NCLH vs FCFS

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and FirstCash Holdings Inc (FCFS, Company).

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

5-Year PerformanceFCFS has outperformed NCLH, delivering a return of +23.3% compared to -7.3%

NCLH vs FCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	FCFS(COMPANY)
Market Cap	$9.65B	$9.64B
Max Drawdown	87.81%	82.10%
Sharpe Ratio	0.34	1.76
5Y Beta	1.84	0.35
Industry	Travel Services	Credit Services
P/E Ratio	16.84	29.04
Forward P/E	11.43	20.24
PEG Ratio	0.97	0.63
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	13.16%
5Y EPS CAGR	N/A	18.87%
Debt to Equity	0.00%	98.09%
Free Cash Flow Yield	-9.84%	6.36%
P/S Ratio	0.96	2.48
P/B Ratio	3.85	4.17

Market Cap

Winner

NCLH

$9.65B

FCFS

$9.64B

Max Drawdown

NCLH

87.81%

Winner

FCFS

82.10%

Sharpe Ratio

NCLH

0.34

Winner

FCFS

1.76

5Y Beta

NCLH

1.84

Winner

FCFS

0.35

Industry

NCLH

Travel Services

FCFS

Credit Services

P/E Ratio

Winner

NCLH

16.84

FCFS

29.04

Forward P/E

Winner

NCLH

11.43

FCFS

20.24

PEG Ratio

NCLH

0.97

Winner

FCFS

0.63

Dividend Yield

NCLH

N/A

FCFS

0.73%

5Y Dividends CAGR

NCLH

N/A

FCFS

13.16%

5Y EPS CAGR

NCLH

N/A

FCFS

18.87%

Debt to Equity

Winner

NCLH

0.00%

FCFS

98.09%

Free Cash Flow Yield

NCLH

-9.84%

Winner

FCFS

6.36%

P/S Ratio

Winner

NCLH

0.96

FCFS

2.48

P/B Ratio

Winner

NCLH

3.85

FCFS

4.17

NCLH vs FCFS - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	FCFS
1 month	+24.21%	-8.45%
3 months	+7.00%	+10.86%
6 months	-6.88%	+32.54%
1 year	+9.15%	+55.89%
5 years(CAGR)	-7.30%	+23.32%
10 years(CAGR)	-5.71%	+17.61%
Max(CAGR)	-1.14%	+17.83%

Winner

NCLH

+24.21%

FCFS

-8.45%

NCLH

+7.00%

Winner

FCFS

+10.86%

NCLH

-6.88%

Winner

FCFS

+32.54%

NCLH

+9.15%

Winner

FCFS

+55.89%

5Y(CAGR)

NCLH

-7.30%

Winner

FCFS

+23.32%

10Y(CAGR)

NCLH

-5.71%

Winner

FCFS

+17.61%

Max(CAGR)

NCLH

-1.14%

Winner

FCFS

+17.83%

NCLH vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	FCFS
2026	-6.76%	+36.07%
2025	-13.89%	+57.22%
2024	+40.45%	-1.89%
2023	+68.97%	+24.87%
2022	-44.82%	+18.97%
2021	-12.60%	+13.47%
2020	-56.77%	-12.96%
2019	+37.82%	+13.51%
2018	-22.87%	+7.83%
2017	+24.44%	+44.66%
2016	-26.66%	+28.45%
2015	+25.48%	-31.18%
2014	+34.99%	-10.08%
2013	+43.08%	+23.26%
2012	N/A	+41.73%
2011	N/A	+9.42%
2010	N/A	+36.58%
2009	N/A	+15.51%
2008	N/A	+34.60%
2007	N/A	-41.79%
2006	N/A	+78.23%
2005	N/A	+9.62%
2004	N/A	+53.28%
2003	N/A	+140.76%
2002	N/A	+40.82%
2001	N/A	+210.80%
2000	N/A	-71.88%
1999	N/A	-10.81%

NCLH vs FCFS 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 FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current NCLH drawdown is -66.69%. The current FCFS drawdown is -8.65%.

Rank	NCLH	FCFS
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-82.10% Nov 1, 1999 - Apr 15, 2002
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-71.13% Dec 28, 2006 - Sep 24, 2010
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-52.47% Nov 29, 2013 - Sep 25, 2017
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-50.15% Jul 24, 2019 - Apr 27, 2023
#5	-12.07% May 24, 2013 - Aug 13, 2013	-38.17% Dec 23, 2004 - Nov 3, 2005
#6	-11.75% Apr 9, 2015 - May 15, 2015	-34.05% Jun 3, 2002 - Dec 17, 2002
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-34.00% Sep 19, 2011 - Jan 17, 2013
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-31.86% Apr 8, 2004 - Nov 10, 2004
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-27.76% Jun 6, 2018 - Apr 25, 2019
#10	-7.34% Feb 19, 2013 - May 2, 2013	-24.68% Apr 18, 2006 - Oct 16, 2006
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-23.38% Apr 23, 2024 - Apr 24, 2025
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-22.18% Dec 17, 2002 - Apr 17, 2003
#13	-5.11% May 19, 2015 - Jul 10, 2015	-16.67% Sep 24, 2003 - Oct 22, 2003
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-16.18% Mar 28, 2013 - Sep 18, 2013
#15	-4.51% May 8, 2013 - May 20, 2013	-15.30% May 5, 2023 - Oct 17, 2023

Correlation

Correlation between NCLH and FCFS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101