CAE vs NCLH

Comparison between Cae Inc (CAE, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

CAE vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	NCLH(COMPANY)
Market Cap	$8.67B	$8.69B
Max Drawdown	4.88%	87.81%
Sharpe Ratio	3.33	-0.22
5Y Beta	0.04	1.80
Industry	Aerospace & Defense	Travel Services
P/E Ratio	38.04	11.36
Forward P/E	30.40	12.42
PEG Ratio	1.83	6.20
Debt to Equity	60.97%	0.00%
Free Cash Flow Yield	3.84%	-13.65%
P/S Ratio	1.75	N/A
P/B Ratio	2.20	N/A

Market Cap

CAE

$8.67B

Winner

NCLH

$8.69B

Max Drawdown

Winner

CAE

4.88%

NCLH

87.81%

Sharpe Ratio

Winner

CAE

3.33

NCLH

-0.22

5Y Beta

Winner

CAE

0.04

NCLH

1.80

Industry

CAE

Aerospace & Defense

NCLH

Travel Services

P/E Ratio

CAE

38.04

Winner

NCLH

11.36

Forward P/E

CAE

30.40

Winner

NCLH

12.42

PEG Ratio

Winner

CAE

1.83

NCLH

6.20

Debt to Equity

CAE

60.97%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

CAE

3.84%

NCLH

-13.65%

P/S Ratio

CAE

1.75

NCLH

N/A

P/B Ratio

CAE

2.20

NCLH

N/A

CAE vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	CAE	NCLH
1 month	N/A	-0.41%
3 months	N/A	+21.73%
6 months	N/A	-9.03%
1 year	N/A	-21.04%
5 years(CAGR)	N/A	-4.83%
10 years(CAGR)	N/A	-6.54%
Max(CAGR)	+177.38%	-1.74%

CAE

N/A

NCLH

-0.41%

CAE

N/A

NCLH

+21.73%

CAE

N/A

NCLH

-9.03%

CAE

N/A

NCLH

-21.04%

5Y(CAGR)

CAE

N/A

NCLH

-4.83%

10Y(CAGR)

CAE

N/A

NCLH

-6.54%

Max(CAGR)

Winner

CAE

+177.38%

NCLH

-1.74%

CAE vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CAE	NCLH
2026	+6.04%	-14.18%
2025	N/A	-13.89%
2024	N/A	+40.45%
2023	N/A	+68.97%
2022	N/A	-44.82%
2021	N/A	-12.60%
2020	N/A	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

CAE vs NCLH Drawdown Comparison

The maximum drawdown for CAE was -4.88%, occurring on Aug 13, 2026. 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 CAE drawdown is -4.88%. The current NCLH drawdown is -69.34%.

Rank	CAE	NCLH
#1	-4.88% Aug 12, 2026 - Aug 13, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-2.05% Jul 28, 2026 - Aug 3, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-1.21% Aug 7, 2026 - Aug 12, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-0.15% Aug 5, 2026 - Aug 7, 2026	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	N/A	-12.07% May 24, 2013 - Aug 13, 2013
#6	N/A	-11.75% Apr 9, 2015 - May 15, 2015
#7	N/A	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	N/A	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	N/A	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	N/A	-7.34% Feb 19, 2013 - May 2, 2013
#11	N/A	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	N/A	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	N/A	-5.11% May 19, 2015 - Jul 10, 2015
#14	N/A	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	N/A	-4.51% May 8, 2013 - May 20, 2013