NCLH vs BLDR

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Builders Firstsource Inc (BLDR, Company).

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

5-Year PerformanceBLDR has outperformed NCLH, delivering a return of +11.5% compared to -10.5%

NCLH vs BLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	BLDR(COMPANY)
Market Cap	$8.33B	$8.33B
Max Drawdown	87.81%	96.78%
Sharpe Ratio	0.29	-0.53
5Y Beta	1.85	1.21
Industry	Travel Services	Building Products & Equipment
P/E Ratio	14.55	29.51
Forward P/E	9.24	15.65
5Y EPS CAGR	N/A	-5.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.39%	10.35%

Market Cap

Winner

NCLH

$8.33B

BLDR

$8.33B

Max Drawdown

Winner

NCLH

87.81%

BLDR

96.78%

Sharpe Ratio

Winner

NCLH

0.29

BLDR

-0.53

5Y Beta

NCLH

1.85

Winner

BLDR

1.21

Industry

NCLH

Travel Services

BLDR

Building Products & Equipment

P/E Ratio

Winner

NCLH

14.55

BLDR

29.51

Forward P/E

Winner

NCLH

9.24

BLDR

15.65

5Y EPS CAGR

NCLH

N/A

BLDR

-5.29%

Debt to Equity

NCLH

0.00%

BLDR

0.00%

Free Cash Flow Yield

NCLH

-11.39%

Winner

BLDR

10.35%

NCLH vs BLDR - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	BLDR
1 month	+2.75%	-12.90%
3 months	-26.26%	-26.41%
6 months	-0.98%	-31.61%
1 year	+4.22%	-28.58%
5 years(CAGR)	-10.54%	+11.50%
10 years(CAGR)	-9.03%	+20.61%
Max(CAGR)	-2.26%	+7.79%

Winner

NCLH

+2.75%

BLDR

-12.90%

Winner

NCLH

-26.26%

BLDR

-26.41%

Winner

NCLH

-0.98%

BLDR

-31.61%

Winner

NCLH

+4.22%

BLDR

-28.58%

5Y(CAGR)

NCLH

-10.54%

Winner

BLDR

+11.50%

10Y(CAGR)

NCLH

-9.03%

Winner

BLDR

+20.61%

Max(CAGR)

NCLH

-2.26%

Winner

BLDR

+7.79%

NCLH vs BLDR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NCLH	BLDR
2026	-19.75%	-26.65%
2025	-13.89%	-27.53%
2024	+40.45%	-13.57%
2023	+68.97%	+155.46%
2022	-44.82%	-22.29%
2021	-12.60%	+115.19%
2020	-56.77%	+60.61%
2019	+37.82%	+120.76%
2018	-22.87%	-50.41%
2017	+24.44%	+87.20%
2016	-26.66%	-1.08%
2015	+25.48%	+64.15%
2014	+34.99%	-8.76%
2013	+43.08%	+23.14%
2012	N/A	+170.87%
2011	N/A	+0.49%
2010	N/A	-47.75%
2009	N/A	+154.30%
2008	N/A	-78.24%
2007	N/A	-58.91%
2006	N/A	-18.66%
2005	N/A	+33.65%

NCLH vs BLDR 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 BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 3477 trading sessions.

The current NCLH drawdown is -71.33%. The current BLDR drawdown is -63.65%.

Rank	NCLH	BLDR
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-96.78% Feb 6, 2006 - Nov 27, 2019
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-68.55% Mar 21, 2024 - May 19, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-62.21% Feb 20, 2020 - Aug 12, 2020
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-41.64% Dec 31, 2021 - Mar 1, 2023
#5	-12.07% May 24, 2013 - Aug 13, 2013	-30.22% Aug 7, 2023 - Dec 13, 2023
#6	-11.75% Apr 9, 2015 - May 15, 2015	-23.51% Oct 4, 2005 - Jan 11, 2006
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-22.71% May 7, 2021 - Aug 25, 2021
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-13.12% Oct 12, 2020 - Nov 5, 2020
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-11.52% Jan 22, 2021 - Feb 8, 2021
#10	-7.34% Feb 19, 2013 - May 2, 2013	-11.06% Aug 13, 2020 - Aug 28, 2020
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-10.99% Mar 17, 2021 - Apr 5, 2021
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-10.82% Mar 3, 2023 - Apr 3, 2023
#13	-5.11% May 19, 2015 - Jul 10, 2015	-10.76% Sep 16, 2020 - Oct 2, 2020
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-9.61% Jul 28, 2005 - Aug 31, 2005
#15	-4.51% May 8, 2013 - May 20, 2013	-9.60% Jan 21, 2020 - Feb 13, 2020

Correlation

Correlation between NCLH and BLDR is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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