FR vs NCLH

Comparison between First Industrial Realty Trust Inc (FR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

FR is from the Real Estate sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceFR has outperformed NCLH, delivering a return of +7.2% compared to -10.5%

FR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FR(COMPANY)	NCLH(COMPANY)
Market Cap	$8.36B	$8.33B
Max Drawdown	96.22%	87.81%
Sharpe Ratio	1.49	0.29
5Y Beta	0.72	1.85
Industry	Reit - Industrial	Travel Services
P/E Ratio	24.40	14.55
Forward P/E	36.76	9.24
PEG Ratio	0.87	N/A
Dividend Yield	2.90%	N/A
5Y Dividends CAGR	17.45%	N/A
5Y EPS CAGR	8.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.52%	-11.39%

Market Cap

Winner

$8.36B

NCLH

$8.33B

Max Drawdown

96.22%

Winner

NCLH

87.81%

Sharpe Ratio

Winner

1.49

NCLH

0.29

5Y Beta

Winner

0.72

NCLH

1.85

Industry

Reit - Industrial

NCLH

Travel Services

P/E Ratio

24.40

Winner

NCLH

14.55

Forward P/E

36.76

Winner

NCLH

9.24

PEG Ratio

0.87

NCLH

N/A

Dividend Yield

2.90%

NCLH

N/A

5Y Dividends CAGR

17.45%

NCLH

N/A

5Y EPS CAGR

8.87%

NCLH

N/A

Debt to Equity

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

5.52%

NCLH

-11.39%

FR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	FR	NCLH
1 month	+0.16%	+2.75%
3 months	-0.03%	-26.26%
6 months	+11.13%	-0.98%
1 year	+32.07%	+4.22%
5 years(CAGR)	+7.16%	-10.54%
10 years(CAGR)	+12.62%	-9.03%
Max(CAGR)	+7.95%	-2.26%

+0.16%

Winner

NCLH

+2.75%

Winner

-0.03%

NCLH

-26.26%

Winner

+11.13%

NCLH

-0.98%

Winner

+32.07%

NCLH

+4.22%

5Y(CAGR)

Winner

+7.16%

NCLH

-10.54%

10Y(CAGR)

Winner

+12.62%

NCLH

-9.03%

Max(CAGR)

Winner

+7.95%

NCLH

-2.26%

FR vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FR	NCLH
2026	+9.02%	-19.75%
2025	+19.72%	-13.89%
2024	-2.60%	+40.45%
2023	+12.50%	+68.97%
2022	-24.00%	-44.82%
2021	+65.38%	-12.60%
2020	+4.89%	-56.77%
2019	+51.44%	+37.82%
2018	-4.73%	-22.87%
2017	+15.40%	+24.44%
2016	+33.59%	-26.66%
2015	+9.04%	+25.48%
2014	+21.16%	+34.99%
2013	+24.15%	+43.08%
2012	+31.47%	N/A
2011	+7.80%	N/A
2010	+60.44%	N/A
2009	-24.86%	N/A
2008	-74.85%	N/A
2007	-20.53%	N/A
2006	+27.05%	N/A
2005	+2.54%	N/A
2004	+30.89%	N/A
2003	+30.40%	N/A
2002	-2.10%	N/A
2001	+0.54%	N/A
2000	+37.27%	N/A
1999	+15.05%	N/A

FR vs NCLH Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -2.83%. The current NCLH drawdown is -71.33%.

Rank	FR	NCLH
#1	-95.41% Nov 21, 2006 - Mar 28, 2019	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-41.12% Feb 14, 2020 - Mar 15, 2021	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-35.95% Dec 29, 2021 - Jan 15, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-25.81% Apr 12, 2002 - Sep 29, 2003	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-17.39% Dec 28, 2000 - Feb 20, 2002	-12.07% May 24, 2013 - Aug 13, 2013
#6	-17.24% Mar 31, 2004 - Aug 24, 2004	-11.75% Apr 9, 2015 - May 15, 2015
#7	-15.12% Mar 29, 2006 - Aug 22, 2006	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-11.00% Aug 2, 2005 - Nov 18, 2005	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-10.83% Feb 16, 2005 - Jun 17, 2005	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-10.24% Mar 2, 2026 - Apr 17, 2026	-7.34% Feb 19, 2013 - May 2, 2013
#11	-9.75% Jul 31, 2000 - Nov 21, 2000	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-8.64% Jan 11, 2000 - Apr 13, 2000	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-8.16% Nov 22, 2005 - Mar 15, 2006	-5.11% May 19, 2015 - Jul 10, 2015
#14	-8.05% Dec 22, 2004 - Feb 10, 2005	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-7.66% Sep 3, 2021 - Oct 14, 2021	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between FR and NCLH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101