NCLH vs AMH-P-H

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

5-Year PerformanceAMH-P-H has outperformed NCLH, delivering a return of +3.7% compared to -4.7%

NCLH vs AMH-P-H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	AMH-P-H(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	87.81%	35.44%
Sharpe Ratio	-0.23	0.48
5Y Beta	1.84	0.11
Industry	Travel Services	N/A
P/E Ratio	15.50	17.34
Forward P/E	10.88	N/A
PEG Ratio	0.96	0.71
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	-10.69%	9.51%
P/S Ratio	0.89	N/A
P/B Ratio	3.67	N/A

Market Cap

Winner

NCLH

$8.87B

AMH-P-H

$8.87B

Max Drawdown

NCLH

87.81%

Winner

AMH-P-H

35.44%

Sharpe Ratio

NCLH

-0.23

Winner

AMH-P-H

0.48

5Y Beta

NCLH

1.84

Winner

AMH-P-H

0.11

Industry

NCLH

Travel Services

AMH-P-H

N/A

P/E Ratio

Winner

NCLH

15.50

AMH-P-H

17.34

Forward P/E

NCLH

10.88

AMH-P-H

N/A

PEG Ratio

NCLH

0.96

Winner

AMH-P-H

0.71

5Y Dividends CAGR

NCLH

N/A

AMH-P-H

0.00%

5Y EPS CAGR

NCLH

N/A

AMH-P-H

26.36%

Debt to Equity

Winner

NCLH

0.00%

AMH-P-H

74.02%

Free Cash Flow Yield

NCLH

-10.69%

Winner

AMH-P-H

9.51%

P/S Ratio

NCLH

0.89

AMH-P-H

N/A

P/B Ratio

NCLH

3.67

AMH-P-H

N/A

NCLH vs AMH-P-H - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	AMH-P-H
1 month	-5.70%	+2.61%
3 months	+10.12%	+2.62%
6 months	-3.98%	+4.16%
1 year	-16.12%	+8.39%
5 years(CAGR)	-4.68%	+3.67%
10 years(CAGR)	-7.17%	N/A
Max(CAGR)	-1.56%	+5.85%

NCLH

-5.70%

Winner

AMH-P-H

+2.61%

Winner

NCLH

+10.12%

AMH-P-H

+2.62%

NCLH

-3.98%

Winner

AMH-P-H

+4.16%

NCLH

-16.12%

Winner

AMH-P-H

+8.39%

5Y(CAGR)

NCLH

-4.68%

Winner

AMH-P-H

+3.67%

10Y(CAGR)

NCLH

-7.17%

AMH-P-H

N/A

Max(CAGR)

NCLH

-1.56%

Winner

AMH-P-H

+5.85%

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

Returns include dividend reinvestment.

Year	NCLH	AMH-P-H
2026	-12.07%	+1.43%
2025	-13.89%	+4.45%
2024	+40.45%	+4.00%
2023	+68.97%	+16.10%
2022	-44.82%	-7.77%
2021	-12.60%	+7.71%
2020	-56.77%	+5.35%
2019	+37.82%	+26.04%
2018	-22.87%	-9.09%
2017	+24.44%	N/A
2016	-26.66%	N/A
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs AMH-P-H 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-H was -34.34%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The current NCLH drawdown is -68.59%. The current AMH-P-H drawdown is -0.97%.

Rank	NCLH	AMH-P-H
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-34.34% Feb 18, 2020 - Jul 29, 2020
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-16.16% Oct 15, 2021 - Apr 27, 2023
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-15.61% Sep 28, 2018 - Feb 19, 2019
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-11.85% May 10, 2023 - Dec 7, 2023
#5	-12.07% May 24, 2013 - Aug 13, 2013	-8.68% Dec 29, 2023 - Aug 22, 2024
#6	-11.75% Apr 9, 2015 - May 15, 2015	-6.21% Oct 23, 2024 - Apr 30, 2025
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-5.24% Aug 26, 2019 - Jan 6, 2020
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-5.16% May 16, 2025 - Aug 21, 2025
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-4.15% Sep 22, 2020 - Dec 14, 2020
#10	-7.34% Feb 19, 2013 - May 2, 2013	-4.09% Dec 14, 2020 - Mar 24, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-3.98% May 22, 2026 - Jun 30, 2026
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-3.96% Sep 19, 2025 - May 11, 2026
#13	-5.11% May 19, 2015 - Jul 10, 2015	-3.71% Aug 25, 2021 - Oct 15, 2021
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-2.53% Dec 14, 2023 - Dec 28, 2023
#15	-4.51% May 8, 2013 - May 20, 2013	-2.43% Aug 25, 2025 - Sep 16, 2025

Correlation

Correlation between NCLH and AMH-P-H is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101