BLDR vs NCLH

Comparison between Builders Firstsource Inc (BLDR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceBLDR has outperformed NCLH, delivering a return of +11.5% compared to -10.5%

BLDR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLDR(COMPANY)	NCLH(COMPANY)
Market Cap	$8.33B	$8.33B
Max Drawdown	96.78%	87.81%
Sharpe Ratio	-0.53	0.29
5Y Beta	1.21	1.85
Industry	Building Products & Equipment	Travel Services
P/E Ratio	29.51	14.55
Forward P/E	15.65	9.24
5Y EPS CAGR	-5.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.35%	-11.39%

Market Cap

BLDR

$8.33B

Winner

NCLH

$8.33B

Max Drawdown

BLDR

96.78%

Winner

NCLH

87.81%

Sharpe Ratio

BLDR

-0.53

Winner

NCLH

0.29

5Y Beta

Winner

BLDR

1.21

NCLH

1.85

Industry

BLDR

Building Products & Equipment

NCLH

Travel Services

P/E Ratio

BLDR

29.51

Winner

NCLH

14.55

Forward P/E

BLDR

15.65

Winner

NCLH

9.24

5Y EPS CAGR

BLDR

-5.29%

NCLH

N/A

Debt to Equity

BLDR

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

BLDR

10.35%

NCLH

-11.39%

BLDR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	BLDR	NCLH
1 month	-12.90%	+2.75%
3 months	-26.41%	-26.26%
6 months	-31.61%	-0.98%
1 year	-28.58%	+4.22%
5 years(CAGR)	+11.50%	-10.54%
10 years(CAGR)	+20.61%	-9.03%
Max(CAGR)	+7.79%	-2.26%

BLDR

-12.90%

Winner

NCLH

+2.75%

BLDR

-26.41%

Winner

NCLH

-26.26%

BLDR

-31.61%

Winner

NCLH

-0.98%

BLDR

-28.58%

Winner

NCLH

+4.22%

5Y(CAGR)

Winner

BLDR

+11.50%

NCLH

-10.54%

10Y(CAGR)

Winner

BLDR

+20.61%

NCLH

-9.03%

Max(CAGR)

Winner

BLDR

+7.79%

NCLH

-2.26%

BLDR vs NCLH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BLDR	NCLH
2026	-26.65%	-19.75%
2025	-27.53%	-13.89%
2024	-13.57%	+40.45%
2023	+155.46%	+68.97%
2022	-22.29%	-44.82%
2021	+115.19%	-12.60%
2020	+60.61%	-56.77%
2019	+120.76%	+37.82%
2018	-50.41%	-22.87%
2017	+87.20%	+24.44%
2016	-1.08%	-26.66%
2015	+64.15%	+25.48%
2014	-8.76%	+34.99%
2013	+23.14%	+43.08%
2012	+170.87%	N/A
2011	+0.49%	N/A
2010	-47.75%	N/A
2009	+154.30%	N/A
2008	-78.24%	N/A
2007	-58.91%	N/A
2006	-18.66%	N/A
2005	+33.65%	N/A

BLDR vs NCLH Drawdown Comparison

The maximum drawdown for BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 3477 trading sessions.

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

The current BLDR drawdown is -63.65%. The current NCLH drawdown is -71.33%.

Rank	BLDR	NCLH
#1	-96.78% Feb 6, 2006 - Nov 27, 2019	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-68.55% Mar 21, 2024 - May 19, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-62.21% Feb 20, 2020 - Aug 12, 2020	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-41.64% Dec 31, 2021 - Mar 1, 2023	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-30.22% Aug 7, 2023 - Dec 13, 2023	-12.07% May 24, 2013 - Aug 13, 2013
#6	-23.51% Oct 4, 2005 - Jan 11, 2006	-11.75% Apr 9, 2015 - May 15, 2015
#7	-22.71% May 7, 2021 - Aug 25, 2021	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-13.12% Oct 12, 2020 - Nov 5, 2020	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-11.52% Jan 22, 2021 - Feb 8, 2021	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-11.06% Aug 13, 2020 - Aug 28, 2020	-7.34% Feb 19, 2013 - May 2, 2013
#11	-10.99% Mar 17, 2021 - Apr 5, 2021	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-10.82% Mar 3, 2023 - Apr 3, 2023	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-10.76% Sep 16, 2020 - Oct 2, 2020	-5.11% May 19, 2015 - Jul 10, 2015
#14	-9.61% Jul 28, 2005 - Aug 31, 2005	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-9.60% Jan 21, 2020 - Feb 13, 2020	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between BLDR and NCLH is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101