NCLH vs BOKF

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and BOK Financial Corp (BOKF, Company).

NCLH is from the Consumer Cyclical sector, while BOKF is from the Financial Services sector.

5-Year PerformanceBOKF has outperformed NCLH, delivering a return of +13.3% compared to -5.0%

NCLH vs BOKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	BOKF(COMPANY)
Market Cap	$8.48B	$8.48B
Max Drawdown	87.81%	66.37%
Sharpe Ratio	-0.09	1.31
5Y Beta	1.84	0.81
Industry	Travel Services	Banks - Regional
P/E Ratio	14.81	14.90
Forward P/E	11.42	14.04
PEG Ratio	0.93	0.71
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	14.35%
5Y EPS CAGR	N/A	5.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.19%	5.55%
P/S Ratio	0.84	3.69
P/B Ratio	3.56	1.42

Market Cap

NCLH

$8.48B

Winner

BOKF

$8.48B

Max Drawdown

NCLH

87.81%

Winner

BOKF

66.37%

Sharpe Ratio

NCLH

-0.09

Winner

BOKF

1.31

5Y Beta

NCLH

1.84

Winner

BOKF

0.81

Industry

NCLH

Travel Services

BOKF

Banks - Regional

P/E Ratio

Winner

NCLH

14.81

BOKF

14.90

Forward P/E

Winner

NCLH

11.42

BOKF

14.04

PEG Ratio

NCLH

0.93

Winner

BOKF

0.71

Dividend Yield

NCLH

N/A

BOKF

1.78%

5Y Dividends CAGR

NCLH

N/A

BOKF

14.35%

5Y EPS CAGR

NCLH

N/A

BOKF

5.25%

Debt to Equity

NCLH

0.00%

BOKF

0.00%

Free Cash Flow Yield

NCLH

-11.19%

Winner

BOKF

5.55%

P/S Ratio

Winner

NCLH

0.84

BOKF

3.69

P/B Ratio

NCLH

3.56

Winner

BOKF

1.42

NCLH vs BOKF - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	BOKF
1 month	-3.38%	+4.85%
3 months	-7.73%	+2.77%
6 months	-15.72%	+11.75%
1 year	-16.37%	+34.93%
5 years(CAGR)	-5.04%	+13.28%
10 years(CAGR)	-7.57%	+10.48%
Max(CAGR)	-1.78%	+9.52%

NCLH

-3.38%

Winner

BOKF

+4.85%

NCLH

-7.73%

Winner

BOKF

+2.77%

NCLH

-15.72%

Winner

BOKF

+11.75%

NCLH

-16.37%

Winner

BOKF

+34.93%

5Y(CAGR)

NCLH

-5.04%

Winner

BOKF

+13.28%

10Y(CAGR)

NCLH

-7.57%

Winner

BOKF

+10.48%

Max(CAGR)

NCLH

-1.78%

Winner

BOKF

+9.52%

NCLH vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	BOKF
2026	-14.57%	+17.79%
2025	-13.89%	+13.43%
2024	+40.45%	+26.69%
2023	+68.97%	-11.13%
2022	-44.82%	-0.05%
2021	-12.60%	+55.48%
2020	-56.77%	-19.04%
2019	+37.82%	+21.22%
2018	-22.87%	-19.00%
2017	+24.44%	+15.26%
2016	-26.66%	+47.19%
2015	+25.48%	+2.25%
2014	+34.99%	-5.61%
2013	+43.08%	+22.44%
2012	N/A	+2.51%
2011	N/A	+1.99%
2010	N/A	+14.63%
2009	N/A	+20.09%
2008	N/A	-19.01%
2007	N/A	-5.30%
2006	N/A	+21.13%
2005	N/A	-6.63%
2004	N/A	+26.29%
2003	N/A	+21.70%
2002	N/A	+6.37%
2001	N/A	+51.38%
2000	N/A	+3.96%
1999	N/A	-4.40%

NCLH vs BOKF 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 BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.

The current NCLH drawdown is -69.48%. The current BOKF drawdown is -1.98%.

Rank	NCLH	BOKF
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-64.97% Sep 20, 2018 - Oct 20, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-61.60% May 15, 2008 - Jan 5, 2012
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-42.75% Jan 14, 2022 - Oct 14, 2024
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-37.73% Nov 6, 2015 - Oct 19, 2016
#5	-12.07% May 24, 2013 - Aug 13, 2013	-29.61% Nov 3, 1999 - Jan 5, 2001
#6	-11.75% Apr 9, 2015 - May 15, 2015	-26.20% Nov 25, 2024 - Dec 10, 2025
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-23.22% May 17, 2002 - May 7, 2003
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-22.58% Apr 3, 2014 - Jun 10, 2015
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-19.09% Dec 1, 2004 - Jul 21, 2005
#10	-7.34% Feb 19, 2013 - May 2, 2013	-18.82% Jun 26, 2015 - Nov 5, 2015
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-15.76% Dec 10, 2007 - Apr 16, 2008
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-14.05% Nov 14, 2001 - Mar 4, 2002
#13	-5.11% May 19, 2015 - Jul 10, 2015	-13.37% Jan 3, 2007 - Nov 13, 2007
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-12.20% Aug 23, 2001 - Nov 13, 2001
#15	-4.51% May 8, 2013 - May 20, 2013	-12.09% Apr 12, 2004 - Aug 18, 2004

Correlation

Correlation between NCLH and BOKF is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101