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.

5-Year PerformanceCAE has outperformed NCLH, delivering a return of -4.5% compared to -8.2%

NCLH vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	CAE(COMPANY)
Market Cap	$8.23B	$8.20B
Max Drawdown	87.81%	80.06%
Sharpe Ratio	0.23	-0.18
5Y Beta	1.85	1.02
Industry	Travel Services	Aerospace & Defense
P/E Ratio	14.37	36.00
Forward P/E	10.88	28.82
PEG Ratio	0.91	1.83
5Y Dividends CAGR	N/A	3.71%
Debt to Equity	0.00%	60.97%
Free Cash Flow Yield	-11.54%	4.06%
P/S Ratio	0.85	1.67
P/B Ratio	3.61	2.15

Market Cap

Winner

NCLH

$8.23B

CAE

$8.20B

Max Drawdown

NCLH

87.81%

Winner

CAE

80.06%

Sharpe Ratio

Winner

NCLH

0.23

CAE

-0.18

5Y Beta

NCLH

1.85

Winner

CAE

1.02

Industry

NCLH

Travel Services

CAE

Aerospace & Defense

P/E Ratio

Winner

NCLH

14.37

CAE

36.00

Forward P/E

Winner

NCLH

10.88

CAE

28.82

PEG Ratio

Winner

NCLH

0.91

CAE

1.83

5Y Dividends CAGR

NCLH

N/A

CAE

3.71%

Debt to Equity

Winner

NCLH

0.00%

CAE

60.97%

Free Cash Flow Yield

NCLH

-11.54%

Winner

CAE

4.06%

P/S Ratio

Winner

NCLH

0.85

CAE

1.67

P/B Ratio

NCLH

3.61

Winner

CAE

2.15

NCLH vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	CAE
1 month	+29.77%	-0.94%
3 months	+1.51%	-9.63%
6 months	-6.97%	-13.70%
1 year	+8.57%	-6.10%
5 years(CAGR)	-8.19%	-4.50%
10 years(CAGR)	-7.38%	+7.82%
Max(CAGR)	-1.54%	+10.31%

Winner

NCLH

+29.77%

CAE

-0.94%

Winner

NCLH

+1.51%

CAE

-9.63%

Winner

NCLH

-6.97%

CAE

-13.70%

Winner

NCLH

+8.57%

CAE

-6.10%

5Y(CAGR)

NCLH

-8.19%

Winner

CAE

-4.50%

10Y(CAGR)

NCLH

-7.38%

Winner

CAE

+7.82%

Max(CAGR)

NCLH

-1.54%

Winner

CAE

+10.31%

NCLH vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	CAE
2026	-11.59%	-18.34%
2025	-13.89%	+24.83%
2024	+40.45%	+19.44%
2023	+68.97%	+10.95%
2022	-44.82%	-24.95%
2021	-12.60%	-5.15%
2020	-56.77%	+4.90%
2019	+37.82%	+44.34%
2018	-22.87%	-0.57%
2017	+24.44%	+35.16%
2016	-26.66%	+30.88%
2015	+25.48%	-11.59%
2014	+34.99%	+5.25%
2013	+43.08%	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

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 -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current NCLH drawdown is -68.41%. The current CAE drawdown is -25.84%.

Rank	NCLH	CAE
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-12.07% May 24, 2013 - Aug 13, 2013	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-11.75% Apr 9, 2015 - May 15, 2015	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-7.34% Feb 19, 2013 - May 2, 2013	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-5.11% May 19, 2015 - Jul 10, 2015	-9.84% Mar 9, 2001 - May 8, 2001
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-4.51% May 8, 2013 - May 20, 2013	-8.59% May 17, 2019 - Jul 2, 2019

Correlation

Correlation between NCLH and CAE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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