ATR vs NCLH

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

ATR is from the Healthcare sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceATR has outperformed NCLH, delivering a return of -3.7% compared to -10.7%

ATR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	NCLH(COMPANY)
Market Cap	$7.38B	$7.36B
Max Drawdown	45.19%	87.81%
Sharpe Ratio	-1.13	0.09
5Y Beta	0.67	1.85
Industry	Medical Instruments & Supplies	Travel Services
P/E Ratio	19.32	12.85
Forward P/E	14.95	8.67
PEG Ratio	1.89	0.68
Dividend Yield	1.61%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	N/A
Debt to Equity	7.19%	0.00%
Free Cash Flow Yield	4.43%	-12.90%
P/S Ratio	1.90	0.73
P/B Ratio	2.76	2.79

Market Cap

Winner

ATR

$7.38B

NCLH

$7.36B

Max Drawdown

Winner

ATR

45.19%

NCLH

87.81%

Sharpe Ratio

ATR

-1.13

Winner

NCLH

0.09

5Y Beta

Winner

ATR

0.67

NCLH

1.85

Industry

ATR

Medical Instruments & Supplies

NCLH

Travel Services

P/E Ratio

ATR

19.32

Winner

NCLH

12.85

Forward P/E

ATR

14.95

Winner

NCLH

8.67

PEG Ratio

ATR

1.89

Winner

NCLH

0.68

Dividend Yield

ATR

1.61%

NCLH

N/A

5Y Dividends CAGR

ATR

5.30%

NCLH

N/A

5Y EPS CAGR

ATR

10.06%

NCLH

N/A

Debt to Equity

ATR

7.19%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

ATR

4.43%

NCLH

-12.90%

P/S Ratio

ATR

1.90

Winner

NCLH

0.73

P/B Ratio

Winner

ATR

2.76

NCLH

2.79

ATR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	ATR	NCLH
1 month	-6.31%	-14.35%
3 months	-19.93%	-30.61%
6 months	-3.62%	-10.44%
1 year	-24.75%	-6.54%
5 years(CAGR)	-3.68%	-10.69%
10 years(CAGR)	+5.91%	-10.00%
Max(CAGR)	+9.85%	-3.09%

Winner

ATR

-6.31%

NCLH

-14.35%

Winner

ATR

-19.93%

NCLH

-30.61%

Winner

ATR

-3.62%

NCLH

-10.44%

ATR

-24.75%

Winner

NCLH

-6.54%

5Y(CAGR)

Winner

ATR

-3.68%

NCLH

-10.69%

10Y(CAGR)

Winner

ATR

+5.91%

NCLH

-10.00%

Max(CAGR)

Winner

ATR

+9.85%

NCLH

-3.09%

ATR vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	NCLH
2026	-4.42%	-28.45%
2025	-19.91%	-13.89%
2024	+29.39%	+40.45%
2023	+13.60%	+68.97%
2022	-7.67%	-44.82%
2021	-7.58%	-12.60%
2020	+21.93%	-56.77%
2019	+29.84%	+37.82%
2018	+9.61%	-22.87%
2017	+20.02%	+24.44%
2016	+3.59%	-26.66%
2015	+10.91%	+25.48%
2014	+1.28%	+34.99%
2013	+41.52%	+43.08%
2012	-7.15%	N/A
2011	+10.17%	N/A
2010	+33.36%	N/A
2009	+1.60%	N/A
2008	-10.38%	N/A
2007	+39.42%	N/A
2006	+14.24%	N/A
2005	-0.02%	N/A
2004	+38.28%	N/A
2003	+25.97%	N/A
2002	-9.92%	N/A
2001	+22.72%	N/A
2000	+24.77%	N/A
1999	-8.82%	N/A

ATR vs NCLH Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

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

The current ATR drawdown is -32.69%. The current NCLH drawdown is -74.44%.

Rank	ATR	NCLH
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-39.77% May 7, 2021 - Aug 27, 2024	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-34.99% Nov 11, 2024 - Nov 3, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-34.95% May 2, 2002 - Aug 18, 2003	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-12.07% May 24, 2013 - Aug 13, 2013
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-11.75% Apr 9, 2015 - May 15, 2015
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-7.34% Feb 19, 2013 - May 2, 2013
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-5.11% May 19, 2015 - Jul 10, 2015
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-15.76% May 17, 2001 - Aug 29, 2001	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between ATR and NCLH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101