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NCLH vs GME

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Gamestop Corporation - Class A (GME, Company).

Both NCLH and GME are from the Consumer Cyclical sector.

5-Year PerformanceNCLH has outperformed GME, delivering a return of -7.3% compared to -16.1%

NCLH vs GME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NCLH
$9.65B
GME
$9.62B
Max Drawdown
Winner
NCLH
87.81%
GME
95.58%
Sharpe Ratio
Winner
NCLH
0.34
GME
-0.21
5Y Beta
NCLH
1.84
Winner
GME
0.83
Industry
NCLH
Travel Services
GME
Specialty Retail
P/E Ratio
NCLH
16.84
Winner
GME
12.59
Forward P/E
Winner
NCLH
11.43
GME
28.25
PEG Ratio
NCLH
0.97
Winner
GME
0.01
5Y Dividends CAGR
NCLH
N/A
GME
5.65%
Debt to Equity
NCLH
0.00%
GME
0.00%
Free Cash Flow Yield
NCLH
-9.84%
Winner
GME
7.70%
P/S Ratio
Winner
NCLH
0.96
GME
2.52
P/B Ratio
NCLH
3.85
Winner
GME
1.65

NCLH vs GME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCLH
+24.21%
GME
-0.68%
3M
Winner
NCLH
+7.00%
GME
-3.55%
6M
NCLH
-6.88%
Winner
GME
+3.18%
1Y
Winner
NCLH
+9.15%
GME
-8.88%
5Y(CAGR)
Winner
NCLH
-7.30%
GME
-16.11%
10Y(CAGR)
NCLH
-5.71%
Winner
GME
+15.75%
Max(CAGR)
NCLH
-1.14%
Winner
GME
+11.06%

NCLH vs GME - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNCLHGME
2026-6.76%+5.53%
2025-13.89%-34.51%
2024+40.45%+88.00%
2023+68.97%+1.92%
2022-44.82%-51.69%
2021-12.60%+760.23%
2020-56.77%+198.57%
2019+37.82%-51.87%
2018-22.87%-23.56%
2017+24.44%-23.98%
2016-26.66%-5.94%
2015+25.48%-13.99%
2014+34.99%-29.55%
2013+43.08%+98.00%
2012N/A+9.44%
2011N/A+5.33%
2010N/A-0.09%
2009N/A-5.39%
2008N/A-64.08%
2007N/A+126.27%
2006N/A+70.57%
2005N/A+47.79%
2004N/A+47.78%
2003N/A+58.54%
2002N/A-51.24%

NCLH vs GME 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 GME was -93.42%, occurring on Apr 3, 2020. Recovery took 3291 trading sessions.

The current NCLH drawdown is -66.69%. The current GME drawdown is -74.95%.

RankNCLHGME
#1-87.81%
Nov 2, 2015 - Mar 18, 2020
-93.42%
Dec 24, 2007 - Jan 21, 2021
#2-19.67%
Jan 16, 2014 - Sep 2, 2014
-88.48%
Jan 27, 2021 - Apr 22, 2024
#3-16.00%
Sep 2, 2014 - Oct 30, 2014
-68.65%
May 28, 2002 - Apr 25, 2005
#4-12.22%
Jul 31, 2015 - Oct 26, 2015
-25.13%
Apr 6, 2006 - Oct 11, 2006
#5-12.07%
May 24, 2013 - Aug 13, 2013
-19.44%
Nov 21, 2005 - Jan 6, 2006
#6-11.75%
Apr 9, 2015 - May 15, 2015
-17.87%
Oct 23, 2007 - Dec 7, 2007
#7-10.62%
Dec 29, 2014 - Feb 19, 2015
-17.51%
Jul 12, 2005 - Sep 6, 2005
#8-10.18%
Sep 19, 2013 - Nov 21, 2013
-16.46%
Sep 14, 2005 - Nov 3, 2005
#9-7.89%
Nov 27, 2013 - Dec 20, 2013
-15.00%
Mar 12, 2002 - May 6, 2002
#10-7.34%
Feb 19, 2013 - May 2, 2013
-13.13%
May 9, 2002 - May 24, 2002
#11-5.30%
Jan 28, 2013 - Feb 4, 2013
-11.87%
Jan 11, 2007 - Mar 27, 2007
#12-5.18%
Aug 15, 2013 - Sep 17, 2013
-11.49%
Aug 8, 2007 - Aug 23, 2007
#13-5.11%
May 19, 2015 - Jul 10, 2015
-11.25%
Feb 6, 2006 - Mar 21, 2006
#14-4.73%
Mar 20, 2015 - Mar 27, 2015
-8.55%
Jul 9, 2007 - Aug 8, 2007
#15-4.51%
May 8, 2013 - May 20, 2013
-7.06%
Sep 26, 2007 - Oct 10, 2007

Correlation

Correlation between NCLH and GME is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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