LINE vs NCLH

Comparison between Lineage Inc (LINE, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

LINE vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	NCLH(COMPANY)
Market Cap	$9.40B	$9.38B
Max Drawdown	64.10%	87.81%
Sharpe Ratio	0.07	0.42
5Y Beta	0.88	1.85
Industry	Reit - Industrial	Travel Services
P/E Ratio	-64.62	16.39
Forward P/E	769.23	11.39
Dividend Yield	4.94%	N/A
Debt to Equity	77.40%	0.00%
Free Cash Flow Yield	1.63%	-10.11%

Market Cap

Winner

LINE

$9.40B

NCLH

$9.38B

Max Drawdown

Winner

LINE

64.10%

NCLH

87.81%

Sharpe Ratio

LINE

0.07

Winner

NCLH

0.42

5Y Beta

Winner

LINE

0.88

NCLH

1.85

Industry

LINE

Reit - Industrial

NCLH

Travel Services

P/E Ratio

Winner

LINE

-64.62

NCLH

16.39

Forward P/E

LINE

769.23

Winner

NCLH

11.39

Dividend Yield

LINE

4.94%

NCLH

N/A

Debt to Equity

LINE

77.40%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

LINE

1.63%

NCLH

-10.11%

LINE vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	LINE	NCLH
1 month	+5.86%	+33.94%
3 months	+11.19%	+3.23%
6 months	+24.41%	-5.50%
1 year	-1.70%	+11.15%
5 years(CAGR)	N/A	-7.57%
10 years(CAGR)	N/A	-7.25%
Max(CAGR)	-26.71%	-1.43%

LINE

+5.86%

Winner

NCLH

+33.94%

Winner

LINE

+11.19%

NCLH

+3.23%

Winner

LINE

+24.41%

NCLH

-5.50%

LINE

-1.70%

Winner

NCLH

+11.15%

5Y(CAGR)

LINE

N/A

NCLH

-7.57%

10Y(CAGR)

LINE

N/A

NCLH

-7.25%

Max(CAGR)

LINE

-26.71%

Winner

NCLH

-1.43%

LINE vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LINE	NCLH
2026	+18.73%	-10.27%
2025	-36.98%	-13.89%
2024	-26.49%	+40.45%
2023	N/A	+68.97%
2022	N/A	-44.82%
2021	N/A	-12.60%
2020	N/A	-56.77%
2019	N/A	+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%

LINE vs NCLH Drawdown Comparison

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current LINE drawdown is -49.42%. The current NCLH drawdown is -67.94%.

Rank	LINE	NCLH
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	N/A	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	N/A	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	N/A	-12.07% May 24, 2013 - Aug 13, 2013
#6	N/A	-11.75% Apr 9, 2015 - May 15, 2015
#7	N/A	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	N/A	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	N/A	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	N/A	-7.34% Feb 19, 2013 - May 2, 2013
#11	N/A	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	N/A	-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