AAON vs NCLH

Comparison between AAON Inc (AAON, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

AAON is from the Industrials sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceAAON has outperformed NCLH, delivering a return of +21.2% compared to -7.4%

AAON vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAON(COMPANY)	NCLH(COMPANY)
Market Cap	$9.53B	$9.49B
Max Drawdown	49.00%	87.81%
Sharpe Ratio	0.82	0.08
5Y Beta	1.59	1.84
Industry	Building Products & Equipment	Travel Services
P/E Ratio	80.52	16.57
Forward P/E	55.87	12.02
PEG Ratio	3.50	1.02
Dividend Yield	0.32%	N/A
5Y Dividends CAGR	14.56%	N/A
5Y EPS CAGR	9.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.46%	-10.00%
P/S Ratio	5.90	0.95
P/B Ratio	10.21	3.90

Market Cap

Winner

AAON

$9.53B

NCLH

$9.49B

Max Drawdown

Winner

AAON

49.00%

NCLH

87.81%

Sharpe Ratio

Winner

AAON

0.82

NCLH

0.08

5Y Beta

Winner

AAON

1.59

NCLH

1.84

Industry

AAON

Building Products & Equipment

NCLH

Travel Services

P/E Ratio

AAON

80.52

Winner

NCLH

16.57

Forward P/E

AAON

55.87

Winner

NCLH

12.02

PEG Ratio

AAON

3.50

Winner

NCLH

1.02

Dividend Yield

AAON

0.32%

NCLH

N/A

5Y Dividends CAGR

AAON

14.56%

NCLH

N/A

5Y EPS CAGR

AAON

9.05%

NCLH

N/A

Debt to Equity

AAON

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

AAON

0.46%

NCLH

-10.00%

P/S Ratio

AAON

5.90

Winner

NCLH

0.95

P/B Ratio

AAON

10.21

Winner

NCLH

3.90

AAON vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	AAON	NCLH
1 month	-24.95%	+9.10%
3 months	+32.38%	+4.49%
6 months	+36.18%	-13.17%
1 year	+43.60%	-7.44%
5 years(CAGR)	+21.24%	-7.37%
10 years(CAGR)	+20.20%	-7.04%
Max(CAGR)	+21.25%	-1.66%

AAON

-24.95%

Winner

NCLH

+9.10%

Winner

AAON

+32.38%

NCLH

+4.49%

Winner

AAON

+36.18%

NCLH

-13.17%

Winner

AAON

+43.60%

NCLH

-7.44%

5Y(CAGR)

Winner

AAON

+21.24%

NCLH

-7.37%

10Y(CAGR)

Winner

AAON

+20.20%

NCLH

-7.04%

Max(CAGR)

Winner

AAON

+21.25%

NCLH

-1.66%

AAON vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAON	NCLH
2026	+36.18%	-13.17%
2025	-35.05%	-13.89%
2024	+59.81%	+40.45%
2023	+48.83%	+68.97%
2022	-3.22%	-44.82%
2021	+23.41%	-12.60%
2020	+34.41%	-56.77%
2019	+41.84%	+37.82%
2018	-4.26%	-22.87%
2017	+10.83%	+24.44%
2016	+50.39%	-26.66%
2015	+6.84%	+25.48%
2014	+6.86%	+34.99%
2013	+126.77%	+43.08%
2012	+3.03%	N/A
2011	+7.19%	N/A
2010	+43.25%	N/A
2009	-4.94%	N/A
2008	+12.87%	N/A
2007	+13.38%	N/A
2006	+46.86%	N/A
2005	+19.12%	N/A
2004	-15.11%	N/A
2003	+1.94%	N/A
2002	+25.66%	N/A
2001	+106.09%	N/A
2000	+31.05%	N/A
1999	+9.51%	N/A

AAON vs NCLH Drawdown Comparison

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AAON drawdown is -27.35%. The current NCLH drawdown is -68.98%.

Rank	AAON	NCLH
#1	-48.86% Nov 11, 2024 - May 11, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-43.46% Aug 13, 2008 - Mar 23, 2010	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-42.39% Dec 8, 2021 - Feb 28, 2023	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-42.06% Apr 25, 2002 - Jan 15, 2004	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-38.67% Jun 19, 2000 - Jun 26, 2001	-12.07% May 24, 2013 - Aug 13, 2013
#6	-37.90% Jan 20, 2004 - Mar 10, 2006	-11.75% Apr 9, 2015 - May 15, 2015
#7	-36.75% Jul 21, 2011 - Feb 6, 2013	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-30.96% Mar 4, 2020 - Aug 3, 2020	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-30.39% Aug 7, 2007 - Jun 5, 2008	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-27.35% Jun 3, 2026 - Jul 2, 2026	-7.34% Feb 19, 2013 - May 2, 2013
#11	-26.09% Jul 3, 2014 - Feb 3, 2015	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-25.87% May 10, 2006 - Nov 14, 2006	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-25.78% Aug 22, 2018 - Nov 7, 2018	-5.11% May 19, 2015 - Jul 10, 2015
#14	-25.72% Nov 8, 2018 - Mar 21, 2019	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-25.68% Feb 9, 2021 - Dec 7, 2021	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between AAON and NCLH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101