NCLH vs IONS

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Ionis Pharmaceuticals Inc (IONS, Company).

NCLH is from the Consumer Cyclical sector, while IONS is from the Healthcare sector.

5-Year PerformanceIONS has outperformed NCLH, delivering a return of +8.9% compared to -4.2%

NCLH vs IONS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	IONS(COMPANY)
Market Cap	$9.06B	$9.08B
Max Drawdown	87.81%	91.72%
Sharpe Ratio	-0.11	0.66
5Y Beta	1.84	0.66
Industry	Travel Services	Biotechnology
P/E Ratio	15.82	-51.94
Forward P/E	11.42	90.91
PEG Ratio	N/A	-1.10
5Y EPS CAGR	N/A	-21.44%
Debt to Equity	0.00%	88.01%
Free Cash Flow Yield	-10.48%	-10.70%

Market Cap

NCLH

$9.06B

Winner

IONS

$9.08B

Max Drawdown

Winner

NCLH

87.81%

IONS

91.72%

Sharpe Ratio

NCLH

-0.11

Winner

IONS

0.66

5Y Beta

NCLH

1.84

Winner

IONS

0.66

Industry

NCLH

Travel Services

IONS

Biotechnology

P/E Ratio

NCLH

15.82

Winner

IONS

-51.94

Forward P/E

Winner

NCLH

11.42

IONS

90.91

PEG Ratio

NCLH

N/A

IONS

-1.10

5Y EPS CAGR

NCLH

N/A

IONS

-21.44%

Debt to Equity

Winner

NCLH

0.00%

IONS

88.01%

Free Cash Flow Yield

Winner

NCLH

-10.48%

IONS

-10.70%

NCLH vs IONS - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	IONS
1 month	-2.04%	-26.00%
3 months	-6.58%	-28.76%
6 months	-13.73%	-29.12%
1 year	-13.24%	+30.31%
5 years(CAGR)	-4.20%	+8.94%
10 years(CAGR)	-7.10%	+7.21%
Max(CAGR)	-1.68%	+6.28%

Winner

NCLH

-2.04%

IONS

-26.00%

Winner

NCLH

-6.58%

IONS

-28.76%

Winner

NCLH

-13.73%

IONS

-29.12%

NCLH

-13.24%

Winner

IONS

+30.31%

5Y(CAGR)

NCLH

-4.20%

Winner

IONS

+8.94%

10Y(CAGR)

NCLH

-7.10%

Winner

IONS

+7.21%

Max(CAGR)

NCLH

-1.68%

Winner

IONS

+6.28%

NCLH vs IONS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	IONS
2026	-13.39%	-31.30%
2025	-13.89%	+128.05%
2024	+40.45%	-33.88%
2023	+68.97%	+34.62%
2022	-44.82%	+15.86%
2021	-12.60%	-46.41%
2020	-56.77%	-7.14%
2019	+37.82%	+12.35%
2018	-22.87%	+9.77%
2017	+24.44%	+6.25%
2016	-26.66%	-22.45%
2015	+25.48%	+0.58%
2014	+34.99%	+54.85%
2013	+43.08%	+268.21%
2012	N/A	+44.00%
2011	N/A	-29.93%
2010	N/A	-10.20%
2009	N/A	-23.22%
2008	N/A	-7.80%
2007	N/A	+44.10%
2006	N/A	+111.81%
2005	N/A	-9.66%
2004	N/A	-13.36%
2003	N/A	-4.97%
2002	N/A	-68.69%
2001	N/A	+130.55%
2000	N/A	+77.49%
1999	N/A	-44.34%

NCLH vs IONS 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 IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

The current NCLH drawdown is -69.06%. The current IONS drawdown is -36.73%.

Rank	NCLH	IONS
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-91.43% Mar 6, 2000 - Jul 11, 2013
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-73.25% Mar 19, 2015 - Mar 14, 2019
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-70.39% Apr 8, 2019 - Feb 6, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-68.14% Dec 2, 1999 - Mar 1, 2000
#5	-12.07% May 24, 2013 - Aug 13, 2013	-61.05% Feb 21, 2014 - Dec 10, 2014
#6	-11.75% Apr 9, 2015 - May 15, 2015	-36.73% Feb 6, 2026 - Jul 15, 2026
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-28.35% Jul 12, 2013 - Sep 19, 2013
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-20.89% Sep 23, 2013 - Nov 27, 2013
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-19.78% Jan 12, 2015 - Mar 19, 2015
#10	-7.34% Feb 19, 2013 - May 2, 2013	-11.84% Dec 12, 2014 - Dec 19, 2014
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-11.49% Dec 19, 2014 - Jan 5, 2015
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-8.95% Jan 31, 2014 - Feb 13, 2014
#13	-5.11% May 19, 2015 - Jul 10, 2015	-8.58% Nov 11, 1999 - Nov 17, 1999
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-7.67% Jan 22, 2014 - Jan 31, 2014
#15	-4.51% May 8, 2013 - May 20, 2013	-7.49% Dec 23, 2013 - Jan 8, 2014