NCLH vs AMH-P-G

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and American Homes 4 Rent (AMH-P-G, Company).

5-Year PerformanceAMH-P-G has outperformed NCLH, delivering a return of +3.6% compared to -5.0%

NCLH vs AMH-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	AMH-P-G(COMPANY)
Market Cap	$8.48B	$8.47B
Max Drawdown	87.81%	39.36%
Sharpe Ratio	-0.09	0.22
5Y Beta	1.84	0.17
Industry	Travel Services	N/A
P/E Ratio	14.81	16.56
Forward P/E	11.42	N/A
PEG Ratio	0.93	0.67
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	26.36%
Debt to Equity	0.00%	74.02%
Free Cash Flow Yield	-11.19%	9.96%
P/S Ratio	0.84	N/A
P/B Ratio	3.56	N/A

Market Cap

Winner

NCLH

$8.48B

AMH-P-G

$8.47B

Max Drawdown

NCLH

87.81%

Winner

AMH-P-G

39.36%

Sharpe Ratio

NCLH

-0.09

Winner

AMH-P-G

0.22

5Y Beta

NCLH

1.84

Winner

AMH-P-G

0.17

Industry

NCLH

Travel Services

AMH-P-G

N/A

P/E Ratio

Winner

NCLH

14.81

AMH-P-G

16.56

Forward P/E

NCLH

11.42

AMH-P-G

N/A

PEG Ratio

NCLH

0.93

Winner

AMH-P-G

0.67

5Y Dividends CAGR

NCLH

N/A

AMH-P-G

0.00%

5Y EPS CAGR

NCLH

N/A

AMH-P-G

26.36%

Debt to Equity

Winner

NCLH

0.00%

AMH-P-G

74.02%

Free Cash Flow Yield

NCLH

-11.19%

Winner

AMH-P-G

9.96%

P/S Ratio

NCLH

0.84

AMH-P-G

N/A

P/B Ratio

NCLH

3.56

AMH-P-G

N/A

NCLH vs AMH-P-G - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	AMH-P-G
1 month	-3.38%	-1.48%
3 months	-7.73%	+0.53%
6 months	-15.72%	+1.79%
1 year	-16.37%	+6.29%
5 years(CAGR)	-5.04%	+3.58%
10 years(CAGR)	-7.57%	+5.07%
Max(CAGR)	-1.78%	+5.07%

NCLH

-3.38%

Winner

AMH-P-G

-1.48%

NCLH

-7.73%

Winner

AMH-P-G

+0.53%

NCLH

-15.72%

Winner

AMH-P-G

+1.79%

NCLH

-16.37%

Winner

AMH-P-G

+6.29%

5Y(CAGR)

NCLH

-5.04%

Winner

AMH-P-G

+3.58%

10Y(CAGR)

NCLH

-7.57%

Winner

AMH-P-G

+5.07%

Max(CAGR)

NCLH

-1.78%

Winner

AMH-P-G

+5.07%

NCLH vs AMH-P-G - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	AMH-P-G
2026	-14.57%	+1.04%
2025	-13.89%	+2.48%
2024	+40.45%	+5.43%
2023	+68.97%	+15.93%
2022	-44.82%	-7.57%
2021	-12.60%	+4.84%
2020	-56.77%	+4.09%
2019	+37.82%	+29.85%
2018	-22.87%	-13.48%
2017	+24.44%	+3.42%
2016	-26.66%	N/A
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs AMH-P-G 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 AMH-P-G was -36.65%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

The current NCLH drawdown is -69.48%. The current AMH-P-G drawdown is -3.78%.

Rank	NCLH	AMH-P-G
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-36.65% Sep 3, 2019 - Aug 19, 2020
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-17.60% Oct 24, 2017 - Feb 26, 2019
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-16.65% Aug 3, 2022 - Apr 28, 2023
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-12.15% May 10, 2023 - Dec 14, 2023
#5	-12.07% May 24, 2013 - Aug 13, 2013	-10.10% Sep 30, 2024 - Sep 15, 2025
#6	-11.75% Apr 9, 2015 - May 15, 2015	-8.85% Mar 8, 2024 - Aug 29, 2024
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-8.17% Oct 28, 2025 - Dec 8, 2025
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-5.03% Aug 5, 2019 - Sep 3, 2019
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-3.62% Nov 1, 2021 - Jul 8, 2022
#10	-7.34% Feb 19, 2013 - May 2, 2013	-3.62% Oct 7, 2020 - Apr 7, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-3.41% Dec 14, 2023 - Feb 12, 2024
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-2.98% Sep 24, 2025 - Oct 22, 2025
#13	-5.11% May 19, 2015 - Jul 10, 2015	-2.90% Jun 14, 2021 - Aug 23, 2021
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-2.80% Aug 23, 2021 - Nov 1, 2021
#15	-4.51% May 8, 2013 - May 20, 2013	-2.65% Sep 16, 2020 - Oct 2, 2020

Correlation

Correlation between NCLH and AMH-P-G is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101