NCLH vs CELH

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Celsius Holdings Inc (CELH, Company).

NCLH is from the Consumer Cyclical sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed NCLH, delivering a return of +8.5% compared to -10.7%

NCLH vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	CELH(COMPANY)
Market Cap	$7.36B	$7.34B
Max Drawdown	87.81%	77.86%
Sharpe Ratio	0.09	-0.13
5Y Beta	1.85	0.93
Industry	Travel Services	Beverages - Non-alcoholic
P/E Ratio	12.85	42.34
Forward P/E	8.67	19.92
PEG Ratio	0.68	1.02
5Y EPS CAGR	N/A	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	-12.90%	3.99%
P/S Ratio	0.73	2.47
P/B Ratio	2.79	5.85

Market Cap

Winner

NCLH

$7.36B

CELH

$7.34B

Max Drawdown

NCLH

87.81%

Winner

CELH

77.86%

Sharpe Ratio

Winner

NCLH

0.09

CELH

-0.13

5Y Beta

NCLH

1.85

Winner

CELH

0.93

Industry

NCLH

Travel Services

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

NCLH

12.85

CELH

42.34

Forward P/E

Winner

NCLH

8.67

CELH

19.92

PEG Ratio

Winner

NCLH

0.68

CELH

1.02

5Y EPS CAGR

NCLH

N/A

CELH

76.08%

Debt to Equity

Winner

NCLH

0.00%

CELH

54.04%

Free Cash Flow Yield

NCLH

-12.90%

Winner

CELH

3.99%

P/S Ratio

Winner

NCLH

0.73

CELH

2.47

P/B Ratio

Winner

NCLH

2.79

CELH

5.85

NCLH vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	CELH
1 month	-14.35%	-9.44%
3 months	-30.61%	-38.81%
6 months	-10.44%	-22.75%
1 year	-6.54%	-15.51%
5 years(CAGR)	-10.69%	+8.52%
10 years(CAGR)	-10.00%	+43.46%
Max(CAGR)	-3.09%	+44.57%

NCLH

-14.35%

Winner

CELH

-9.44%

Winner

NCLH

-30.61%

CELH

-38.81%

Winner

NCLH

-10.44%

CELH

-22.75%

Winner

NCLH

-6.54%

CELH

-15.51%

5Y(CAGR)

NCLH

-10.69%

Winner

CELH

+8.52%

10Y(CAGR)

NCLH

-10.00%

Winner

CELH

+43.46%

Max(CAGR)

NCLH

-3.09%

Winner

CELH

+44.57%

NCLH vs CELH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	CELH
2026	-28.45%	-36.92%
2025	-13.89%	+68.16%
2024	+40.45%	-55.38%
2023	+68.97%	+62.79%
2022	-44.82%	+38.55%
2021	-12.60%	+50.53%
2020	-56.77%	+959.18%
2019	+37.82%	+40.00%
2018	-22.87%	-31.01%
2017	+24.44%	+90.90%
2016	-26.66%	+24.36%
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs CELH 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 CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current NCLH drawdown is -74.44%. The current CELH drawdown is -68.66%.

Rank	NCLH	CELH
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-51.58% Mar 4, 2020 - May 18, 2020
#5	-12.07% May 24, 2013 - Aug 13, 2013	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-11.75% Apr 9, 2015 - May 15, 2015	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-30.95% Dec 8, 2022 - May 10, 2023
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-7.34% Feb 19, 2013 - May 2, 2013	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-5.11% May 19, 2015 - Jul 10, 2015	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-4.51% May 8, 2013 - May 20, 2013	-14.03% Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between NCLH and CELH is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101