NCLH vs CHWY

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Chewy Inc - Class A (CHWY, Company).

Both NCLH and CHWY are from the Consumer Cyclical sector.

5-Year PerformanceNCLH has outperformed CHWY, delivering a return of -5.0% compared to -23.7%

NCLH vs CHWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	CHWY(COMPANY)
Market Cap	$8.48B	$8.52B
Max Drawdown	87.81%	87.37%
Sharpe Ratio	-0.09	-1.17
5Y Beta	1.84	0.90
Industry	Travel Services	Internet Retail
P/E Ratio	14.81	30.60
Forward P/E	11.42	14.20
PEG Ratio	0.93	0.42
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.19%	8.38%
P/S Ratio	0.84	0.66
P/B Ratio	3.56	20.12

Market Cap

NCLH

$8.48B

Winner

CHWY

$8.52B

Max Drawdown

NCLH

87.81%

Winner

CHWY

87.37%

Sharpe Ratio

Winner

NCLH

-0.09

CHWY

-1.17

5Y Beta

NCLH

1.84

Winner

CHWY

0.90

Industry

NCLH

Travel Services

CHWY

Internet Retail

P/E Ratio

Winner

NCLH

14.81

CHWY

30.60

Forward P/E

Winner

NCLH

11.42

CHWY

14.20

PEG Ratio

NCLH

0.93

Winner

CHWY

0.42

Debt to Equity

NCLH

0.00%

CHWY

0.00%

Free Cash Flow Yield

NCLH

-11.19%

Winner

CHWY

8.38%

P/S Ratio

NCLH

0.84

Winner

CHWY

0.66

P/B Ratio

Winner

NCLH

3.56

CHWY

20.12

NCLH vs CHWY - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	CHWY
1 month	-3.38%	+5.25%
3 months	-7.73%	-21.38%
6 months	-15.72%	-36.53%
1 year	-16.37%	-46.17%
5 years(CAGR)	-5.04%	-23.74%
10 years(CAGR)	-7.57%	N/A
Max(CAGR)	-1.78%	-7.36%

NCLH

-3.38%

Winner

CHWY

+5.25%

Winner

NCLH

-7.73%

CHWY

-21.38%

Winner

NCLH

-15.72%

CHWY

-36.53%

Winner

NCLH

-16.37%

CHWY

-46.17%

5Y(CAGR)

Winner

NCLH

-5.04%

CHWY

-23.74%

10Y(CAGR)

NCLH

-7.57%

CHWY

N/A

Max(CAGR)

Winner

NCLH

-1.78%

CHWY

-7.36%

NCLH vs CHWY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	CHWY
2026	-14.57%	-39.22%
2025	-13.89%	-2.42%
2024	+40.45%	+49.84%
2023	+68.97%	-33.36%
2022	-44.82%	-35.49%
2021	-12.60%	-33.67%
2020	-56.77%	+203.48%
2019	+37.82%	-17.12%
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 CHWY 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 CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current NCLH drawdown is -69.48%. The current CHWY drawdown is -82.85%.

Rank	NCLH	CHWY
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-87.37% Feb 12, 2021 - Apr 30, 2024
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-40.77% Jun 18, 2019 - Mar 30, 2020
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-24.39% Sep 2, 2020 - Oct 28, 2020
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-17.29% Dec 21, 2020 - Jan 13, 2021
#5	-12.07% May 24, 2013 - Aug 13, 2013	-16.79% Oct 28, 2020 - Nov 27, 2020
#6	-11.75% Apr 9, 2015 - May 15, 2015	-15.44% Apr 27, 2020 - Jun 2, 2020
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-13.96% Aug 5, 2020 - Aug 28, 2020
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-13.24% Jun 9, 2020 - Jul 9, 2020
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-12.58% Mar 30, 2020 - Apr 9, 2020
#10	-7.34% Feb 19, 2013 - May 2, 2013	-11.51% Jan 14, 2021 - Feb 12, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-11.48% Jul 9, 2020 - Jul 31, 2020
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-8.19% Nov 30, 2020 - Dec 8, 2020
#13	-5.11% May 19, 2015 - Jul 10, 2015	-5.56% Apr 9, 2020 - Apr 15, 2020
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-4.52% Dec 8, 2020 - Dec 11, 2020
#15	-4.51% May 8, 2013 - May 20, 2013	-3.69% Jun 14, 2019 - Jun 18, 2019