NCLH vs CBSH

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Commerce Bancshares Inc (CBSH, Company).

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

5-Year PerformanceCBSH has outperformed NCLH, delivering a return of -2.4% compared to -11.5%

NCLH vs CBSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	CBSH(COMPANY)
Market Cap	$7.37B	$7.34B
Max Drawdown	87.81%	45.45%
Sharpe Ratio	-0.24	-0.93
5Y Beta	1.84	0.75
Industry	Travel Services	Banks - Regional
P/E Ratio	12.87	11.95
Forward P/E	9.23	12.84
PEG Ratio	0.78	3.16
Dividend Yield	N/A	2.08%
5Y Dividends CAGR	N/A	10.09%
5Y EPS CAGR	N/A	5.38%
Debt to Equity	0.00%	60.09%
Free Cash Flow Yield	-12.87%	7.81%
P/S Ratio	0.73	4.12
P/B Ratio	3.23	1.76

Market Cap

Winner

NCLH

$7.37B

CBSH

$7.34B

Max Drawdown

NCLH

87.81%

Winner

CBSH

45.45%

Sharpe Ratio

Winner

NCLH

-0.24

CBSH

-0.93

5Y Beta

NCLH

1.84

Winner

CBSH

0.75

Industry

NCLH

Travel Services

CBSH

Banks - Regional

P/E Ratio

NCLH

12.87

Winner

CBSH

11.95

Forward P/E

Winner

NCLH

9.23

CBSH

12.84

PEG Ratio

Winner

NCLH

0.78

CBSH

3.16

Dividend Yield

NCLH

N/A

CBSH

2.08%

5Y Dividends CAGR

NCLH

N/A

CBSH

10.09%

5Y EPS CAGR

NCLH

N/A

CBSH

5.38%

Debt to Equity

Winner

NCLH

0.00%

CBSH

60.09%

Free Cash Flow Yield

NCLH

-12.87%

Winner

CBSH

7.81%

P/S Ratio

Winner

NCLH

0.73

CBSH

4.12

P/B Ratio

NCLH

3.23

Winner

CBSH

1.76

NCLH vs CBSH - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	CBSH
1 month	-26.52%	+0.51%
3 months	-27.78%	-4.42%
6 months	-15.14%	+1.04%
1 year	-18.70%	-16.76%
5 years(CAGR)	-11.49%	-2.36%
10 years(CAGR)	-10.56%	+7.78%
Max(CAGR)	-3.45%	+8.12%

NCLH

-26.52%

Winner

CBSH

+0.51%

NCLH

-27.78%

Winner

CBSH

-4.42%

NCLH

-15.14%

Winner

CBSH

+1.04%

NCLH

-18.70%

Winner

CBSH

-16.76%

5Y(CAGR)

NCLH

-11.49%

Winner

CBSH

-2.36%

10Y(CAGR)

NCLH

-10.56%

Winner

CBSH

+7.78%

Max(CAGR)

NCLH

-3.45%

Winner

CBSH

+8.12%

NCLH vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	CBSH
2026	-31.87%	-1.94%
2025	-13.89%	-9.32%
2024	+40.45%	+22.87%
2023	+68.97%	-15.35%
2022	-44.82%	+4.50%
2021	-12.60%	+10.82%
2020	-56.77%	+3.68%
2019	+37.82%	+28.71%
2018	-22.87%	+7.33%
2017	+24.44%	+3.37%
2016	-26.66%	+50.76%
2015	+25.48%	+5.40%
2014	+34.99%	+5.74%
2013	+43.08%	+32.56%
2012	N/A	+1.71%
2011	N/A	+1.13%
2010	N/A	+5.93%
2009	N/A	-4.00%
2008	N/A	+7.16%
2007	N/A	-5.15%
2006	N/A	+0.47%
2005	N/A	+13.97%
2004	N/A	+11.61%
2003	N/A	+31.38%
2002	N/A	+9.37%
2001	N/A	+3.26%
2000	N/A	+38.21%
1999	N/A	-9.94%

NCLH vs CBSH 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 CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

The current NCLH drawdown is -75.66%. The current CBSH drawdown is -22.31%.

Rank	NCLH	CBSH
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-44.65% Oct 1, 2008 - Sep 13, 2012
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-38.21% May 6, 2021 - Nov 6, 2024
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-34.85% Feb 11, 2020 - Nov 16, 2020
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-31.20% Nov 9, 1999 - Nov 30, 2000
#5	-12.07% May 24, 2013 - Aug 13, 2013	-27.59% Nov 25, 2024 - Mar 12, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-24.70% Apr 17, 2002 - Jul 31, 2003
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-22.92% Feb 22, 2007 - Sep 18, 2008
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-22.73% Feb 12, 2001 - Feb 11, 2002
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-21.55% Aug 21, 2018 - Nov 27, 2019
#10	-7.34% Feb 19, 2013 - May 2, 2013	-17.95% Dec 1, 2015 - Apr 14, 2016
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-12.37% Jul 3, 2014 - May 19, 2015
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-12.34% Sep 14, 2012 - Feb 13, 2013
#13	-5.11% May 19, 2015 - Jul 10, 2015	-12.33% Sep 19, 2008 - Oct 1, 2008
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-12.31% Mar 1, 2017 - Nov 29, 2017
#15	-4.51% May 8, 2013 - May 20, 2013	-11.72% Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between NCLH and CBSH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101