NCLH vs CAE

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Cae Inc (CAE, Company).

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

NCLH vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	CAE(COMPANY)
Market Cap	$8.69B	$8.67B
Max Drawdown	87.81%	4.88%
Sharpe Ratio	-0.22	3.33
5Y Beta	1.80	0.04
Industry	Travel Services	Aerospace & Defense
P/E Ratio	11.36	38.04
Forward P/E	12.42	30.40
PEG Ratio	6.20	1.83
Debt to Equity	0.00%	60.97%
Free Cash Flow Yield	-13.65%	3.84%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.20

Market Cap

Winner

NCLH

$8.69B

CAE

$8.67B

Max Drawdown

NCLH

87.81%

Winner

CAE

4.88%

Sharpe Ratio

NCLH

-0.22

Winner

CAE

3.33

5Y Beta

NCLH

1.80

Winner

CAE

0.04

Industry

NCLH

Travel Services

CAE

Aerospace & Defense

P/E Ratio

Winner

NCLH

11.36

CAE

38.04

Forward P/E

Winner

NCLH

12.42

CAE

30.40

PEG Ratio

NCLH

6.20

Winner

CAE

1.83

Debt to Equity

Winner

NCLH

0.00%

CAE

60.97%

Free Cash Flow Yield

NCLH

-13.65%

Winner

CAE

3.84%

P/S Ratio

NCLH

N/A

CAE

1.75

P/B Ratio

NCLH

N/A

CAE

2.20

NCLH vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	CAE
1 month	-0.41%	N/A
3 months	+21.73%	N/A
6 months	-9.03%	N/A
1 year	-21.04%	N/A
5 years(CAGR)	-4.83%	N/A
10 years(CAGR)	-6.54%	N/A
Max(CAGR)	-1.74%	+177.38%

NCLH

-0.41%

CAE

N/A

NCLH

+21.73%

CAE

N/A

NCLH

-9.03%

CAE

N/A

NCLH

-21.04%

CAE

N/A

5Y(CAGR)

NCLH

-4.83%

CAE

N/A

10Y(CAGR)

NCLH

-6.54%

CAE

N/A

Max(CAGR)

NCLH

-1.74%

Winner

CAE

+177.38%

NCLH vs CAE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	CAE
2026	-14.18%	+6.04%
2025	-13.89%	N/A
2024	+40.45%	N/A
2023	+68.97%	N/A
2022	-44.82%	N/A
2021	-12.60%	N/A
2020	-56.77%	N/A
2019	+37.82%	N/A
2018	-22.87%	N/A
2017	+24.44%	N/A
2016	-26.66%	N/A
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs CAE 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 CAE was -4.88%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current NCLH drawdown is -69.34%. The current CAE drawdown is -4.88%.

Rank	NCLH	CAE
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-4.88% Aug 12, 2026 - Aug 13, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-2.05% Jul 28, 2026 - Aug 3, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-1.21% Aug 7, 2026 - Aug 12, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-0.15% Aug 5, 2026 - Aug 7, 2026
#5	-12.07% May 24, 2013 - Aug 13, 2013	N/A
#6	-11.75% Apr 9, 2015 - May 15, 2015	N/A
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	N/A
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	N/A
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	N/A
#10	-7.34% Feb 19, 2013 - May 2, 2013	N/A
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	N/A
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	N/A
#13	-5.11% May 19, 2015 - Jul 10, 2015	N/A
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	N/A
#15	-4.51% May 8, 2013 - May 20, 2013	N/A