NCLH vs ESI

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Element Solutions Inc (ESI, Company).

NCLH is from the Consumer Cyclical sector, while ESI is from the Basic Materials sector.

5-Year PerformanceESI has outperformed NCLH, delivering a return of +11.7% compared to -5.0%

NCLH vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	ESI(COMPANY)
Market Cap	$9.32B	$9.32B
Max Drawdown	87.81%	80.66%
Sharpe Ratio	-0.27	1.26
5Y Beta	1.79	1.53
Industry	Travel Services	Specialty Chemicals
P/E Ratio	12.19	38.62
Forward P/E	12.50	21.10
PEG Ratio	6.65	0.74
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	20.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.72%	-2.30%
P/S Ratio	0.92	2.97
P/B Ratio	3.31	3.18

Market Cap

NCLH

$9.32B

Winner

ESI

$9.32B

Max Drawdown

NCLH

87.81%

Winner

ESI

80.66%

Sharpe Ratio

NCLH

-0.27

Winner

ESI

1.26

5Y Beta

NCLH

1.79

Winner

ESI

1.53

Industry

NCLH

Travel Services

ESI

Specialty Chemicals

P/E Ratio

Winner

NCLH

12.19

ESI

38.62

Forward P/E

Winner

NCLH

12.50

ESI

21.10

PEG Ratio

NCLH

6.65

Winner

ESI

0.74

Dividend Yield

NCLH

N/A

ESI

0.83%

5Y Dividends CAGR

NCLH

N/A

ESI

20.11%

Debt to Equity

NCLH

0.00%

ESI

0.00%

Free Cash Flow Yield

NCLH

-12.72%

Winner

ESI

-2.30%

P/S Ratio

Winner

NCLH

0.92

ESI

2.97

P/B Ratio

NCLH

3.31

Winner

ESI

3.18

NCLH vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	ESI
1 month	+2.23%	-1.79%
3 months	+11.79%	-10.21%
6 months	-17.45%	+27.05%
1 year	-21.33%	+61.72%
5 years(CAGR)	-5.01%	+11.66%
10 years(CAGR)	-7.72%	+15.53%
Max(CAGR)	-1.85%	+10.06%

Winner

NCLH

+2.23%

ESI

-1.79%

Winner

NCLH

+11.79%

ESI

-10.21%

NCLH

-17.45%

Winner

ESI

+27.05%

NCLH

-21.33%

Winner

ESI

+61.72%

5Y(CAGR)

NCLH

-5.01%

Winner

ESI

+11.66%

10Y(CAGR)

NCLH

-7.72%

Winner

ESI

+15.53%

Max(CAGR)

NCLH

-1.85%

Winner

ESI

+10.06%

NCLH vs ESI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	ESI
2026	-15.50%	+46.65%
2025	-13.89%	+0.60%
2024	+40.45%	+12.89%
2023	+68.97%	+29.84%
2022	-44.82%	-24.79%
2021	-12.60%	+41.96%
2020	-56.77%	+52.07%
2019	+37.82%	+9.98%
2018	-22.87%	-0.10%
2017	+24.44%	+0.92%
2016	-26.66%	-19.72%
2015	+25.48%	-44.39%
2014	+34.99%	+65.86%
2013	+43.08%	+16.67%

NCLH vs ESI 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 ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current NCLH drawdown is -69.81%. The current ESI drawdown is -22.84%.

Rank	NCLH	ESI
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-29.13% Jun 22, 2026 - Jul 29, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-17.84% Feb 24, 2026 - Apr 8, 2026
#5	-12.07% May 24, 2013 - Aug 13, 2013	-15.19% Jul 16, 2024 - Nov 6, 2024
#6	-11.75% Apr 9, 2015 - May 15, 2015	-15.12% Mar 4, 2014 - May 16, 2014
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-12.38% May 11, 2026 - Jun 15, 2026
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-7.18% Jan 23, 2014 - Feb 6, 2014
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-6.68% Jun 2, 2014 - Jun 9, 2014
#10	-7.34% Feb 19, 2013 - May 2, 2013	-6.59% Jun 12, 2014 - Jun 26, 2014
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-6.39% Feb 4, 2026 - Feb 6, 2026
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-4.45% May 6, 2026 - May 11, 2026
#13	-5.11% May 19, 2015 - Jul 10, 2015	-4.12% Nov 6, 2024 - Nov 22, 2024
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-4.09% Jun 18, 2024 - Jul 12, 2024
#15	-4.51% May 8, 2013 - May 20, 2013	-3.94% Apr 27, 2026 - Apr 29, 2026

Correlation

Correlation between NCLH and ESI is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101