NCLH vs ALSN

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Allison Transmission Holdings Inc (ALSN, Company).

Both NCLH and ALSN are from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed NCLH, delivering a return of +25.4% compared to -5.1%

NCLH vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	ALSN(COMPANY)
Market Cap	$9.53B	$9.52B
Max Drawdown	87.81%	49.72%
Sharpe Ratio	-0.23	0.99
5Y Beta	1.80	1.05
Industry	Travel Services	Auto Parts
P/E Ratio	16.63	15.17
Forward P/E	12.06	12.55
PEG Ratio	1.05	0.71
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	N/A	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	-9.96%	6.40%
P/S Ratio	0.95	2.60
P/B Ratio	4.01	5.28

Market Cap

Winner

NCLH

$9.53B

ALSN

$9.52B

Max Drawdown

NCLH

87.81%

Winner

ALSN

49.72%

Sharpe Ratio

NCLH

-0.23

Winner

ALSN

0.99

5Y Beta

NCLH

1.80

Winner

ALSN

1.05

Industry

NCLH

Travel Services

ALSN

Auto Parts

P/E Ratio

NCLH

16.63

Winner

ALSN

15.17

Forward P/E

Winner

NCLH

12.06

ALSN

12.55

PEG Ratio

NCLH

1.05

Winner

ALSN

0.71

Dividend Yield

NCLH

N/A

ALSN

0.95%

5Y Dividends CAGR

NCLH

N/A

ALSN

14.06%

5Y EPS CAGR

NCLH

N/A

ALSN

7.04%

Debt to Equity

Winner

NCLH

0.00%

ALSN

223.17%

Free Cash Flow Yield

NCLH

-9.96%

Winner

ALSN

6.40%

P/S Ratio

Winner

NCLH

0.95

ALSN

2.60

P/B Ratio

Winner

NCLH

4.01

ALSN

5.28

NCLH vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	ALSN
1 month	-10.40%	-2.48%
3 months	-1.54%	-12.49%
6 months	-15.66%	+5.91%
1 year	-27.54%	+28.62%
5 years(CAGR)	-5.07%	+25.38%
10 years(CAGR)	-7.97%	+16.75%
Max(CAGR)	-2.13%	+13.51%

NCLH

-10.40%

Winner

ALSN

-2.48%

Winner

NCLH

-1.54%

ALSN

-12.49%

NCLH

-15.66%

Winner

ALSN

+5.91%

NCLH

-27.54%

Winner

ALSN

+28.62%

5Y(CAGR)

NCLH

-5.07%

Winner

ALSN

+25.38%

10Y(CAGR)

NCLH

-7.97%

Winner

ALSN

+16.75%

Max(CAGR)

NCLH

-2.13%

Winner

ALSN

+13.51%

NCLH vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NCLH	ALSN
2026	-18.70%	+16.36%
2025	-13.89%	-8.02%
2024	+40.45%	+91.87%
2023	+68.97%	+42.59%
2022	-44.82%	+15.52%
2021	-12.60%	-11.93%
2020	-56.77%	-10.15%
2019	+37.82%	+10.76%
2018	-22.87%	+1.48%
2017	+24.44%	+29.30%
2016	-26.66%	+35.16%
2015	+25.48%	-21.96%
2014	+34.99%	+27.46%
2013	+43.08%	+35.12%
2012	N/A	-11.94%

NCLH vs ALSN 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 ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current NCLH drawdown is -70.95%. The current ALSN drawdown is -15.56%.

Rank	NCLH	ALSN
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-12.07% May 24, 2013 - Aug 13, 2013	-20.38% Apr 23, 2026 - May 19, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-7.34% Feb 19, 2013 - May 2, 2013	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	-5.11% May 19, 2015 - Jul 10, 2015	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-4.51% May 8, 2013 - May 20, 2013	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between NCLH and ALSN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101