IPG vs NCLH

Comparison between Interpublic Group Of Cos. Inc (IPG, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

IPG is from the Communication Services sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceIPG has outperformed NCLH, delivering a return of +5.3% compared to -4.2%

IPG vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPG(COMPANY)	NCLH(COMPANY)
Market Cap	$9.04B	$9.06B
Max Drawdown	95.50%	87.81%
Sharpe Ratio	-0.42	-0.11
5Y Beta	N/A	1.84
Industry	Advertising Agencies	Travel Services
P/E Ratio	16.29	15.82
Forward P/E	N/A	11.42
5Y Dividends CAGR	10.53%	N/A
5Y EPS CAGR	0.44%	N/A
Debt to Equity	80.65%	0.00%
Free Cash Flow Yield	8.92%	-10.48%
P/S Ratio	0.89	N/A
P/B Ratio	2.45	N/A

Market Cap

IPG

$9.04B

Winner

NCLH

$9.06B

Max Drawdown

IPG

95.50%

Winner

NCLH

87.81%

Sharpe Ratio

IPG

-0.42

Winner

NCLH

-0.11

5Y Beta

IPG

N/A

NCLH

1.84

Industry

IPG

Advertising Agencies

NCLH

Travel Services

P/E Ratio

IPG

16.29

Winner

NCLH

15.82

Forward P/E

IPG

N/A

NCLH

11.42

5Y Dividends CAGR

IPG

10.53%

NCLH

N/A

5Y EPS CAGR

IPG

0.44%

NCLH

N/A

Debt to Equity

IPG

80.65%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

IPG

8.92%

NCLH

-10.48%

P/S Ratio

IPG

0.89

NCLH

N/A

P/B Ratio

IPG

2.45

NCLH

N/A

IPG vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	IPG	NCLH
1 month	-9.37%	-2.04%
3 months	-6.89%	-6.58%
6 months	+3.09%	-13.73%
1 year	-15.66%	-13.24%
5 years(CAGR)	+5.33%	-4.20%
10 years(CAGR)	+4.51%	-7.10%
Max(CAGR)	+0.21%	-1.68%

IPG

-9.37%

Winner

NCLH

-2.04%

IPG

-6.89%

Winner

NCLH

-6.58%

Winner

IPG

+3.09%

NCLH

-13.73%

IPG

-15.66%

Winner

NCLH

-13.24%

5Y(CAGR)

Winner

IPG

+5.33%

NCLH

-4.20%

10Y(CAGR)

Winner

IPG

+4.51%

NCLH

-7.10%

Max(CAGR)

Winner

IPG

+0.21%

NCLH

-1.68%

IPG vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPG	NCLH
2026	N/A	-13.39%
2025	-9.16%	-13.89%
2024	-11.70%	+40.45%
2023	+0.17%	+68.97%
2022	-8.29%	-44.82%
2021	+67.37%	-12.60%
2020	+9.13%	-56.77%
2019	+19.19%	+37.82%
2018	+5.62%	-22.87%
2017	-11.41%	+24.44%
2016	+5.28%	-26.66%
2015	+17.59%	+25.48%
2014	+20.38%	+34.99%
2013	+55.29%	+43.08%
2012	+10.88%	N/A
2011	-7.36%	N/A
2010	+41.04%	N/A
2009	+72.43%	N/A
2008	-49.87%	N/A
2007	-33.74%	N/A
2006	+25.80%	N/A
2005	-28.25%	N/A
2004	-13.66%	N/A
2003	+6.56%	N/A
2002	-51.67%	N/A
2001	-22.66%	N/A
2000	-20.92%	N/A
1999	+46.76%	N/A

IPG vs NCLH Drawdown Comparison

The maximum drawdown for IPG was -95.33%, occurring on Nov 19, 2008. Recovery took 5818 trading sessions.

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

The current IPG drawdown is -33.52%. The current NCLH drawdown is -69.06%.

Rank	IPG	NCLH
#1	-95.33% Dec 17, 1999 - Feb 2, 2023	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-39.62% Jul 18, 2023 - Apr 8, 2025	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-14.82% Feb 6, 2023 - Jun 7, 2023	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-6.53% Jun 15, 2023 - Jul 18, 2023	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-2.53% Dec 13, 1999 - Dec 16, 1999	-12.07% May 24, 2013 - Aug 13, 2013
#6	-2.34% Nov 23, 1999 - Dec 2, 1999	-11.75% Apr 9, 2015 - May 15, 2015
#7	-1.90% Nov 1, 1999 - Nov 9, 1999	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-1.73% Dec 3, 1999 - Dec 7, 1999	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-0.58% Jun 8, 2023 - Jun 12, 2023	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-0.47% Nov 10, 1999 - Nov 12, 1999	-7.34% Feb 19, 2013 - May 2, 2013
#11	-0.17% Jun 13, 2023 - Jun 15, 2023	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-0.17% Nov 12, 1999 - Nov 16, 1999	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	N/A	-5.11% May 19, 2015 - Jul 10, 2015
#14	N/A	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	N/A	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between IPG and NCLH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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