LEVI vs NCLH

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both LEVI and NCLH are from the Consumer Cyclical sector.

5-Year PerformanceLEVI has outperformed NCLH, delivering a return of +0.4% compared to -5.1%

LEVI vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	NCLH(COMPANY)
Market Cap	$9.52B	$9.53B
Max Drawdown	60.33%	87.81%
Sharpe Ratio	0.76	-0.23
5Y Beta	1.34	1.80
Industry	Apparel Manufacturing	Travel Services
P/E Ratio	17.66	16.63
Forward P/E	12.80	12.06
PEG Ratio	0.07	1.05
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	48.41%	N/A
5Y EPS CAGR	6.02%	N/A
Debt to Equity	45.90%	0.00%
Free Cash Flow Yield	5.87%	-9.96%
P/S Ratio	1.44	0.95
P/B Ratio	4.31	4.01

Market Cap

LEVI

$9.52B

Winner

NCLH

$9.53B

Max Drawdown

Winner

LEVI

60.33%

NCLH

87.81%

Sharpe Ratio

Winner

LEVI

0.76

NCLH

-0.23

5Y Beta

Winner

LEVI

1.34

NCLH

1.80

Industry

LEVI

Apparel Manufacturing

NCLH

Travel Services

P/E Ratio

LEVI

17.66

Winner

NCLH

16.63

Forward P/E

LEVI

12.80

Winner

NCLH

12.06

PEG Ratio

Winner

LEVI

0.07

NCLH

1.05

Dividend Yield

LEVI

2.28%

NCLH

N/A

5Y Dividends CAGR

LEVI

48.41%

NCLH

N/A

5Y EPS CAGR

LEVI

6.02%

NCLH

N/A

Debt to Equity

LEVI

45.90%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

LEVI

5.87%

NCLH

-9.96%

P/S Ratio

LEVI

1.44

Winner

NCLH

0.95

P/B Ratio

LEVI

4.31

Winner

NCLH

4.01

LEVI vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	NCLH
1 month	+0.73%	-10.40%
3 months	+10.77%	-1.54%
6 months	+25.70%	-15.66%
1 year	+27.77%	-27.54%
5 years(CAGR)	+0.38%	-5.07%
10 years(CAGR)	N/A	-7.97%
Max(CAGR)	+3.44%	-2.13%

Winner

LEVI

+0.73%

NCLH

-10.40%

Winner

LEVI

+10.77%

NCLH

-1.54%

Winner

LEVI

+25.70%

NCLH

-15.66%

Winner

LEVI

+27.77%

NCLH

-27.54%

5Y(CAGR)

Winner

LEVI

+0.38%

NCLH

-5.07%

10Y(CAGR)

LEVI

N/A

NCLH

-7.97%

Max(CAGR)

Winner

LEVI

+3.44%

NCLH

-2.13%

LEVI vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LEVI	NCLH
2026	+20.02%	-18.70%
2025	+22.57%	-13.89%
2024	+9.37%	+40.45%
2023	+9.70%	+68.97%
2022	-35.50%	-44.82%
2021	+28.64%	-12.60%
2020	+6.12%	-56.77%
2019	-13.26%	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

LEVI vs NCLH Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -7.55%. The current NCLH drawdown is -70.95%.

Rank	LEVI	NCLH
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-55.56% May 3, 2021 - Sep 21, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-3.06% Apr 27, 2021 - May 3, 2021	-12.07% May 24, 2013 - Aug 13, 2013
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-11.75% Apr 9, 2015 - May 15, 2015
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-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