LTH vs NCLH

Comparison between Life Time Group Holdings Inc (LTH, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both LTH and NCLH are from the Consumer Cyclical sector.

5-Year PerformanceLTH has outperformed NCLH, delivering a return of +13.7% compared to -10.7%

LTH vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	NCLH(COMPANY)
Market Cap	$7.36B	$7.36B
Max Drawdown	58.36%	87.81%
Sharpe Ratio	0.40	0.09
5Y Beta	1.06	1.85
Industry	Leisure	Travel Services
P/E Ratio	18.95	12.85
Forward P/E	21.05	8.67
PEG Ratio	0.25	0.68
Debt to Equity	46.68%	0.00%
Free Cash Flow Yield	-1.68%	-12.90%
P/S Ratio	2.34	0.73
P/B Ratio	2.29	2.79

Market Cap

LTH

$7.36B

Winner

NCLH

$7.36B

Max Drawdown

Winner

LTH

58.36%

NCLH

87.81%

Sharpe Ratio

Winner

LTH

0.40

NCLH

0.09

5Y Beta

Winner

LTH

1.06

NCLH

1.85

Industry

LTH

Leisure

NCLH

Travel Services

P/E Ratio

LTH

18.95

Winner

NCLH

12.85

Forward P/E

LTH

21.05

Winner

NCLH

8.67

PEG Ratio

Winner

LTH

0.25

NCLH

0.68

Debt to Equity

LTH

46.68%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

LTH

-1.68%

NCLH

-12.90%

P/S Ratio

LTH

2.34

Winner

NCLH

0.73

P/B Ratio

Winner

LTH

2.29

NCLH

2.79

LTH vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	LTH	NCLH
1 month	+15.28%	-14.35%
3 months	+12.88%	-30.61%
6 months	+24.30%	-10.44%
1 year	+11.35%	-6.54%
5 years(CAGR)	+13.65%	-10.69%
10 years(CAGR)	N/A	-10.00%
Max(CAGR)	+13.65%	-3.09%

Winner

LTH

+15.28%

NCLH

-14.35%

Winner

LTH

+12.88%

NCLH

-30.61%

Winner

LTH

+24.30%

NCLH

-10.44%

Winner

LTH

+11.35%

NCLH

-6.54%

5Y(CAGR)

Winner

LTH

+13.65%

NCLH

-10.69%

10Y(CAGR)

LTH

N/A

NCLH

-10.00%

Max(CAGR)

Winner

LTH

+13.65%

NCLH

-3.09%

LTH vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LTH	NCLH
2026	+20.16%	-28.45%
2025	+18.71%	-13.89%
2024	+51.40%	+40.45%
2023	+29.44%	+68.97%
2022	-31.77%	-44.82%
2021	-3.04%	-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%

LTH vs NCLH Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current LTH drawdown is -5.09%. The current NCLH drawdown is -74.44%.

Rank	LTH	NCLH
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-26.00% Feb 19, 2025 - May 6, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-12.07% May 24, 2013 - Aug 13, 2013
#6	-5.99% Nov 11, 2021 - Nov 23, 2021	-11.75% Apr 9, 2015 - May 15, 2015
#7	-5.91% Aug 23, 2024 - Sep 13, 2024	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-5.48% Sep 24, 2024 - Oct 14, 2024	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-5.09% May 13, 2026 - May 22, 2026	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-4.94% May 6, 2026 - May 12, 2026	-7.34% Feb 19, 2013 - May 2, 2013
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-3.99% Oct 27, 2021 - Nov 4, 2021	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-3.27% Aug 19, 2024 - Aug 23, 2024	-5.11% May 19, 2015 - Jul 10, 2015
#14	-2.52% Jan 30, 2025 - Feb 4, 2025	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-2.12% Sep 13, 2024 - Sep 19, 2024	-4.51% May 8, 2013 - May 20, 2013