NCLH vs ASR

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

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

5-Year PerformanceASR has outperformed NCLH, delivering a return of +17.6% compared to -7.6%

NCLH vs ASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	ASR(COMPANY)
Market Cap	$9.38B	$9.25B
Max Drawdown	87.81%	63.46%
Sharpe Ratio	0.42	0.23
5Y Beta	1.85	0.74
Industry	Travel Services	Airports & Air Services
P/E Ratio	16.39	18.95
Forward P/E	11.39	13.04
Dividend Yield	N/A	1.88%
5Y EPS CAGR	N/A	55.47%
Debt to Equity	0.00%	83.39%
Free Cash Flow Yield	-10.11%	-0.12%

Market Cap

Winner

NCLH

$9.38B

ASR

$9.25B

Max Drawdown

NCLH

87.81%

Winner

ASR

63.46%

Sharpe Ratio

Winner

NCLH

0.42

ASR

0.23

5Y Beta

NCLH

1.85

Winner

ASR

0.74

Industry

NCLH

Travel Services

ASR

Airports & Air Services

P/E Ratio

Winner

NCLH

16.39

ASR

18.95

Forward P/E

Winner

NCLH

11.39

ASR

13.04

Dividend Yield

NCLH

N/A

ASR

1.88%

5Y EPS CAGR

NCLH

N/A

ASR

55.47%

Debt to Equity

Winner

NCLH

0.00%

ASR

83.39%

Free Cash Flow Yield

NCLH

-10.11%

Winner

ASR

-0.12%

NCLH vs ASR - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	ASR
1 month	+33.94%	+5.69%
3 months	+3.23%	-2.08%
6 months	-5.50%	-0.22%
1 year	+11.15%	+7.76%
5 years(CAGR)	-7.57%	+17.58%
10 years(CAGR)	-7.25%	+11.01%
Max(CAGR)	-1.43%	+16.39%

Winner

NCLH

+33.94%

ASR

+5.69%

Winner

NCLH

+3.23%

ASR

-2.08%

NCLH

-5.50%

Winner

ASR

-0.22%

Winner

NCLH

+11.15%

ASR

+7.76%

5Y(CAGR)

NCLH

-7.57%

Winner

ASR

+17.58%

10Y(CAGR)

NCLH

-7.25%

Winner

ASR

+11.01%

Max(CAGR)

NCLH

-1.43%

Winner

ASR

+16.39%

NCLH vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NCLH	ASR
2026	-10.27%	-3.00%
2025	-13.89%	+41.24%
2024	+40.45%	-6.47%
2023	+68.97%	+26.08%
2022	-44.82%	+17.12%
2021	-12.60%	+28.23%
2020	-56.77%	-13.94%
2019	+37.82%	+23.84%
2018	-22.87%	-19.02%
2017	+24.44%	+28.61%
2016	-26.66%	+4.77%
2015	+25.48%	+9.39%
2014	+34.99%	+8.16%
2013	+43.08%	+11.42%
2012	N/A	+107.21%
2011	N/A	+2.10%
2010	N/A	+5.91%
2009	N/A	+51.61%
2008	N/A	-35.98%
2007	N/A	+43.33%
2006	N/A	+32.52%
2005	N/A	+25.75%
2004	N/A	+60.41%
2003	N/A	+53.88%
2002	N/A	-16.03%
2001	N/A	-6.67%
2000	N/A	+9.48%

NCLH vs ASR 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 ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current NCLH drawdown is -67.94%. The current ASR drawdown is -17.62%.

Rank	NCLH	ASR
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-61.38% Jul 20, 2017 - Jan 6, 2022
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-58.70% Apr 4, 2008 - Dec 2, 2009
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-57.82% Apr 18, 2001 - Jan 14, 2004
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-35.32% Mar 29, 2023 - Dec 26, 2023
#5	-12.07% May 24, 2013 - Aug 13, 2013	-29.54% Sep 14, 2005 - Nov 13, 2006
#6	-11.75% Apr 9, 2015 - May 15, 2015	-27.39% Apr 16, 2013 - Sep 4, 2014
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-26.77% Oct 22, 2015 - Mar 7, 2017
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-26.35% Apr 29, 2024 - May 14, 2025
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-26.14% Feb 20, 2026 - Jun 10, 2026
#10	-7.34% Feb 19, 2013 - May 2, 2013	-25.85% Apr 23, 2010 - Dec 10, 2010
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-19.96% Jun 7, 2011 - Jan 12, 2012
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-19.85% Jul 23, 2007 - Oct 24, 2007
#13	-5.11% May 19, 2015 - Jul 10, 2015	-18.53% Feb 19, 2004 - Sep 22, 2004
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-18.20% Jan 14, 2008 - Apr 4, 2008
#15	-4.51% May 8, 2013 - May 20, 2013	-17.74% Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between NCLH and ASR is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101