BIO vs NCLH

Comparison between Bio-Rad Laboratories Inc - Class A (BIO, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceNCLH has outperformed BIO, delivering a return of -6.4% compared to -14.2%

BIO vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIO(COMPANY)	NCLH(COMPANY)
Market Cap	$9.31B	$9.32B
Max Drawdown	73.77%	87.81%
Sharpe Ratio	0.85	-0.31
5Y Beta	0.90	1.79
Industry	Medical Devices	Travel Services
P/E Ratio	-52.03	12.19
Forward P/E	38.61	12.42
PEG Ratio	4.01	6.65
Debt to Equity	11.19%	0.00%
Free Cash Flow Yield	3.79%	-12.72%
P/S Ratio	3.60	0.92
P/B Ratio	1.30	3.31

Market Cap

BIO

$9.31B

Winner

NCLH

$9.32B

Max Drawdown

Winner

BIO

73.77%

NCLH

87.81%

Sharpe Ratio

Winner

BIO

0.85

NCLH

-0.31

5Y Beta

Winner

BIO

0.90

NCLH

1.79

Industry

BIO

Medical Devices

NCLH

Travel Services

P/E Ratio

Winner

BIO

-52.03

NCLH

12.19

Forward P/E

BIO

38.61

Winner

NCLH

12.42

PEG Ratio

Winner

BIO

4.01

NCLH

6.65

Debt to Equity

BIO

11.19%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

BIO

3.79%

NCLH

-12.72%

P/S Ratio

BIO

3.60

Winner

NCLH

0.92

P/B Ratio

Winner

BIO

1.30

NCLH

3.31

BIO vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	BIO	NCLH
1 month	+19.81%	-5.41%
3 months	+45.52%	+11.88%
6 months	+18.27%	-21.26%
1 year	+34.11%	-21.83%
5 years(CAGR)	-14.22%	-6.40%
10 years(CAGR)	+8.70%	-6.75%
Max(CAGR)	+13.40%	-2.12%

Winner

BIO

+19.81%

NCLH

-5.41%

Winner

BIO

+45.52%

NCLH

+11.88%

Winner

BIO

+18.27%

NCLH

-21.26%

Winner

BIO

+34.11%

NCLH

-21.83%

5Y(CAGR)

BIO

-14.22%

Winner

NCLH

-6.40%

10Y(CAGR)

Winner

BIO

+8.70%

NCLH

-6.75%

Max(CAGR)

Winner

BIO

+13.40%

NCLH

-2.12%

BIO vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BIO	NCLH
2026	+16.21%	-18.57%
2025	-7.10%	-13.89%
2024	+0.16%	+40.45%
2023	-23.56%	+68.97%
2022	-42.82%	-44.82%
2021	+31.34%	-12.60%
2020	+56.64%	-56.77%
2019	+62.24%	+37.82%
2018	-3.81%	-22.87%
2017	+30.48%	+24.44%
2016	+33.84%	-26.66%
2015	+15.21%	+25.48%
2014	-1.70%	+34.99%
2013	+15.03%	+43.08%
2012	+7.11%	N/A
2011	-8.81%	N/A
2010	+6.11%	N/A
2009	+29.53%	N/A
2008	-24.67%	N/A
2007	+26.03%	N/A
2006	+26.08%	N/A
2005	+14.47%	N/A
2004	-1.78%	N/A
2003	+50.93%	N/A
2002	+25.24%	N/A
2001	+97.20%	N/A
2000	+40.58%	N/A
1999	-4.57%	N/A

BIO vs NCLH Drawdown Comparison

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

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

The current BIO drawdown is -57.04%. The current NCLH drawdown is -70.91%.

Rank	BIO	NCLH
#1	-73.77% Sep 2, 2021 - Jun 2, 2025	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-50.88% Aug 11, 2008 - Apr 14, 2010	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-35.37% Feb 29, 2000 - Nov 29, 2000	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-33.87% Jun 19, 2002 - May 20, 2003	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-32.52% Sep 4, 2018 - Aug 2, 2019	-12.07% May 24, 2013 - Aug 13, 2013
#6	-30.71% May 16, 2011 - Jan 9, 2014	-11.75% Apr 9, 2015 - May 15, 2015
#7	-28.28% May 3, 2010 - Feb 28, 2011	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-27.41% Nov 7, 2007 - Aug 11, 2008	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-25.09% Sep 4, 2001 - Oct 15, 2001	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-24.28% Dec 26, 2003 - Aug 2, 2005	-7.34% Feb 19, 2013 - May 2, 2013
#11	-22.79% Feb 1, 2007 - Sep 27, 2007	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-21.77% Feb 20, 2020 - Apr 16, 2020	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-21.10% Jan 31, 2001 - May 1, 2001	-5.11% May 19, 2015 - Jul 10, 2015
#14	-20.93% Jul 25, 2003 - Dec 26, 2003	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-20.38% Feb 20, 2014 - Mar 5, 2015	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between BIO and NCLH is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101