Performance analysis of Lindblad Expeditions (LIND)
Annual Return
Over the past 3 years, LIND has had an average annual return of +28.31%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LIND has had an average annual return of +4.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LIND has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 9, 2015, LIND has had an average annual return of +6.67%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50.76% | +21.58% | +5.24% | +46.36% | -50.64% | -8.88% | +4.71% | +21.47% | +37.49% | +3.59% | -14.94% | +3.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.60% | +18.24% | -12.23% | +7.11% | +23.86% | -5.27% | +50.76% | ||||||
| 2025 | +7.25% | -12.19% | -17.01% | -4.64% | +18.78% | +11.15% | +2.39% | +22.01% | -12.21% | -5.78% | -0.25% | +19.86% | +21.58% |
| 2024 | -18.02% | +0.33% | +0.65% | -21.33% | +5.45% | +24.68% | -10.78% | +15.22% | -6.75% | +2.16% | +40.31% | -10.56% | +5.24% |
| 2023 | +54.54% | -27.90% | +11.43% | +18.31% | -16.18% | +14.76% | +8.64% | -23.43% | -20.44% | -13.62% | +26.20% | +43.58% | +46.36% |
| 2022 | +8.14% | +5.10% | -14.95% | +1.53% | -6.21% | -43.59% | -2.47% | -2.15% | -12.56% | +24.13% | +8.23% | -15.20% | -50.64% |
| 2021 | -8.29% | +32.67% | -9.27% | -13.28% | +3.84% | -5.94% | -14.49% | +7.45% | -0.82% | +2.47% | -6.28% | +11.35% | -8.88% |
| 2020 | +0.86% | -27.84% | -64.96% | +60.20% | +17.51% | -1.66% | -6.09% | +36.63% | -14.09% | -2.22% | +53.95% | +33.65% | +4.71% |
| 2019 | -8.69% | +10.57% | +12.21% | +6.29% | +0.68% | +9.99% | +4.90% | -0.90% | -10.18% | -6.09% | -1.52% | +5.48% | +21.47% |
| 2018 | -5.31% | -0.65% | +11.51% | +6.63% | +9.59% | +10.42% | -0.08% | +14.73% | -2.10% | -9.15% | -4.66% | +4.51% | +37.49% |
| 2017 | -4.87% | -0.23% | -0.11% | +6.02% | +0.22% | +10.29% | -4.66% | +11.08% | -3.78% | +0.19% | -4.29% | -4.58% | +3.59% |
Drawdown analysis of Lindblad Expeditions (LIND)
The maximum drawdown for the LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current LIND drawdown is -5.40%.
Since Jul 9, 2015 LIND has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | Aug 29, 2019 | 141 | Mar 23, 2020 | 227 | Feb 16, 2021 | 368 |
| -73.05% | Feb 24, 2021 | 674 | Oct 27, 2023 | 631 | May 6, 2026 | 1305 |
| -30.64% | Jan 4, 2016 | 211 | Nov 2, 2016 | 367 | Apr 20, 2018 | 578 |
| -20.99% | Sep 4, 2018 | 106 | Feb 6, 2019 | 21 | Mar 8, 2019 | 127 |
| -17.12% | Jul 9, 2015 | 33 | Aug 25, 2015 | 55 | Nov 11, 2015 | 88 |
| -14.93% | May 6, 2026 | 9 | May 19, 2026 | 5 | May 27, 2026 | 14 |
| -8.08% | Jul 1, 2019 | 6 | Jul 10, 2019 | 5 | Jul 17, 2019 | 11 |
| -6.91% | May 23, 2018 | 5 | May 31, 2018 | 10 | Jun 14, 2018 | 15 |
| -6.81% | Dec 2, 2015 | 13 | Dec 21, 2015 | 8 | Jan 4, 2016 | 21 |
| -5.78% | Jul 19, 2018 | 7 | Jul 30, 2018 | 6 | Aug 7, 2018 | 13 |
| -5.40% | May 28, 2026 | 4 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -5.23% | Nov 16, 2015 | 3 | Nov 19, 2015 | 6 | Nov 30, 2015 | 9 |
| -4.84% | Mar 11, 2019 | 3 | Mar 14, 2019 | 15 | Apr 4, 2019 | 18 |
| -4.68% | Jul 17, 2019 | 3 | Jul 22, 2019 | 6 | Jul 30, 2019 | 9 |
| -4.33% | Apr 8, 2019 | 9 | Apr 22, 2019 | 22 | May 22, 2019 | 31 |
| -4.00% | Aug 8, 2019 | 6 | Aug 16, 2019 | 4 | Aug 22, 2019 | 10 |
| -3.78% | Jun 14, 2019 | 7 | Jun 25, 2019 | 3 | Jun 28, 2019 | 10 |
| -3.54% | Apr 20, 2018 | 5 | Apr 27, 2018 | 5 | May 4, 2018 | 10 |
| -3.47% | Feb 16, 2021 | 2 | Feb 18, 2021 | 2 | Feb 22, 2021 | 4 |
| -3.41% | Jun 18, 2018 | 5 | Jun 25, 2018 | 4 | Jun 29, 2018 | 9 |
| -3.20% | Aug 7, 2018 | 1 | Aug 8, 2018 | 4 | Aug 14, 2018 | 5 |
| -3.17% | Aug 2, 2019 | 1 | Aug 5, 2019 | 3 | Aug 8, 2019 | 4 |
| -2.56% | May 7, 2018 | 3 | May 10, 2018 | 1 | May 11, 2018 | 4 |
| -2.51% | Nov 11, 2015 | 1 | Nov 12, 2015 | 2 | Nov 16, 2015 | 3 |
| -2.26% | Jun 3, 2019 | 3 | Jun 6, 2019 | 5 | Jun 13, 2019 | 8 |