NCLH vs CNM

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed NCLH, delivering a return of +10.7% compared to -4.8%

NCLH vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	CNM(COMPANY)
Market Cap	$8.69B	$8.68B
Max Drawdown	87.81%	40.00%
Sharpe Ratio	-0.22	-0.66
5Y Beta	1.80	1.05
Industry	Travel Services	Industrial Distribution
P/E Ratio	11.36	18.23
Forward P/E	12.42	15.65
PEG Ratio	6.20	6.89
Debt to Equity	0.00%	105.10%
Free Cash Flow Yield	-13.65%	7.55%

Market Cap

Winner

NCLH

$8.69B

CNM

$8.68B

Max Drawdown

NCLH

87.81%

Winner

CNM

40.00%

Sharpe Ratio

Winner

NCLH

-0.22

CNM

-0.66

5Y Beta

NCLH

1.80

Winner

CNM

1.05

Industry

NCLH

Travel Services

CNM

Industrial Distribution

P/E Ratio

Winner

NCLH

11.36

CNM

18.23

Forward P/E

Winner

NCLH

12.42

CNM

15.65

PEG Ratio

Winner

NCLH

6.20

CNM

6.89

Debt to Equity

Winner

NCLH

0.00%

CNM

105.10%

Free Cash Flow Yield

NCLH

-13.65%

Winner

CNM

7.55%

NCLH vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	CNM
1 month	-0.41%	+3.13%
3 months	+21.73%	-2.62%
6 months	-9.03%	-20.69%
1 year	-21.04%	-29.73%
5 years(CAGR)	-4.83%	+10.70%
10 years(CAGR)	-6.54%	N/A
Max(CAGR)	-1.74%	+17.97%

NCLH

-0.41%

Winner

CNM

+3.13%

Winner

NCLH

+21.73%

CNM

-2.62%

Winner

NCLH

-9.03%

CNM

-20.69%

Winner

NCLH

-21.04%

CNM

-29.73%

5Y(CAGR)

NCLH

-4.83%

Winner

CNM

+10.70%

10Y(CAGR)

NCLH

-6.54%

CNM

N/A

Max(CAGR)

NCLH

-1.74%

Winner

CNM

+17.97%

NCLH vs CNM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	CNM
2026	-14.18%	-13.61%
2025	-13.89%	+1.25%
2024	+40.45%	+28.53%
2023	+68.97%	+106.81%
2022	-44.82%	-37.26%
2021	-12.60%	+51.70%
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 CNM 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 CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current NCLH drawdown is -69.34%. The current CNM drawdown is -31.11%.

Rank	NCLH	CNM
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-38.74% May 15, 2024 - Jul 3, 2025
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-36.74% Sep 5, 2025 - Jul 29, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-12.07% May 24, 2013 - Aug 13, 2013	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-11.75% Apr 9, 2015 - May 15, 2015	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-9.34% Apr 3, 2024 - May 10, 2024
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-7.34% Feb 19, 2013 - May 2, 2013	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-5.11% May 19, 2015 - Jul 10, 2015	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-4.51% May 8, 2013 - May 20, 2013	-3.69% Dec 28, 2023 - Jan 10, 2024