NCLH vs COLB

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Columbia Banking System Inc (COLB, Company).

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

5-Year PerformanceCOLB has outperformed NCLH, delivering a return of +1.9% compared to -7.4%

NCLH vs COLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	COLB(COMPANY)
Market Cap	$9.49B	$9.41B
Max Drawdown	87.81%	86.81%
Sharpe Ratio	0.08	1.07
5Y Beta	1.84	1.15
Industry	Travel Services	Banks - Regional
P/E Ratio	16.57	13.55
Forward P/E	12.02	10.66
PEG Ratio	1.02	2.09
Dividend Yield	N/A	3.40%
5Y Dividends CAGR	N/A	10.32%
5Y EPS CAGR	N/A	-1.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.00%	11.88%
P/S Ratio	0.95	4.03
P/B Ratio	3.90	1.23

Market Cap

Winner

NCLH

$9.49B

COLB

$9.41B

Max Drawdown

NCLH

87.81%

Winner

COLB

86.81%

Sharpe Ratio

NCLH

0.08

Winner

COLB

1.07

5Y Beta

NCLH

1.84

Winner

COLB

1.15

Industry

NCLH

Travel Services

COLB

Banks - Regional

P/E Ratio

NCLH

16.57

Winner

COLB

13.55

Forward P/E

NCLH

12.02

Winner

COLB

10.66

PEG Ratio

Winner

NCLH

1.02

COLB

2.09

Dividend Yield

NCLH

N/A

COLB

3.40%

5Y Dividends CAGR

NCLH

N/A

COLB

10.32%

5Y EPS CAGR

NCLH

N/A

COLB

-1.13%

Debt to Equity

NCLH

0.00%

COLB

0.00%

Free Cash Flow Yield

NCLH

-10.00%

Winner

COLB

11.88%

P/S Ratio

Winner

NCLH

0.95

COLB

4.03

P/B Ratio

NCLH

3.90

Winner

COLB

1.23

NCLH vs COLB - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	COLB
1 month	+9.10%	+8.70%
3 months	+4.49%	+15.82%
6 months	-13.17%	+15.41%
1 year	-7.44%	+33.27%
5 years(CAGR)	-7.37%	+1.89%
10 years(CAGR)	-7.04%	+5.75%
Max(CAGR)	-1.66%	+6.75%

Winner

NCLH

+9.10%

COLB

+8.70%

NCLH

+4.49%

Winner

COLB

+15.82%

NCLH

-13.17%

Winner

COLB

+15.41%

NCLH

-7.44%

Winner

COLB

+33.27%

5Y(CAGR)

NCLH

-7.37%

Winner

COLB

+1.89%

10Y(CAGR)

NCLH

-7.04%

Winner

COLB

+5.75%

Max(CAGR)

NCLH

-1.66%

Winner

COLB

+6.75%

NCLH vs COLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	COLB
2026	-13.17%	+15.41%
2025	-13.89%	+9.97%
2024	+40.45%	+8.38%
2023	+68.97%	-3.10%
2022	-44.82%	-6.25%
2021	-12.60%	-4.16%
2020	-56.77%	-8.19%
2019	+37.82%	+13.95%
2018	-22.87%	-14.37%
2017	+24.44%	-0.31%
2016	-26.66%	+47.89%
2015	+25.48%	+23.24%
2014	+34.99%	+4.20%
2013	+43.08%	+49.96%
2012	N/A	-5.65%
2011	N/A	-9.53%
2010	N/A	+27.06%
2009	N/A	+37.91%
2008	N/A	-57.72%
2007	N/A	-12.36%
2006	N/A	+21.87%
2005	N/A	+17.16%
2004	N/A	+21.34%
2003	N/A	+69.18%
2002	N/A	-0.27%
2001	N/A	-4.30%
2000	N/A	+20.25%
1999	N/A	-3.67%

NCLH vs COLB 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 COLB was -85.93%, occurring on Mar 9, 2009. Recovery took 2236 trading sessions.

The current NCLH drawdown is -68.98%. The current COLB drawdown is -17.84%.

Rank	NCLH	COLB
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-85.93% Jun 30, 2006 - May 20, 2015
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-60.76% Mar 12, 2021 - May 12, 2023
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-53.60% Dec 4, 2017 - Feb 8, 2021
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-36.63% Nov 30, 1999 - Mar 17, 2003
#5	-12.07% May 24, 2013 - Aug 13, 2013	-24.14% Nov 11, 2015 - Nov 9, 2016
#6	-11.75% Apr 9, 2015 - May 15, 2015	-23.02% Mar 31, 2004 - Dec 28, 2004
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-19.21% Dec 27, 2016 - Nov 2, 2017
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-15.73% Jul 28, 2005 - Oct 31, 2005
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-14.85% Dec 28, 2004 - Jul 20, 2005
#10	-7.34% Feb 19, 2013 - May 2, 2013	-14.11% Aug 17, 2015 - Oct 28, 2015
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-8.58% Apr 19, 2006 - Jun 29, 2006
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-8.02% Feb 24, 2021 - Mar 8, 2021
#13	-5.11% May 19, 2015 - Jul 10, 2015	-7.94% Jul 14, 2003 - Sep 19, 2003
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-7.16% Sep 22, 2003 - Oct 7, 2003
#15	-4.51% May 8, 2013 - May 20, 2013	-6.86% Oct 14, 2003 - Nov 5, 2003