NCLH vs HLI

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

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

5-Year PerformanceHLI has outperformed NCLH, delivering a return of +15.1% compared to -7.6%

NCLH vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	HLI(COMPANY)
Market Cap	$9.38B	$9.37B
Max Drawdown	87.81%	37.23%
Sharpe Ratio	0.42	-0.71
5Y Beta	1.85	0.96
Industry	Travel Services	Capital Markets
P/E Ratio	16.39	22.03
Forward P/E	11.39	14.20
PEG Ratio	N/A	1.11
Dividend Yield	N/A	1.70%
5Y Dividends CAGR	N/A	12.37%
5Y EPS CAGR	N/A	19.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.11%	7.28%

Market Cap

Winner

NCLH

$9.38B

HLI

$9.37B

Max Drawdown

NCLH

87.81%

Winner

HLI

37.23%

Sharpe Ratio

Winner

NCLH

0.42

HLI

-0.71

5Y Beta

NCLH

1.85

Winner

HLI

0.96

Industry

NCLH

Travel Services

HLI

Capital Markets

P/E Ratio

Winner

NCLH

16.39

HLI

22.03

Forward P/E

Winner

NCLH

11.39

HLI

14.20

PEG Ratio

NCLH

N/A

HLI

1.11

Dividend Yield

NCLH

N/A

HLI

1.70%

5Y Dividends CAGR

NCLH

N/A

HLI

12.37%

5Y EPS CAGR

NCLH

N/A

HLI

19.92%

Debt to Equity

NCLH

0.00%

HLI

0.00%

Free Cash Flow Yield

NCLH

-10.11%

Winner

HLI

7.28%

NCLH vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	HLI
1 month	+33.94%	-6.97%
3 months	+3.23%	+1.86%
6 months	-5.50%	-19.47%
1 year	+11.15%	-17.44%
5 years(CAGR)	-7.57%	+15.13%
10 years(CAGR)	-7.25%	+22.00%
Max(CAGR)	-1.43%	+20.95%

Winner

NCLH

+33.94%

HLI

-6.97%

Winner

NCLH

+3.23%

HLI

+1.86%

Winner

NCLH

-5.50%

HLI

-19.47%

Winner

NCLH

+11.15%

HLI

-17.44%

5Y(CAGR)

NCLH

-7.57%

Winner

HLI

+15.13%

10Y(CAGR)

NCLH

-7.25%

Winner

HLI

+22.00%

Max(CAGR)

NCLH

-1.43%

Winner

HLI

+20.95%

NCLH vs HLI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	HLI
2026	-10.27%	-19.48%
2025	-13.89%	+2.88%
2024	+40.45%	+48.07%
2023	+68.97%	+39.48%
2022	-44.82%	-14.68%
2021	-12.60%	+57.82%
2020	-56.77%	+39.03%
2019	+37.82%	+34.99%
2018	-22.87%	-17.84%
2017	+24.44%	+46.86%
2016	-26.66%	+26.08%
2015	+25.48%	+17.72%
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs HLI 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 HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current NCLH drawdown is -67.94%. The current HLI drawdown is -31.89%.

Rank	NCLH	HLI
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-34.38% Sep 23, 2025 - Jun 11, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-33.48% Jul 23, 2018 - Jan 16, 2020
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-12.07% May 24, 2013 - Aug 13, 2013	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-11.75% Apr 9, 2015 - May 15, 2015	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-16.62% May 18, 2020 - Oct 12, 2020
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-7.34% Feb 19, 2013 - May 2, 2013	-12.02% Jan 13, 2021 - May 13, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-5.11% May 19, 2015 - Jul 10, 2015	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-4.51% May 8, 2013 - May 20, 2013	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between NCLH and HLI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101