LLYVK vs NCLH

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

LLYVK vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	NCLH(COMPANY)
Market Cap	$9.54B	$9.53B
Max Drawdown	11.77%	87.81%
Sharpe Ratio	0.80	-0.23
5Y Beta	0.61	1.80
Industry	Entertainment	Travel Services
P/E Ratio	-109.62	16.63
Forward P/E	129.87	12.06
PEG Ratio	N/A	1.05
Debt to Equity	-1144.88%	0.00%
Free Cash Flow Yield	-0.93%	-9.96%
P/S Ratio	23.94	0.95
P/B Ratio	0.35	4.01

Market Cap

Winner

LLYVK

$9.54B

NCLH

$9.53B

Max Drawdown

Winner

LLYVK

11.77%

NCLH

87.81%

Sharpe Ratio

Winner

LLYVK

0.80

NCLH

-0.23

5Y Beta

Winner

LLYVK

0.61

NCLH

1.80

Industry

LLYVK

Entertainment

NCLH

Travel Services

P/E Ratio

Winner

LLYVK

-109.62

NCLH

16.63

Forward P/E

LLYVK

129.87

Winner

NCLH

12.06

PEG Ratio

LLYVK

N/A

NCLH

1.05

Debt to Equity

Winner

LLYVK

-1144.88%

NCLH

0.00%

Free Cash Flow Yield

Winner

LLYVK

-0.93%

NCLH

-9.96%

P/S Ratio

LLYVK

23.94

Winner

NCLH

0.95

P/B Ratio

Winner

LLYVK

0.35

NCLH

4.01

LLYVK vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	NCLH
1 month	-8.08%	-10.40%
3 months	+4.16%	-1.54%
6 months	+19.40%	-15.66%
1 year	N/A	-27.54%
5 years(CAGR)	N/A	-5.07%
10 years(CAGR)	N/A	-7.97%
Max(CAGR)	+27.50%	-2.13%

Winner

LLYVK

-8.08%

NCLH

-10.40%

Winner

LLYVK

+4.16%

NCLH

-1.54%

Winner

LLYVK

+19.40%

NCLH

-15.66%

LLYVK

N/A

NCLH

-27.54%

5Y(CAGR)

LLYVK

N/A

NCLH

-5.07%

10Y(CAGR)

LLYVK

N/A

NCLH

-7.97%

Max(CAGR)

Winner

LLYVK

+27.50%

NCLH

-2.13%

LLYVK vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	NCLH
2026	+17.16%	-18.70%
2025	-1.91%	-13.89%
2024	N/A	+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%

LLYVK vs NCLH Drawdown Comparison

The maximum drawdown for LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

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

The current LLYVK drawdown is -8.70%. The current NCLH drawdown is -70.95%.

Rank	LLYVK	NCLH
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-9.49% Apr 8, 2026 - Jun 11, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-8.80% Jul 2, 2026 - Jul 23, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-7.51% Jan 26, 2026 - Feb 9, 2026	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-4.98% Dec 16, 2025 - Jan 23, 2026	-12.07% May 24, 2013 - Aug 13, 2013
#6	-4.16% Jun 11, 2026 - Jun 25, 2026	-11.75% Apr 9, 2015 - May 15, 2015
#7	-4.00% Mar 2, 2026 - Mar 9, 2026	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-2.61% Feb 20, 2026 - Feb 27, 2026	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-0.35% Jun 29, 2026 - Jul 1, 2026	-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