NCLH vs DPZ

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Dominos Pizza Inc (DPZ, Company).

Both NCLH and DPZ are from the Consumer Cyclical sector.

5-Year PerformanceDPZ has outperformed NCLH, delivering a return of -6.9% compared to -7.3%

NCLH vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	DPZ(COMPANY)
Market Cap	$9.65B	$9.67B
Max Drawdown	87.81%	91.59%
Sharpe Ratio	0.34	-1.71
5Y Beta	1.84	0.52
Industry	Travel Services	Restaurants
P/E Ratio	16.84	17.46
Forward P/E	11.43	14.93
PEG Ratio	0.97	8.07
Dividend Yield	N/A	2.55%
5Y Dividends CAGR	N/A	16.74%
5Y EPS CAGR	N/A	14.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.84%	6.77%
P/S Ratio	0.96	1.92
P/B Ratio	3.85	N/A

Market Cap

NCLH

$9.65B

Winner

DPZ

$9.67B

Max Drawdown

Winner

NCLH

87.81%

DPZ

91.59%

Sharpe Ratio

Winner

NCLH

0.34

DPZ

-1.71

5Y Beta

NCLH

1.84

Winner

DPZ

0.52

Industry

NCLH

Travel Services

DPZ

Restaurants

P/E Ratio

Winner

NCLH

16.84

DPZ

17.46

Forward P/E

Winner

NCLH

11.43

DPZ

14.93

PEG Ratio

Winner

NCLH

0.97

DPZ

8.07

Dividend Yield

NCLH

N/A

DPZ

2.55%

5Y Dividends CAGR

NCLH

N/A

DPZ

16.74%

5Y EPS CAGR

NCLH

N/A

DPZ

14.46%

Debt to Equity

NCLH

0.00%

DPZ

0.00%

Free Cash Flow Yield

NCLH

-9.84%

Winner

DPZ

6.77%

P/S Ratio

Winner

NCLH

0.96

DPZ

1.92

P/B Ratio

NCLH

3.85

DPZ

N/A

NCLH vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	DPZ
1 month	+24.21%	-3.34%
3 months	+7.00%	-16.31%
6 months	-6.88%	-29.14%
1 year	+9.15%	-33.17%
5 years(CAGR)	-7.30%	-6.93%
10 years(CAGR)	-5.71%	+10.62%
Max(CAGR)	-1.14%	+19.43%

Winner

NCLH

+24.21%

DPZ

-3.34%

Winner

NCLH

+7.00%

DPZ

-16.31%

Winner

NCLH

-6.88%

DPZ

-29.14%

Winner

NCLH

+9.15%

DPZ

-33.17%

5Y(CAGR)

NCLH

-7.30%

Winner

DPZ

-6.93%

10Y(CAGR)

NCLH

-5.71%

Winner

DPZ

+10.62%

Max(CAGR)

NCLH

-1.14%

Winner

DPZ

+19.43%

NCLH vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NCLH	DPZ
2026	-6.76%	-29.10%
2025	-13.89%	-2.64%
2024	+40.45%	+2.97%
2023	+68.97%	+23.21%
2022	-44.82%	-36.63%
2021	-12.60%	+49.95%
2020	-56.77%	+31.82%
2019	+37.82%	+21.93%
2018	-22.87%	+33.80%
2017	+24.44%	+20.47%
2016	-26.66%	+47.37%
2015	+25.48%	+19.36%
2014	+34.99%	+38.31%
2013	+43.08%	+55.20%
2012	N/A	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

NCLH vs DPZ 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 DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current NCLH drawdown is -66.69%. The current DPZ drawdown is -43.55%.

Rank	NCLH	DPZ
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-86.66% Jul 24, 2007 - May 5, 2011
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-47.81% Dec 31, 2021 - May 31, 2023
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-12.07% May 24, 2013 - Aug 13, 2013	-23.71% Oct 2, 2020 - May 3, 2021
#6	-11.75% Apr 9, 2015 - May 15, 2015	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-7.34% Feb 19, 2013 - May 2, 2013	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	-5.11% May 19, 2015 - Jul 10, 2015	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	-4.51% May 8, 2013 - May 20, 2013	-12.01% Mar 17, 2014 - Oct 14, 2014

Correlation

Correlation between NCLH and DPZ is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101