WKC vs LIND

Comparison between World Kinect Corp (WKC, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

WKC is from the Energy sector, while LIND is from the Consumer Cyclical sector.

5-Year PerformanceLIND has outperformed WKC, delivering a return of +4.7% compared to -0.2%

WKC vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKC(COMPANY)	LIND(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	69.91%	83.16%
Sharpe Ratio	0.42	1.59
5Y Beta	0.67	1.54
Industry	Oil & Gas Refining & Marketing	Travel Services
P/E Ratio	-2.79	-48.97
Forward P/E	14.03	192.31
PEG Ratio	1.32	0.00
Dividend Yield	2.69%	N/A
5Y Dividends CAGR	18.22%	N/A
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	4.44%	4.84%
P/S Ratio	0.04	1.86
P/B Ratio	1.21	159.80

Market Cap

Winner

WKC

$1.48B

LIND

$1.48B

Max Drawdown

Winner

WKC

69.91%

LIND

83.16%

Sharpe Ratio

WKC

0.42

Winner

LIND

1.59

5Y Beta

Winner

WKC

0.67

LIND

1.54

Industry

WKC

Oil & Gas Refining & Marketing

LIND

Travel Services

P/E Ratio

WKC

-2.79

Winner

LIND

-48.97

Forward P/E

Winner

WKC

14.03

LIND

192.31

PEG Ratio

WKC

1.32

Winner

LIND

0.00

Dividend Yield

WKC

2.69%

LIND

N/A

5Y Dividends CAGR

WKC

18.22%

LIND

N/A

5Y EPS CAGR

WKC

N/A

LIND

-29.29%

Debt to Equity

WKC

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

WKC

4.44%

Winner

LIND

4.84%

P/S Ratio

Winner

WKC

0.04

LIND

1.86

P/B Ratio

Winner

WKC

1.21

LIND

159.80

WKC vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	WKC	LIND
1 month	+7.96%	+5.81%
3 months	+22.46%	+18.95%
6 months	+25.30%	+76.38%
1 year	+11.91%	+98.35%
5 years(CAGR)	-0.17%	+4.68%
10 years(CAGR)	-2.77%	+8.19%
Max(CAGR)	+11.64%	+6.63%

Winner

WKC

+7.96%

LIND

+5.81%

Winner

WKC

+22.46%

LIND

+18.95%

WKC

+25.30%

Winner

LIND

+76.38%

WKC

+11.91%

Winner

LIND

+98.35%

5Y(CAGR)

WKC

-0.17%

Winner

LIND

+4.68%

10Y(CAGR)

WKC

-2.77%

Winner

LIND

+8.19%

Max(CAGR)

Winner

WKC

+11.64%

LIND

+6.63%

WKC vs LIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WKC	LIND
2026	+24.75%	+50.00%
2025	-11.98%	+27.39%
2024	+22.79%	+9.51%
2023	-12.10%	+39.83%
2022	+1.46%	-54.65%
2021	-14.63%	+0.52%
2020	-26.74%	+5.71%
2019	+106.07%	+24.15%
2018	-24.23%	+34.73%
2017	-38.73%	+1.45%
2016	+21.83%	-16.07%
2015	-18.42%	+3.35%
2014	+10.14%	N/A
2013	+2.76%	N/A
2012	-2.92%	N/A
2011	+14.88%	N/A
2010	+29.62%	N/A
2009	+48.07%	N/A
2008	+30.83%	N/A
2007	-33.57%	N/A
2006	+29.39%	N/A
2005	+38.17%	N/A
2004	+47.73%	N/A
2003	+68.93%	N/A
2002	+14.66%	N/A
2001	+158.43%	N/A
2000	-4.15%	N/A
1999	-16.15%	N/A

WKC vs LIND Drawdown Comparison

The maximum drawdown for WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

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

The current WKC drawdown is -39.09%. The current LIND drawdown is -5.74%.

Rank	WKC	LIND
#1	-69.56% Jun 2, 2006 - Oct 13, 2009	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-65.59% Mar 30, 2015 - Oct 28, 2020	-73.05% Feb 24, 2021 - May 6, 2026
#3	-35.49% Jul 30, 2001 - Oct 16, 2001	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-34.06% Jul 21, 2000 - Feb 1, 2001	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-33.36% Nov 16, 1999 - Jul 18, 2000	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-30.79% Apr 1, 2005 - Sep 1, 2005	-14.93% May 6, 2026 - May 27, 2026
#7	-30.33% Feb 23, 2012 - Jun 19, 2014	-8.08% Jul 1, 2019 - Jul 17, 2019
#8	-25.28% Jun 29, 2004 - Dec 15, 2004	-6.90% May 23, 2018 - Jun 14, 2018
#9	-25.06% Jul 1, 2014 - Feb 3, 2015	-6.81% Dec 2, 2015 - Jan 4, 2016
#10	-23.47% Feb 28, 2011 - Nov 3, 2011	-5.78% Jul 19, 2018 - Aug 7, 2018
#11	-23.32% Jun 28, 2002 - May 29, 2003	-5.74% May 28, 2026 - Jun 5, 2026
#12	-20.68% Apr 26, 2010 - Nov 10, 2010	-5.23% Nov 16, 2015 - Nov 30, 2015
#13	-19.25% Jun 1, 2001 - Jul 27, 2001	-4.83% Mar 11, 2019 - Apr 4, 2019
#14	-19.14% Jan 4, 2010 - Mar 11, 2010	-4.68% Jul 17, 2019 - Jul 30, 2019
#15	-18.13% Nov 17, 2005 - Mar 23, 2006	-4.33% Apr 8, 2019 - May 22, 2019