NCLH vs AAON

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

NCLH is from the Consumer Cyclical sector, while AAON is from the Industrials sector.

5-Year PerformanceAAON has outperformed NCLH, delivering a return of +21.2% compared to -7.4%

NCLH vs AAON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	AAON(COMPANY)
Market Cap	$9.49B	$9.53B
Max Drawdown	87.81%	49.00%
Sharpe Ratio	0.08	0.82
5Y Beta	1.84	1.59
Industry	Travel Services	Building Products & Equipment
P/E Ratio	16.57	80.52
Forward P/E	12.02	55.87
PEG Ratio	1.02	3.50
Dividend Yield	N/A	0.32%
5Y Dividends CAGR	N/A	14.56%
5Y EPS CAGR	N/A	9.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.00%	0.46%
P/S Ratio	0.95	5.90
P/B Ratio	3.90	10.21

Market Cap

NCLH

$9.49B

Winner

AAON

$9.53B

Max Drawdown

NCLH

87.81%

Winner

AAON

49.00%

Sharpe Ratio

NCLH

0.08

Winner

AAON

0.82

5Y Beta

NCLH

1.84

Winner

AAON

1.59

Industry

NCLH

Travel Services

AAON

Building Products & Equipment

P/E Ratio

Winner

NCLH

16.57

AAON

80.52

Forward P/E

Winner

NCLH

12.02

AAON

55.87

PEG Ratio

Winner

NCLH

1.02

AAON

3.50

Dividend Yield

NCLH

N/A

AAON

0.32%

5Y Dividends CAGR

NCLH

N/A

AAON

14.56%

5Y EPS CAGR

NCLH

N/A

AAON

9.05%

Debt to Equity

NCLH

0.00%

AAON

0.00%

Free Cash Flow Yield

NCLH

-10.00%

Winner

AAON

0.46%

P/S Ratio

Winner

NCLH

0.95

AAON

5.90

P/B Ratio

Winner

NCLH

3.90

AAON

10.21

NCLH vs AAON - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	AAON
1 month	+9.10%	-24.95%
3 months	+4.49%	+32.38%
6 months	-13.17%	+36.18%
1 year	-7.44%	+43.60%
5 years(CAGR)	-7.37%	+21.24%
10 years(CAGR)	-7.04%	+20.20%
Max(CAGR)	-1.66%	+21.25%

Winner

NCLH

+9.10%

AAON

-24.95%

NCLH

+4.49%

Winner

AAON

+32.38%

NCLH

-13.17%

Winner

AAON

+36.18%

NCLH

-7.44%

Winner

AAON

+43.60%

5Y(CAGR)

NCLH

-7.37%

Winner

AAON

+21.24%

10Y(CAGR)

NCLH

-7.04%

Winner

AAON

+20.20%

Max(CAGR)

NCLH

-1.66%

Winner

AAON

+21.25%

NCLH vs AAON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	AAON
2026	-13.17%	+36.18%
2025	-13.89%	-35.05%
2024	+40.45%	+59.81%
2023	+68.97%	+48.83%
2022	-44.82%	-3.22%
2021	-12.60%	+23.41%
2020	-56.77%	+34.41%
2019	+37.82%	+41.84%
2018	-22.87%	-4.26%
2017	+24.44%	+10.83%
2016	-26.66%	+50.39%
2015	+25.48%	+6.84%
2014	+34.99%	+6.86%
2013	+43.08%	+126.77%
2012	N/A	+3.03%
2011	N/A	+7.19%
2010	N/A	+43.25%
2009	N/A	-4.94%
2008	N/A	+12.87%
2007	N/A	+13.38%
2006	N/A	+46.86%
2005	N/A	+19.12%
2004	N/A	-15.11%
2003	N/A	+1.94%
2002	N/A	+25.66%
2001	N/A	+106.09%
2000	N/A	+31.05%
1999	N/A	+9.51%

NCLH vs AAON Drawdown Comparison

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

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The current NCLH drawdown is -68.98%. The current AAON drawdown is -27.35%.

Rank	NCLH	AAON
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-48.86% Nov 11, 2024 - May 11, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-43.46% Aug 13, 2008 - Mar 23, 2010
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-42.39% Dec 8, 2021 - Feb 28, 2023
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-42.06% Apr 25, 2002 - Jan 15, 2004
#5	-12.07% May 24, 2013 - Aug 13, 2013	-38.67% Jun 19, 2000 - Jun 26, 2001
#6	-11.75% Apr 9, 2015 - May 15, 2015	-37.90% Jan 20, 2004 - Mar 10, 2006
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-36.75% Jul 21, 2011 - Feb 6, 2013
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-30.96% Mar 4, 2020 - Aug 3, 2020
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-30.39% Aug 7, 2007 - Jun 5, 2008
#10	-7.34% Feb 19, 2013 - May 2, 2013	-27.35% Jun 3, 2026 - Jul 2, 2026
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-26.09% Jul 3, 2014 - Feb 3, 2015
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-25.87% May 10, 2006 - Nov 14, 2006
#13	-5.11% May 19, 2015 - Jul 10, 2015	-25.78% Aug 22, 2018 - Nov 7, 2018
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-25.72% Nov 8, 2018 - Mar 21, 2019
#15	-4.51% May 8, 2013 - May 20, 2013	-25.68% Feb 9, 2021 - Dec 7, 2021

Correlation

Correlation between NCLH and AAON 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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