CNM vs NCLH

Comparison between Core & Main Inc Class A (CNM, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceCNM has outperformed NCLH, delivering a return of +10.7% compared to -4.8%

CNM vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	NCLH(COMPANY)
Market Cap	$8.68B	$8.69B
Max Drawdown	40.00%	87.81%
Sharpe Ratio	-0.66	-0.22
5Y Beta	1.05	1.80
Industry	Industrial Distribution	Travel Services
P/E Ratio	18.23	11.36
Forward P/E	15.65	12.42
PEG Ratio	6.89	6.20
Debt to Equity	105.10%	0.00%
Free Cash Flow Yield	7.55%	-13.65%

Market Cap

CNM

$8.68B

Winner

NCLH

$8.69B

Max Drawdown

Winner

CNM

40.00%

NCLH

87.81%

Sharpe Ratio

CNM

-0.66

Winner

NCLH

-0.22

5Y Beta

Winner

CNM

1.05

NCLH

1.80

Industry

CNM

Industrial Distribution

NCLH

Travel Services

P/E Ratio

CNM

18.23

Winner

NCLH

11.36

Forward P/E

CNM

15.65

Winner

NCLH

12.42

PEG Ratio

CNM

6.89

Winner

NCLH

6.20

Debt to Equity

CNM

105.10%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

CNM

7.55%

NCLH

-13.65%

CNM vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	CNM	NCLH
1 month	+3.13%	-0.41%
3 months	-2.62%	+21.73%
6 months	-20.69%	-9.03%
1 year	-29.73%	-21.04%
5 years(CAGR)	+10.70%	-4.83%
10 years(CAGR)	N/A	-6.54%
Max(CAGR)	+17.97%	-1.74%

Winner

CNM

+3.13%

NCLH

-0.41%

CNM

-2.62%

Winner

NCLH

+21.73%

CNM

-20.69%

Winner

NCLH

-9.03%

CNM

-29.73%

Winner

NCLH

-21.04%

5Y(CAGR)

Winner

CNM

+10.70%

NCLH

-4.83%

10Y(CAGR)

CNM

N/A

NCLH

-6.54%

Max(CAGR)

Winner

CNM

+17.97%

NCLH

-1.74%

CNM vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNM	NCLH
2026	-13.61%	-14.18%
2025	+1.25%	-13.89%
2024	+28.53%	+40.45%
2023	+106.81%	+68.97%
2022	-37.26%	-44.82%
2021	+51.70%	-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%

CNM vs NCLH Drawdown Comparison

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

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

The current CNM drawdown is -31.11%. The current NCLH drawdown is -69.34%.

Rank	CNM	NCLH
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-38.74% May 15, 2024 - Jul 3, 2025	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-36.74% Sep 5, 2025 - Jul 29, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-12.07% May 24, 2013 - Aug 13, 2013
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-11.75% Apr 9, 2015 - May 15, 2015
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-9.34% Apr 3, 2024 - May 10, 2024	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-5.11% May 19, 2015 - Jul 10, 2015
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-4.51% May 8, 2013 - May 20, 2013