ESI vs NCLH

Comparison between Element Solutions Inc (ESI, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

ESI is from the Basic Materials sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceESI has outperformed NCLH, delivering a return of +11.7% compared to -5.0%

ESI vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	NCLH(COMPANY)
Market Cap	$9.32B	$9.32B
Max Drawdown	80.66%	87.81%
Sharpe Ratio	1.26	-0.27
5Y Beta	1.53	1.79
Industry	Specialty Chemicals	Travel Services
P/E Ratio	38.62	12.19
Forward P/E	21.10	12.50
PEG Ratio	0.74	6.65
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	20.11%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.30%	-12.72%
P/S Ratio	2.97	0.92
P/B Ratio	3.18	3.31

Market Cap

Winner

ESI

$9.32B

NCLH

$9.32B

Max Drawdown

Winner

ESI

80.66%

NCLH

87.81%

Sharpe Ratio

Winner

ESI

1.26

NCLH

-0.27

5Y Beta

Winner

ESI

1.53

NCLH

1.79

Industry

ESI

Specialty Chemicals

NCLH

Travel Services

P/E Ratio

ESI

38.62

Winner

NCLH

12.19

Forward P/E

ESI

21.10

Winner

NCLH

12.50

PEG Ratio

Winner

ESI

0.74

NCLH

6.65

Dividend Yield

ESI

0.83%

NCLH

N/A

5Y Dividends CAGR

ESI

20.11%

NCLH

N/A

Debt to Equity

ESI

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

ESI

-2.30%

NCLH

-12.72%

P/S Ratio

ESI

2.97

Winner

NCLH

0.92

P/B Ratio

Winner

ESI

3.18

NCLH

3.31

ESI vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	ESI	NCLH
1 month	-1.79%	+2.23%
3 months	-10.21%	+11.79%
6 months	+27.05%	-17.45%
1 year	+61.72%	-21.33%
5 years(CAGR)	+11.66%	-5.01%
10 years(CAGR)	+15.53%	-7.72%
Max(CAGR)	+10.06%	-1.85%

ESI

-1.79%

Winner

NCLH

+2.23%

ESI

-10.21%

Winner

NCLH

+11.79%

Winner

ESI

+27.05%

NCLH

-17.45%

Winner

ESI

+61.72%

NCLH

-21.33%

5Y(CAGR)

Winner

ESI

+11.66%

NCLH

-5.01%

10Y(CAGR)

Winner

ESI

+15.53%

NCLH

-7.72%

Max(CAGR)

Winner

ESI

+10.06%

NCLH

-1.85%

ESI vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESI	NCLH
2026	+46.65%	-15.50%
2025	+0.60%	-13.89%
2024	+12.89%	+40.45%
2023	+29.84%	+68.97%
2022	-24.79%	-44.82%
2021	+41.96%	-12.60%
2020	+52.07%	-56.77%
2019	+9.98%	+37.82%
2018	-0.10%	-22.87%
2017	+0.92%	+24.44%
2016	-19.72%	-26.66%
2015	-44.39%	+25.48%
2014	+65.86%	+34.99%
2013	+16.67%	+43.08%

ESI vs NCLH Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -22.84%. The current NCLH drawdown is -69.81%.

Rank	ESI	NCLH
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-29.13% Jun 22, 2026 - Jul 29, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-17.84% Feb 24, 2026 - Apr 8, 2026	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-15.19% Jul 16, 2024 - Nov 6, 2024	-12.07% May 24, 2013 - Aug 13, 2013
#6	-15.12% Mar 4, 2014 - May 16, 2014	-11.75% Apr 9, 2015 - May 15, 2015
#7	-12.38% May 11, 2026 - Jun 15, 2026	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-7.18% Jan 23, 2014 - Feb 6, 2014	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-6.68% Jun 2, 2014 - Jun 9, 2014	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-6.59% Jun 12, 2014 - Jun 26, 2014	-7.34% Feb 19, 2013 - May 2, 2013
#11	-6.39% Feb 4, 2026 - Feb 6, 2026	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-4.45% May 6, 2026 - May 11, 2026	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-4.12% Nov 6, 2024 - Nov 22, 2024	-5.11% May 19, 2015 - Jul 10, 2015
#14	-4.09% Jun 18, 2024 - Jul 12, 2024	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-3.94% Apr 27, 2026 - Apr 29, 2026	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between ESI and NCLH is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101