AMH-P-G vs NCLH

Comparison between American Homes 4 Rent (AMH-P-G, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

5-Year PerformanceAMH-P-G has outperformed NCLH, delivering a return of +3.6% compared to -5.0%

AMH-P-G vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMH-P-G(COMPANY)	NCLH(COMPANY)
Market Cap	$8.47B	$8.48B
Max Drawdown	39.36%	87.81%
Sharpe Ratio	0.22	-0.09
5Y Beta	0.17	1.84
Industry	N/A	Travel Services
P/E Ratio	16.56	14.81
Forward P/E	N/A	11.42
PEG Ratio	0.67	0.93
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	26.36%	N/A
Debt to Equity	74.02%	0.00%
Free Cash Flow Yield	9.96%	-11.19%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	3.56

Market Cap

AMH-P-G

$8.47B

Winner

NCLH

$8.48B

Max Drawdown

Winner

AMH-P-G

39.36%

NCLH

87.81%

Sharpe Ratio

Winner

AMH-P-G

0.22

NCLH

-0.09

5Y Beta

Winner

AMH-P-G

0.17

NCLH

1.84

Industry

AMH-P-G

N/A

NCLH

Travel Services

P/E Ratio

AMH-P-G

16.56

Winner

NCLH

14.81

Forward P/E

AMH-P-G

N/A

NCLH

11.42

PEG Ratio

Winner

AMH-P-G

0.67

NCLH

0.93

5Y Dividends CAGR

AMH-P-G

0.00%

NCLH

N/A

5Y EPS CAGR

AMH-P-G

26.36%

NCLH

N/A

Debt to Equity

AMH-P-G

74.02%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

AMH-P-G

9.96%

NCLH

-11.19%

P/S Ratio

AMH-P-G

N/A

NCLH

0.84

P/B Ratio

AMH-P-G

N/A

NCLH

3.56

AMH-P-G vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	AMH-P-G	NCLH
1 month	-1.48%	-3.38%
3 months	+0.53%	-7.73%
6 months	+1.79%	-15.72%
1 year	+6.29%	-16.37%
5 years(CAGR)	+3.58%	-5.04%
10 years(CAGR)	+5.07%	-7.57%
Max(CAGR)	+5.07%	-1.78%

Winner

AMH-P-G

-1.48%

NCLH

-3.38%

Winner

AMH-P-G

+0.53%

NCLH

-7.73%

Winner

AMH-P-G

+1.79%

NCLH

-15.72%

Winner

AMH-P-G

+6.29%

NCLH

-16.37%

5Y(CAGR)

Winner

AMH-P-G

+3.58%

NCLH

-5.04%

10Y(CAGR)

Winner

AMH-P-G

+5.07%

NCLH

-7.57%

Max(CAGR)

Winner

AMH-P-G

+5.07%

NCLH

-1.78%

AMH-P-G vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMH-P-G	NCLH
2026	+1.04%	-14.57%
2025	+2.48%	-13.89%
2024	+5.43%	+40.45%
2023	+15.93%	+68.97%
2022	-7.57%	-44.82%
2021	+4.84%	-12.60%
2020	+4.09%	-56.77%
2019	+29.85%	+37.82%
2018	-13.48%	-22.87%
2017	+3.42%	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

AMH-P-G vs NCLH Drawdown Comparison

The maximum drawdown for AMH-P-G was -36.65%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

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

The current AMH-P-G drawdown is -3.78%. The current NCLH drawdown is -69.48%.

Rank	AMH-P-G	NCLH
#1	-36.65% Sep 3, 2019 - Aug 19, 2020	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-17.60% Oct 24, 2017 - Feb 26, 2019	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-16.65% Aug 3, 2022 - Apr 28, 2023	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-12.15% May 10, 2023 - Dec 14, 2023	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-10.10% Sep 30, 2024 - Sep 15, 2025	-12.07% May 24, 2013 - Aug 13, 2013
#6	-8.85% Mar 8, 2024 - Aug 29, 2024	-11.75% Apr 9, 2015 - May 15, 2015
#7	-8.17% Oct 28, 2025 - Dec 8, 2025	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-5.03% Aug 5, 2019 - Sep 3, 2019	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-3.62% Nov 1, 2021 - Jul 8, 2022	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-3.62% Oct 7, 2020 - Apr 7, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-3.41% Dec 14, 2023 - Feb 12, 2024	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-2.98% Sep 24, 2025 - Oct 22, 2025	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-2.90% Jun 14, 2021 - Aug 23, 2021	-5.11% May 19, 2015 - Jul 10, 2015
#14	-2.80% Aug 23, 2021 - Nov 1, 2021	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-2.65% Sep 16, 2020 - Oct 2, 2020	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between AMH-P-G and NCLH is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101