GKOS vs NCLH

Comparison between Glaukos Corporation (GKOS, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

GKOS is from the Healthcare sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceGKOS has outperformed NCLH, delivering a return of +25.8% compared to -4.7%

GKOS vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GKOS(COMPANY)	NCLH(COMPANY)
Market Cap	$8.91B	$8.87B
Max Drawdown	69.57%	87.81%
Sharpe Ratio	1.08	-0.23
5Y Beta	1.30	1.84
Industry	Medical Devices	Travel Services
P/E Ratio	-46.43	15.50
Forward P/E	2000.00	10.88
PEG Ratio	-0.97	0.96
5Y EPS CAGR	12.32%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.21%	-10.69%
P/S Ratio	16.28	0.89
P/B Ratio	13.40	3.67

Market Cap

Winner

GKOS

$8.91B

NCLH

$8.87B

Max Drawdown

Winner

GKOS

69.57%

NCLH

87.81%

Sharpe Ratio

Winner

GKOS

1.08

NCLH

-0.23

5Y Beta

Winner

GKOS

1.30

NCLH

1.84

Industry

GKOS

Medical Devices

NCLH

Travel Services

P/E Ratio

Winner

GKOS

-46.43

NCLH

15.50

Forward P/E

GKOS

2000.00

Winner

NCLH

10.88

PEG Ratio

Winner

GKOS

-0.97

NCLH

0.96

5Y EPS CAGR

GKOS

12.32%

NCLH

N/A

Debt to Equity

GKOS

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

GKOS

-0.21%

NCLH

-10.69%

P/S Ratio

GKOS

16.28

Winner

NCLH

0.89

P/B Ratio

GKOS

13.40

Winner

NCLH

3.67

GKOS vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	GKOS	NCLH
1 month	+5.23%	-5.70%
3 months	+24.50%	+10.12%
6 months	+28.04%	-3.98%
1 year	+60.11%	-16.12%
5 years(CAGR)	+25.82%	-4.68%
10 years(CAGR)	+15.79%	-7.17%
Max(CAGR)	+15.34%	-1.56%

Winner

GKOS

+5.23%

NCLH

-5.70%

Winner

GKOS

+24.50%

NCLH

+10.12%

Winner

GKOS

+28.04%

NCLH

-3.98%

Winner

GKOS

+60.11%

NCLH

-16.12%

5Y(CAGR)

Winner

GKOS

+25.82%

NCLH

-4.68%

10Y(CAGR)

Winner

GKOS

+15.79%

NCLH

-7.17%

Max(CAGR)

Winner

GKOS

+15.34%

NCLH

-1.56%

GKOS vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GKOS	NCLH
2026	+37.27%	-12.07%
2025	-24.57%	-13.89%
2024	+94.53%	+40.45%
2023	+81.15%	+68.97%
2022	-7.89%	-44.82%
2021	-36.90%	-12.60%
2020	+38.27%	-56.77%
2019	+1.34%	+37.82%
2018	+107.42%	-22.87%
2017	-23.93%	+24.44%
2016	+43.82%	-26.66%
2015	-20.92%	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

GKOS vs NCLH Drawdown Comparison

The maximum drawdown for GKOS was -69.57%, occurring on Mar 20, 2020. Recovery took 366 trading sessions.

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

The current GKOS drawdown is -5.73%. The current NCLH drawdown is -68.59%.

Rank	GKOS	NCLH
#1	-69.57% Aug 1, 2019 - Jan 13, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-64.32% Apr 28, 2021 - Apr 8, 2024	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-55.00% Aug 18, 2015 - Jul 21, 2016	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-53.68% Jan 23, 2025 - Oct 24, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-53.09% Apr 3, 2017 - Aug 29, 2018	-12.07% May 24, 2013 - Aug 13, 2013
#6	-25.77% Aug 31, 2018 - Feb 12, 2019	-11.75% Apr 9, 2015 - May 15, 2015
#7	-22.03% Sep 27, 2016 - Jan 12, 2017	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-21.05% Mar 21, 2019 - Jul 31, 2019	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-17.93% Mar 1, 2021 - Apr 28, 2021	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-17.27% Jul 27, 2016 - Sep 14, 2016	-7.34% Feb 19, 2013 - May 2, 2013
#11	-11.05% Mar 2, 2017 - Mar 16, 2017	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-10.99% Feb 28, 2019 - Mar 19, 2019	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-10.31% Jun 25, 2015 - Jul 17, 2015	-5.11% May 19, 2015 - Jul 10, 2015
#14	-10.20% Aug 28, 2024 - Oct 29, 2024	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-9.60% Jul 16, 2024 - Aug 16, 2024	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between GKOS and NCLH is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101