NCLH vs FR

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and First Industrial Realty Trust Inc (FR, Company).

NCLH is from the Consumer Cyclical sector, while FR is from the Real Estate sector.

5-Year PerformanceFR has outperformed NCLH, delivering a return of +7.2% compared to -10.5%

NCLH vs FR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	FR(COMPANY)
Market Cap	$8.33B	$8.36B
Max Drawdown	87.81%	96.22%
Sharpe Ratio	0.29	1.49
5Y Beta	1.85	0.72
Industry	Travel Services	Reit - Industrial
P/E Ratio	14.55	24.40
Forward P/E	9.24	36.76
PEG Ratio	N/A	0.87
Dividend Yield	N/A	2.90%
5Y Dividends CAGR	N/A	17.45%
5Y EPS CAGR	N/A	8.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.39%	5.52%

Market Cap

NCLH

$8.33B

Winner

$8.36B

Max Drawdown

Winner

NCLH

87.81%

96.22%

Sharpe Ratio

NCLH

0.29

Winner

1.49

5Y Beta

NCLH

1.85

Winner

0.72

Industry

NCLH

Travel Services

Reit - Industrial

P/E Ratio

Winner

NCLH

14.55

24.40

Forward P/E

Winner

NCLH

9.24

36.76

PEG Ratio

NCLH

N/A

0.87

Dividend Yield

NCLH

N/A

2.90%

5Y Dividends CAGR

NCLH

N/A

17.45%

5Y EPS CAGR

NCLH

N/A

8.87%

Debt to Equity

NCLH

0.00%

Free Cash Flow Yield

NCLH

-11.39%

Winner

5.52%

NCLH vs FR - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	FR
1 month	+2.75%	+0.16%
3 months	-26.26%	-0.03%
6 months	-0.98%	+11.13%
1 year	+4.22%	+32.07%
5 years(CAGR)	-10.54%	+7.16%
10 years(CAGR)	-9.03%	+12.62%
Max(CAGR)	-2.26%	+7.95%

Winner

NCLH

+2.75%

+0.16%

NCLH

-26.26%

Winner

-0.03%

NCLH

-0.98%

Winner

+11.13%

NCLH

+4.22%

Winner

+32.07%

5Y(CAGR)

NCLH

-10.54%

Winner

+7.16%

10Y(CAGR)

NCLH

-9.03%

Winner

+12.62%

Max(CAGR)

NCLH

-2.26%

Winner

+7.95%

NCLH vs FR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	FR
2026	-19.75%	+9.02%
2025	-13.89%	+19.72%
2024	+40.45%	-2.60%
2023	+68.97%	+12.50%
2022	-44.82%	-24.00%
2021	-12.60%	+65.38%
2020	-56.77%	+4.89%
2019	+37.82%	+51.44%
2018	-22.87%	-4.73%
2017	+24.44%	+15.40%
2016	-26.66%	+33.59%
2015	+25.48%	+9.04%
2014	+34.99%	+21.16%
2013	+43.08%	+24.15%
2012	N/A	+31.47%
2011	N/A	+7.80%
2010	N/A	+60.44%
2009	N/A	-24.86%
2008	N/A	-74.85%
2007	N/A	-20.53%
2006	N/A	+27.05%
2005	N/A	+2.54%
2004	N/A	+30.89%
2003	N/A	+30.40%
2002	N/A	-2.10%
2001	N/A	+0.54%
2000	N/A	+37.27%
1999	N/A	+15.05%

NCLH vs FR 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 FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

The current NCLH drawdown is -71.33%. The current FR drawdown is -2.83%.

Rank	NCLH	FR
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-95.41% Nov 21, 2006 - Mar 28, 2019
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-41.12% Feb 14, 2020 - Mar 15, 2021
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-35.95% Dec 29, 2021 - Jan 15, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-25.81% Apr 12, 2002 - Sep 29, 2003
#5	-12.07% May 24, 2013 - Aug 13, 2013	-17.39% Dec 28, 2000 - Feb 20, 2002
#6	-11.75% Apr 9, 2015 - May 15, 2015	-17.24% Mar 31, 2004 - Aug 24, 2004
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-15.12% Mar 29, 2006 - Aug 22, 2006
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-11.00% Aug 2, 2005 - Nov 18, 2005
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-10.83% Feb 16, 2005 - Jun 17, 2005
#10	-7.34% Feb 19, 2013 - May 2, 2013	-10.24% Mar 2, 2026 - Apr 17, 2026
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-9.75% Jul 31, 2000 - Nov 21, 2000
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-8.64% Jan 11, 2000 - Apr 13, 2000
#13	-5.11% May 19, 2015 - Jul 10, 2015	-8.16% Nov 22, 2005 - Mar 15, 2006
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-8.05% Dec 22, 2004 - Feb 10, 2005
#15	-4.51% May 8, 2013 - May 20, 2013	-7.66% Sep 3, 2021 - Oct 14, 2021

Correlation

Correlation between NCLH and FR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101