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LIND correlations (Lindblad Expeditions Holdings Inc.)

Which assets move with LIND and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

67.7%

3y weekly

Beta vs S&P 500

1.97

3y weekly

1-year return

+100.4%

price, adjusted

5-year return

+102.2%

price, adjusted

Market cap

$2.0B

latest

Max drawdown

-43.8%

3y, daily closes

LIND over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LIND

Asset		Correlation (3Y)
HBT	HBT Financial, Inc.	0.64
UMBF	UMB Financial Corporation	0.64
WTBA	West Bancorporation	0.63
CCL	Carnival Corporation	0.63
HWC	Hancock Whitney Corporation	0.63

These are the assets whose returns had the least to do with LIND's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.41
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.27

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/lind.json

Correlations, diversifiers, beta and volatility for LIND, plus one endpoint per pair. API documentation.

ETF		LIND weight
IWM	iShares Russell 2000 ETF	0.05%