LIND Lindblad Expeditions Holdings Inc. Common Stock

Last close: 33.98
504-day return: +261.49%
Median $/day: $6.0M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LIND vs NCLH

Both indexed to 100 at 2026-05-11.

LIND NCLH · range 85–192 · 2026-05-11 → 2026-11-06

Moves with LIND

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares

ρ +0.63beyond mkt +0.39holdout +0.70stable 100%robust

CCL Carnival Corporation Ltd.

ρ +0.62beyond mkt +0.36holdout +0.70stable 100%robust

RCL Royal Caribbean Group

ρ +0.60beyond mkt +0.36holdout +0.69stable 100%robust

VIK Viking Holdings Ltd

ρ +0.57beyond mkt +0.31holdout +0.68stable 100%robust

PEJ Invesco Leisure and Entertainment ETF

ρ +0.57beyond mkt +0.25holdout +0.68stable 100%robust

OSW OneSpaWorld Holdings Limited Common Shares

ρ +0.49beyond mkt +0.18holdout +0.54stable 100%robust

Moves against LIND

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt +0.06holdout -0.32stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt +0.02holdout -0.37stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.01holdout -0.39stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

TXN Texas Instruments Incorporated Common Stock

horizon 10dρ +0.45holdout +0.22stable 75%moderate

MPWR Monolithic Power Systems, Inc. Common Stock

horizon 10dρ +0.36holdout +0.31stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AN AutoNation, Inc.

Δ -0.61recent -0.17prior +0.44beyond mkt +0.01

CE Celanese Corporation Common Stock

Δ -0.59recent -0.34prior +0.25beyond mkt -0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.56recent -0.26prior +0.30beyond mkt -0.04

STXS Stereotaxis, Inc. Common Stock

Δ -0.53recent -0.20prior +0.33beyond mkt -0.03

GPI Group 1 Automotive, Inc.

Δ -0.53recent -0.13prior +0.39beyond mkt -0.03

HZO MarineMax, Inc.

Δ -0.52recent -0.08prior +0.44beyond mkt +0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares	+0.39	+0.63	11
CCL Carnival Corporation Ltd.	+0.36	+0.62	12
RCL Royal Caribbean Group	+0.36	+0.60	12