NCLH vs BIO

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

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

5-Year PerformanceNCLH has outperformed BIO, delivering a return of -6.4% compared to -14.2%

NCLH vs BIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	BIO(COMPANY)
Market Cap	$9.32B	$9.31B
Max Drawdown	87.81%	73.77%
Sharpe Ratio	-0.31	0.85
5Y Beta	1.79	0.90
Industry	Travel Services	Medical Devices
P/E Ratio	12.19	-52.03
Forward P/E	12.42	38.61
PEG Ratio	6.65	4.01
Debt to Equity	0.00%	11.19%
Free Cash Flow Yield	-12.72%	3.79%
P/S Ratio	0.92	3.60
P/B Ratio	3.31	1.30

Market Cap

Winner

NCLH

$9.32B

BIO

$9.31B

Max Drawdown

NCLH

87.81%

Winner

BIO

73.77%

Sharpe Ratio

NCLH

-0.31

Winner

BIO

0.85

5Y Beta

NCLH

1.79

Winner

BIO

0.90

Industry

NCLH

Travel Services

BIO

Medical Devices

P/E Ratio

NCLH

12.19

Winner

BIO

-52.03

Forward P/E

Winner

NCLH

12.42

BIO

38.61

PEG Ratio

NCLH

6.65

Winner

BIO

4.01

Debt to Equity

Winner

NCLH

0.00%

BIO

11.19%

Free Cash Flow Yield

NCLH

-12.72%

Winner

BIO

3.79%

P/S Ratio

Winner

NCLH

0.92

BIO

3.60

P/B Ratio

NCLH

3.31

Winner

BIO

1.30

NCLH vs BIO - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	BIO
1 month	-5.41%	+19.81%
3 months	+11.88%	+45.52%
6 months	-21.26%	+18.27%
1 year	-21.83%	+34.11%
5 years(CAGR)	-6.40%	-14.22%
10 years(CAGR)	-6.75%	+8.70%
Max(CAGR)	-2.12%	+13.40%

NCLH

-5.41%

Winner

BIO

+19.81%

NCLH

+11.88%

Winner

BIO

+45.52%

NCLH

-21.26%

Winner

BIO

+18.27%

NCLH

-21.83%

Winner

BIO

+34.11%

5Y(CAGR)

Winner

NCLH

-6.40%

BIO

-14.22%

10Y(CAGR)

NCLH

-6.75%

Winner

BIO

+8.70%

Max(CAGR)

NCLH

-2.12%

Winner

BIO

+13.40%

NCLH vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	BIO
2026	-18.57%	+16.21%
2025	-13.89%	-7.10%
2024	+40.45%	+0.16%
2023	+68.97%	-23.56%
2022	-44.82%	-42.82%
2021	-12.60%	+31.34%
2020	-56.77%	+56.64%
2019	+37.82%	+62.24%
2018	-22.87%	-3.81%
2017	+24.44%	+30.48%
2016	-26.66%	+33.84%
2015	+25.48%	+15.21%
2014	+34.99%	-1.70%
2013	+43.08%	+15.03%
2012	N/A	+7.11%
2011	N/A	-8.81%
2010	N/A	+6.11%
2009	N/A	+29.53%
2008	N/A	-24.67%
2007	N/A	+26.03%
2006	N/A	+26.08%
2005	N/A	+14.47%
2004	N/A	-1.78%
2003	N/A	+50.93%
2002	N/A	+25.24%
2001	N/A	+97.20%
2000	N/A	+40.58%
1999	N/A	-4.57%

NCLH vs BIO 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 BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current NCLH drawdown is -70.91%. The current BIO drawdown is -57.04%.

Rank	NCLH	BIO
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-73.77% Sep 2, 2021 - Jun 2, 2025
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-50.88% Aug 11, 2008 - Apr 14, 2010
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-35.37% Feb 29, 2000 - Nov 29, 2000
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-33.87% Jun 19, 2002 - May 20, 2003
#5	-12.07% May 24, 2013 - Aug 13, 2013	-32.52% Sep 4, 2018 - Aug 2, 2019
#6	-11.75% Apr 9, 2015 - May 15, 2015	-30.71% May 16, 2011 - Jan 9, 2014
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-28.28% May 3, 2010 - Feb 28, 2011
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-27.41% Nov 7, 2007 - Aug 11, 2008
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-25.09% Sep 4, 2001 - Oct 15, 2001
#10	-7.34% Feb 19, 2013 - May 2, 2013	-24.28% Dec 26, 2003 - Aug 2, 2005
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-22.79% Feb 1, 2007 - Sep 27, 2007
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-21.77% Feb 20, 2020 - Apr 16, 2020
#13	-5.11% May 19, 2015 - Jul 10, 2015	-21.10% Jan 31, 2001 - May 1, 2001
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-20.93% Jul 25, 2003 - Dec 26, 2003
#15	-4.51% May 8, 2013 - May 20, 2013	-20.38% Feb 20, 2014 - Mar 5, 2015

Correlation

Correlation between NCLH and BIO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101