CBSH vs NCLH

Comparison between Commerce Bancshares Inc (CBSH, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

CBSH is from the Financial Services sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceCBSH has outperformed NCLH, delivering a return of -2.4% compared to -11.5%

CBSH vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBSH(COMPANY)	NCLH(COMPANY)
Market Cap	$7.34B	$7.37B
Max Drawdown	45.45%	87.81%
Sharpe Ratio	-0.93	-0.24
5Y Beta	0.75	1.84
Industry	Banks - Regional	Travel Services
P/E Ratio	11.95	12.87
Forward P/E	12.84	9.23
PEG Ratio	3.16	0.78
Dividend Yield	2.08%	N/A
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	5.38%	N/A
Debt to Equity	60.09%	0.00%
Free Cash Flow Yield	7.81%	-12.87%
P/S Ratio	4.12	0.73
P/B Ratio	1.76	3.23

Market Cap

CBSH

$7.34B

Winner

NCLH

$7.37B

Max Drawdown

Winner

CBSH

45.45%

NCLH

87.81%

Sharpe Ratio

CBSH

-0.93

Winner

NCLH

-0.24

5Y Beta

Winner

CBSH

0.75

NCLH

1.84

Industry

CBSH

Banks - Regional

NCLH

Travel Services

P/E Ratio

Winner

CBSH

11.95

NCLH

12.87

Forward P/E

CBSH

12.84

Winner

NCLH

9.23

PEG Ratio

CBSH

3.16

Winner

NCLH

0.78

Dividend Yield

CBSH

2.08%

NCLH

N/A

5Y Dividends CAGR

CBSH

10.09%

NCLH

N/A

5Y EPS CAGR

CBSH

5.38%

NCLH

N/A

Debt to Equity

CBSH

60.09%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

CBSH

7.81%

NCLH

-12.87%

P/S Ratio

CBSH

4.12

Winner

NCLH

0.73

P/B Ratio

Winner

CBSH

1.76

NCLH

3.23

CBSH vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	CBSH	NCLH
1 month	+0.51%	-26.52%
3 months	-4.42%	-27.78%
6 months	+1.04%	-15.14%
1 year	-16.76%	-18.70%
5 years(CAGR)	-2.36%	-11.49%
10 years(CAGR)	+7.78%	-10.56%
Max(CAGR)	+8.12%	-3.45%

Winner

CBSH

+0.51%

NCLH

-26.52%

Winner

CBSH

-4.42%

NCLH

-27.78%

Winner

CBSH

+1.04%

NCLH

-15.14%

Winner

CBSH

-16.76%

NCLH

-18.70%

5Y(CAGR)

Winner

CBSH

-2.36%

NCLH

-11.49%

10Y(CAGR)

Winner

CBSH

+7.78%

NCLH

-10.56%

Max(CAGR)

Winner

CBSH

+8.12%

NCLH

-3.45%

CBSH vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBSH	NCLH
2026	-1.94%	-31.87%
2025	-9.32%	-13.89%
2024	+22.87%	+40.45%
2023	-15.35%	+68.97%
2022	+4.50%	-44.82%
2021	+10.82%	-12.60%
2020	+3.68%	-56.77%
2019	+28.71%	+37.82%
2018	+7.33%	-22.87%
2017	+3.37%	+24.44%
2016	+50.76%	-26.66%
2015	+5.40%	+25.48%
2014	+5.74%	+34.99%
2013	+32.56%	+43.08%
2012	+1.71%	N/A
2011	+1.13%	N/A
2010	+5.93%	N/A
2009	-4.00%	N/A
2008	+7.16%	N/A
2007	-5.15%	N/A
2006	+0.47%	N/A
2005	+13.97%	N/A
2004	+11.61%	N/A
2003	+31.38%	N/A
2002	+9.37%	N/A
2001	+3.26%	N/A
2000	+38.21%	N/A
1999	-9.94%	N/A

CBSH vs NCLH Drawdown Comparison

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

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

The current CBSH drawdown is -22.31%. The current NCLH drawdown is -75.66%.

Rank	CBSH	NCLH
#1	-44.65% Oct 1, 2008 - Sep 13, 2012	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-38.21% May 6, 2021 - Nov 6, 2024	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-34.85% Feb 11, 2020 - Nov 16, 2020	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-31.20% Nov 9, 1999 - Nov 30, 2000	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-27.59% Nov 25, 2024 - Mar 12, 2026	-12.07% May 24, 2013 - Aug 13, 2013
#6	-24.70% Apr 17, 2002 - Jul 31, 2003	-11.75% Apr 9, 2015 - May 15, 2015
#7	-22.92% Feb 22, 2007 - Sep 18, 2008	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-22.73% Feb 12, 2001 - Feb 11, 2002	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-21.55% Aug 21, 2018 - Nov 27, 2019	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-17.95% Dec 1, 2015 - Apr 14, 2016	-7.34% Feb 19, 2013 - May 2, 2013
#11	-12.37% Jul 3, 2014 - May 19, 2015	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-12.34% Sep 14, 2012 - Feb 13, 2013	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-12.33% Sep 19, 2008 - Oct 1, 2008	-5.11% May 19, 2015 - Jul 10, 2015
#14	-12.31% Mar 1, 2017 - Nov 29, 2017	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-11.72% Jul 20, 2015 - Nov 6, 2015	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between CBSH and NCLH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101