawdown is -1.41%. The current LIND drawdown is -11.33%.

Rank	RBCAA	LIND
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-73.05% Feb 24, 2021 - May 6, 2026
#3	-43.36% Jun 30, 2000 - May 25, 2001	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-39.82% Dec 13, 2006 - May 1, 2008	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-14.93% May 6, 2026 - May 27, 2026
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-11.33% Jun 26, 2026 - Jul 2, 2026
#8	-27.68% Aug 30, 2001 - May 28, 2003	-8.08% Jul 1, 2019 - Jul 17, 2019
#9	-27.48% Aug 21, 2018 - May 15, 2019	-6.92% May 28, 2026 - Jun 11, 2026
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-6.90% May 23, 2018 - Jun 14, 2018
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-6.81% Dec 2, 2015 - Jan 4, 2016
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-5.78% Jul 19, 2018 - Aug 7, 2018
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-5.23% Nov 16, 2015 - Nov 30, 2015
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-4.83% Mar 11, 2019 - Apr 4, 2019
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	-4.68% Jul 17, 2019 - Jul 30, 2019