DPZ vs NCLH

Comparison between Dominos Pizza Inc (DPZ, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both DPZ and NCLH are from the Consumer Cyclical sector.

5-Year PerformanceDPZ has outperformed NCLH, delivering a return of -6.9% compared to -7.3%

DPZ vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPZ(COMPANY)	NCLH(COMPANY)
Market Cap	$9.67B	$9.65B
Max Drawdown	91.59%	87.81%
Sharpe Ratio	-1.71	0.34
5Y Beta	0.52	1.84
Industry	Restaurants	Travel Services
P/E Ratio	17.46	16.84
Forward P/E	14.93	11.43
PEG Ratio	8.07	0.97
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	16.74%	N/A
5Y EPS CAGR	14.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.77%	-9.84%
P/S Ratio	1.92	0.96
P/B Ratio	N/A	3.85

Market Cap

Winner

DPZ

$9.67B

NCLH

$9.65B

Max Drawdown

DPZ

91.59%

Winner

NCLH

87.81%

Sharpe Ratio

DPZ

-1.71

Winner

NCLH

0.34

5Y Beta

Winner

DPZ

0.52

NCLH

1.84

Industry

DPZ

Restaurants

NCLH

Travel Services

P/E Ratio

DPZ

17.46

Winner

NCLH

16.84

Forward P/E

DPZ

14.93

Winner

NCLH

11.43

PEG Ratio

DPZ

8.07

Winner

NCLH

0.97

Dividend Yield

DPZ

2.55%

NCLH

N/A

5Y Dividends CAGR

DPZ

16.74%

NCLH

N/A

5Y EPS CAGR

DPZ

14.46%

NCLH

N/A

Debt to Equity

DPZ

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

DPZ

6.77%

NCLH

-9.84%

P/S Ratio

DPZ

1.92

Winner

NCLH

0.96

P/B Ratio

DPZ

N/A

NCLH

3.85

DPZ vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	DPZ	NCLH
1 month	-3.34%	+24.21%
3 months	-16.31%	+7.00%
6 months	-29.14%	-6.88%
1 year	-33.17%	+9.15%
5 years(CAGR)	-6.93%	-7.30%
10 years(CAGR)	+10.62%	-5.71%
Max(CAGR)	+19.43%	-1.14%

DPZ

-3.34%

Winner

NCLH

+24.21%

DPZ

-16.31%

Winner

NCLH

+7.00%

DPZ

-29.14%

Winner

NCLH

-6.88%

DPZ

-33.17%

Winner

NCLH

+9.15%

5Y(CAGR)

Winner

DPZ

-6.93%

NCLH

-7.30%

10Y(CAGR)

Winner

DPZ

+10.62%

NCLH

-5.71%

Max(CAGR)

Winner

DPZ

+19.43%

NCLH

-1.14%

DPZ vs NCLH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DPZ	NCLH
2026	-29.10%	-6.76%
2025	-2.64%	-13.89%
2024	+2.97%	+40.45%
2023	+23.21%	+68.97%
2022	-36.63%	-44.82%
2021	+49.95%	-12.60%
2020	+31.82%	-56.77%
2019	+21.93%	+37.82%
2018	+33.80%	-22.87%
2017	+20.47%	+24.44%
2016	+47.37%	-26.66%
2015	+19.36%	+25.48%
2014	+38.31%	+34.99%
2013	+55.20%	+43.08%
2012	+42.11%	N/A
2011	+108.41%	N/A
2010	+83.76%	N/A
2009	+66.93%	N/A
2008	-63.20%	N/A
2007	-20.37%	N/A
2006	+15.09%	N/A
2005	+40.61%	N/A
2004	+32.33%	N/A

DPZ vs NCLH Drawdown Comparison

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

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

The current DPZ drawdown is -43.55%. The current NCLH drawdown is -66.69%.

Rank	DPZ	NCLH
#1	-86.66% Jul 24, 2007 - May 5, 2011	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-47.81% Dec 31, 2021 - May 31, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-25.34% Aug 30, 2018 - Dec 12, 2019	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-24.70% Mar 19, 2012 - Oct 1, 2012	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-23.71% Oct 2, 2020 - May 3, 2021	-12.07% May 24, 2013 - Aug 13, 2013
#6	-23.64% Mar 29, 2006 - Dec 27, 2006	-11.75% Apr 9, 2015 - May 15, 2015
#7	-23.08% Feb 20, 2020 - Apr 22, 2020	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-22.73% Jun 26, 2017 - Jan 23, 2018	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-16.36% Jul 27, 2005 - Nov 8, 2005	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-15.67% Aug 3, 2021 - Dec 23, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-15.32% Apr 20, 2016 - Jul 21, 2016	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-14.82% Jul 26, 2011 - Aug 29, 2011	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-14.78% Jul 13, 2015 - Feb 26, 2016	-5.11% May 19, 2015 - Jul 10, 2015
#14	-12.31% Jun 22, 2018 - Aug 24, 2018	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-12.01% Mar 17, 2014 - Oct 14, 2014	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between DPZ and NCLH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101