NCLH vs ATR

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

NCLH is from the Consumer Cyclical sector, while ATR is from the Healthcare sector.

5-Year PerformanceATR has outperformed NCLH, delivering a return of -3.7% compared to -10.7%

NCLH vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	ATR(COMPANY)
Market Cap	$7.36B	$7.38B
Max Drawdown	87.81%	45.19%
Sharpe Ratio	0.09	-1.13
5Y Beta	1.85	0.67
Industry	Travel Services	Medical Instruments & Supplies
P/E Ratio	12.85	19.32
Forward P/E	8.67	14.95
PEG Ratio	0.68	1.89
Dividend Yield	N/A	1.61%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	N/A	10.06%
Debt to Equity	0.00%	7.19%
Free Cash Flow Yield	-12.90%	4.43%
P/S Ratio	0.73	1.90
P/B Ratio	2.79	2.76

Market Cap

NCLH

$7.36B

Winner

ATR

$7.38B

Max Drawdown

NCLH

87.81%

Winner

ATR

45.19%

Sharpe Ratio

Winner

NCLH

0.09

ATR

-1.13

5Y Beta

NCLH

1.85

Winner

ATR

0.67

Industry

NCLH

Travel Services

ATR

Medical Instruments & Supplies

P/E Ratio

Winner

NCLH

12.85

ATR

19.32

Forward P/E

Winner

NCLH

8.67

ATR

14.95

PEG Ratio

Winner

NCLH

0.68

ATR

1.89

Dividend Yield

NCLH

N/A

ATR

1.61%

5Y Dividends CAGR

NCLH

N/A

ATR

5.30%

5Y EPS CAGR

NCLH

N/A

ATR

10.06%

Debt to Equity

Winner

NCLH

0.00%

ATR

7.19%

Free Cash Flow Yield

NCLH

-12.90%

Winner

ATR

4.43%

P/S Ratio

Winner

NCLH

0.73

ATR

1.90

P/B Ratio

NCLH

2.79

Winner

ATR

2.76

NCLH vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	ATR
1 month	-14.35%	-6.31%
3 months	-30.61%	-19.93%
6 months	-10.44%	-3.62%
1 year	-6.54%	-24.75%
5 years(CAGR)	-10.69%	-3.68%
10 years(CAGR)	-10.00%	+5.91%
Max(CAGR)	-3.09%	+9.85%

NCLH

-14.35%

Winner

ATR

-6.31%

NCLH

-30.61%

Winner

ATR

-19.93%

NCLH

-10.44%

Winner

ATR

-3.62%

Winner

NCLH

-6.54%

ATR

-24.75%

5Y(CAGR)

NCLH

-10.69%

Winner

ATR

-3.68%

10Y(CAGR)

NCLH

-10.00%

Winner

ATR

+5.91%

Max(CAGR)

NCLH

-3.09%

Winner

ATR

+9.85%

NCLH vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	ATR
2026	-28.45%	-4.42%
2025	-13.89%	-19.91%
2024	+40.45%	+29.39%
2023	+68.97%	+13.60%
2022	-44.82%	-7.67%
2021	-12.60%	-7.58%
2020	-56.77%	+21.93%
2019	+37.82%	+29.84%
2018	-22.87%	+9.61%
2017	+24.44%	+20.02%
2016	-26.66%	+3.59%
2015	+25.48%	+10.91%
2014	+34.99%	+1.28%
2013	+43.08%	+41.52%
2012	N/A	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

NCLH vs ATR 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 ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current NCLH drawdown is -74.44%. The current ATR drawdown is -32.69%.

Rank	NCLH	ATR
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-39.77% May 7, 2021 - Aug 27, 2024
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-34.99% Nov 11, 2024 - Nov 3, 2025
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-34.95% May 2, 2002 - Aug 18, 2003
#5	-12.07% May 24, 2013 - Aug 13, 2013	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	-11.75% Apr 9, 2015 - May 15, 2015	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	-7.34% Feb 19, 2013 - May 2, 2013	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	-5.11% May 19, 2015 - Jul 10, 2015	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	-4.51% May 8, 2013 - May 20, 2013	-15.76% May 17, 2001 - Aug 29, 2001

Correlation

Correlation between NCLH and ATR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101