STRA vs LIND

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

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

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

STRA vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

STRA

$1.71B

Winner

LIND

$1.71B

Max Drawdown

STRA

86.98%

Winner

LIND

83.16%

Sharpe Ratio

STRA

0.00

Winner

LIND

1.83

5Y Beta

Winner

STRA

0.51

LIND

1.54

Industry

STRA

Education & Training Services

LIND

Travel Services

P/E Ratio

STRA

13.57

Winner

LIND

-56.84

Forward P/E

Winner

STRA

10.18

LIND

232.56

PEG Ratio

STRA

0.64

Winner

LIND

0.00

Dividend Yield

STRA

3.17%

LIND

N/A

5Y Dividends CAGR

STRA

4.56%

LIND

N/A

5Y EPS CAGR

Winner

STRA

16.37%

LIND

-29.29%

Debt to Equity

STRA

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

STRA

10.15%

LIND

4.17%

P/S Ratio

Winner

STRA

1.39

LIND

2.15

P/B Ratio

Winner

STRA

1.05

LIND

159.80

STRA vs LIND - Historical Returns

Returns include dividend reinvestment.

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

STRA

-1.19%

Winner

LIND

+11.35%

STRA

-8.96%

Winner

LIND

+52.63%

STRA

-10.53%

Winner

LIND

+75.83%

STRA

+0.21%

Winner

LIND

+130.55%

5Y(CAGR)

STRA

+4.24%

Winner

LIND

+15.50%

10Y(CAGR)

STRA

+6.57%

Winner

LIND

+11.16%

Max(CAGR)

STRA

+7.52%

Winner

LIND

+9.22%

STRA vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STRA vs LIND Drawdown Comparison

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

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

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

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