ALSN vs NCLH

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both ALSN and NCLH are from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed NCLH, delivering a return of +25.4% compared to -5.1%

ALSN vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	NCLH(COMPANY)
Market Cap	$9.52B	$9.53B
Max Drawdown	49.72%	87.81%
Sharpe Ratio	0.99	-0.23
5Y Beta	1.05	1.80
Industry	Auto Parts	Travel Services
P/E Ratio	15.17	16.63
Forward P/E	12.55	12.06
PEG Ratio	0.71	1.05
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	N/A
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.40%	-9.96%
P/S Ratio	2.60	0.95
P/B Ratio	5.28	4.01

Market Cap

ALSN

$9.52B

Winner

NCLH

$9.53B

Max Drawdown

Winner

ALSN

49.72%

NCLH

87.81%

Sharpe Ratio

Winner

ALSN

0.99

NCLH

-0.23

5Y Beta

Winner

ALSN

1.05

NCLH

1.80

Industry

ALSN

Auto Parts

NCLH

Travel Services

P/E Ratio

Winner

ALSN

15.17

NCLH

16.63

Forward P/E

ALSN

12.55

Winner

NCLH

12.06

PEG Ratio

Winner

ALSN

0.71

NCLH

1.05

Dividend Yield

ALSN

0.95%

NCLH

N/A

5Y Dividends CAGR

ALSN

14.06%

NCLH

N/A

5Y EPS CAGR

ALSN

7.04%

NCLH

N/A

Debt to Equity

ALSN

223.17%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

ALSN

6.40%

NCLH

-9.96%

P/S Ratio

ALSN

2.60

Winner

NCLH

0.95

P/B Ratio

ALSN

5.28

Winner

NCLH

4.01

ALSN vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	NCLH
1 month	-2.48%	-10.40%
3 months	-12.49%	-1.54%
6 months	+5.91%	-15.66%
1 year	+28.62%	-27.54%
5 years(CAGR)	+25.38%	-5.07%
10 years(CAGR)	+16.75%	-7.97%
Max(CAGR)	+13.51%	-2.13%

Winner

ALSN

-2.48%

NCLH

-10.40%

ALSN

-12.49%

Winner

NCLH

-1.54%

Winner

ALSN

+5.91%

NCLH

-15.66%

Winner

ALSN

+28.62%

NCLH

-27.54%

5Y(CAGR)

Winner

ALSN

+25.38%

NCLH

-5.07%

10Y(CAGR)

Winner

ALSN

+16.75%

NCLH

-7.97%

Max(CAGR)

Winner

ALSN

+13.51%

NCLH

-2.13%

ALSN vs NCLH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	NCLH
2026	+16.36%	-18.70%
2025	-8.02%	-13.89%
2024	+91.87%	+40.45%
2023	+42.59%	+68.97%
2022	+15.52%	-44.82%
2021	-11.93%	-12.60%
2020	-10.15%	-56.77%
2019	+10.76%	+37.82%
2018	+1.48%	-22.87%
2017	+29.30%	+24.44%
2016	+35.16%	-26.66%
2015	-21.96%	+25.48%
2014	+27.46%	+34.99%
2013	+35.12%	+43.08%
2012	-11.94%	N/A

ALSN vs NCLH Drawdown Comparison

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

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

The current ALSN drawdown is -15.56%. The current NCLH drawdown is -70.95%.

Rank	ALSN	NCLH
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-20.38% Apr 23, 2026 - May 19, 2026	-12.07% May 24, 2013 - Aug 13, 2013
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-11.75% Apr 9, 2015 - May 15, 2015
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-7.34% Feb 19, 2013 - May 2, 2013
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-5.11% May 19, 2015 - Jul 10, 2015
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between ALSN and NCLH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101