NCLH vs FORM

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and FormFactor Inc (FORM, Company).

NCLH is from the Consumer Cyclical sector, while FORM is from the Technology sector.

5-Year PerformanceFORM has outperformed NCLH, delivering a return of +27.5% compared to -4.2%

NCLH vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	FORM(COMPANY)
Market Cap	$9.06B	$9.03B
Max Drawdown	87.81%	92.36%
Sharpe Ratio	-0.11	1.89
5Y Beta	1.84	2.29
Industry	Travel Services	Semiconductor Equipment & Materials
P/E Ratio	15.82	131.56
Forward P/E	11.42	46.30
PEG Ratio	N/A	5.17
5Y EPS CAGR	N/A	-3.78%
Debt to Equity	0.00%	1.13%
Free Cash Flow Yield	-10.48%	0.40%

Market Cap

Winner

NCLH

$9.06B

FORM

$9.03B

Max Drawdown

Winner

NCLH

87.81%

FORM

92.36%

Sharpe Ratio

NCLH

-0.11

Winner

FORM

1.89

5Y Beta

Winner

NCLH

1.84

FORM

2.29

Industry

NCLH

Travel Services

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

NCLH

15.82

FORM

131.56

Forward P/E

Winner

NCLH

11.42

FORM

46.30

PEG Ratio

NCLH

N/A

FORM

5.17

5Y EPS CAGR

NCLH

N/A

FORM

-3.78%

Debt to Equity

Winner

NCLH

0.00%

FORM

1.13%

Free Cash Flow Yield

NCLH

-10.48%

Winner

FORM

0.40%

NCLH vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	FORM
1 month	-2.04%	-24.11%
3 months	-6.58%	-10.65%
6 months	-13.73%	+53.84%
1 year	-13.24%	+231.36%
5 years(CAGR)	-4.20%	+27.52%
10 years(CAGR)	-7.10%	+27.72%
Max(CAGR)	-1.68%	+8.51%

Winner

NCLH

-2.04%

FORM

-24.11%

Winner

NCLH

-6.58%

FORM

-10.65%

NCLH

-13.73%

Winner

FORM

+53.84%

NCLH

-13.24%

Winner

FORM

+231.36%

5Y(CAGR)

NCLH

-4.20%

Winner

FORM

+27.52%

10Y(CAGR)

NCLH

-7.10%

Winner

FORM

+27.72%

Max(CAGR)

NCLH

-1.68%

Winner

FORM

+8.51%

NCLH vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NCLH	FORM
2026	-13.39%	+95.66%
2025	-13.89%	+26.14%
2024	+40.45%	+9.05%
2023	+68.97%	+90.28%
2022	-44.82%	-52.44%
2021	-12.60%	+7.07%
2020	-56.77%	+62.22%
2019	+37.82%	+84.58%
2018	-22.87%	-14.35%
2017	+24.44%	+37.89%
2016	-26.66%	+30.38%
2015	+25.48%	+8.30%
2014	+34.99%	+43.09%
2013	+43.08%	+27.60%
2012	N/A	-10.94%
2011	N/A	-42.70%
2010	N/A	-59.49%
2009	N/A	+45.81%
2008	N/A	-55.97%
2007	N/A	-13.31%
2006	N/A	+50.44%
2005	N/A	-8.67%
2004	N/A	+41.28%
2003	N/A	+12.63%

NCLH vs FORM 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 FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current NCLH drawdown is -69.06%. The current FORM drawdown is -27.59%.

Rank	NCLH	FORM
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-64.42% Apr 5, 2021 - May 2, 2024
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-12.07% May 24, 2013 - Aug 13, 2013	-33.69% Jun 30, 2026 - Jul 7, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-29.61% Jun 16, 2005 - Jan 19, 2006
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-27.60% Dec 3, 2004 - Jun 16, 2005
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-25.80% Apr 24, 2026 - Jun 22, 2026
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-24.74% Jul 3, 2006 - Aug 30, 2006
#10	-7.34% Feb 19, 2013 - May 2, 2013	-19.98% Oct 16, 2003 - Nov 12, 2003
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-19.89% Feb 16, 2021 - Apr 5, 2021
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-19.67% Feb 25, 2026 - Mar 25, 2026
#13	-5.11% May 19, 2015 - Jul 10, 2015	-18.92% Apr 20, 2006 - Jun 30, 2006
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-18.03% Jan 19, 2021 - Feb 12, 2021
#15	-4.51% May 8, 2013 - May 20, 2013	-16.55% Jun 22, 2026 - Jun 30, 2026

Correlation

Correlation between NCLH and FORM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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