NCLH vs IPG

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Interpublic Group Of Cos. Inc (IPG, Company).

NCLH is from the Consumer Cyclical sector, while IPG is from the Communication Services sector.

5-Year PerformanceIPG has outperformed NCLH, delivering a return of +5.3% compared to -4.2%

NCLH vs IPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	IPG(COMPANY)
Market Cap	$9.06B	$9.04B
Max Drawdown	87.81%	95.50%
Sharpe Ratio	-0.11	-0.42
5Y Beta	1.84	N/A
Industry	Travel Services	Advertising Agencies
P/E Ratio	15.82	16.29
Forward P/E	11.42	N/A
5Y Dividends CAGR	N/A	10.53%
5Y EPS CAGR	N/A	0.44%
Debt to Equity	0.00%	80.65%
Free Cash Flow Yield	-10.48%	8.92%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	2.45

Market Cap

Winner

NCLH

$9.06B

IPG

$9.04B

Max Drawdown

Winner

NCLH

87.81%

IPG

95.50%

Sharpe Ratio

Winner

NCLH

-0.11

IPG

-0.42

5Y Beta

NCLH

1.84

IPG

N/A

Industry

NCLH

Travel Services

IPG

Advertising Agencies

P/E Ratio

Winner

NCLH

15.82

IPG

16.29

Forward P/E

NCLH

11.42

IPG

N/A

5Y Dividends CAGR

NCLH

N/A

IPG

10.53%

5Y EPS CAGR

NCLH

N/A

IPG

0.44%

Debt to Equity

Winner

NCLH

0.00%

IPG

80.65%

Free Cash Flow Yield

NCLH

-10.48%

Winner

IPG

8.92%

P/S Ratio

NCLH

N/A

IPG

0.89

P/B Ratio

NCLH

N/A

IPG

2.45

NCLH vs IPG - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	IPG
1 month	-2.04%	-9.37%
3 months	-6.58%	-6.89%
6 months	-13.73%	+3.09%
1 year	-13.24%	-15.66%
5 years(CAGR)	-4.20%	+5.33%
10 years(CAGR)	-7.10%	+4.51%
Max(CAGR)	-1.68%	+0.21%

Winner

NCLH

-2.04%

IPG

-9.37%

Winner

NCLH

-6.58%

IPG

-6.89%

NCLH

-13.73%

Winner

IPG

+3.09%

Winner

NCLH

-13.24%

IPG

-15.66%

5Y(CAGR)

NCLH

-4.20%

Winner

IPG

+5.33%

10Y(CAGR)

NCLH

-7.10%

Winner

IPG

+4.51%

Max(CAGR)

NCLH

-1.68%

Winner

IPG

+0.21%

NCLH vs IPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	IPG
2026	-13.39%	N/A
2025	-13.89%	-9.16%
2024	+40.45%	-11.70%
2023	+68.97%	+0.17%
2022	-44.82%	-8.29%
2021	-12.60%	+67.37%
2020	-56.77%	+9.13%
2019	+37.82%	+19.19%
2018	-22.87%	+5.62%
2017	+24.44%	-11.41%
2016	-26.66%	+5.28%
2015	+25.48%	+17.59%
2014	+34.99%	+20.38%
2013	+43.08%	+55.29%
2012	N/A	+10.88%
2011	N/A	-7.36%
2010	N/A	+41.04%
2009	N/A	+72.43%
2008	N/A	-49.87%
2007	N/A	-33.74%
2006	N/A	+25.80%
2005	N/A	-28.25%
2004	N/A	-13.66%
2003	N/A	+6.56%
2002	N/A	-51.67%
2001	N/A	-22.66%
2000	N/A	-20.92%
1999	N/A	+46.76%

NCLH vs IPG 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 IPG was -95.33%, occurring on Nov 19, 2008. Recovery took 5818 trading sessions.

The current NCLH drawdown is -69.06%. The current IPG drawdown is -33.52%.

Rank	NCLH	IPG
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-95.33% Dec 17, 1999 - Feb 2, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-39.62% Jul 18, 2023 - Apr 8, 2025
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-14.82% Feb 6, 2023 - Jun 7, 2023
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-6.53% Jun 15, 2023 - Jul 18, 2023
#5	-12.07% May 24, 2013 - Aug 13, 2013	-2.53% Dec 13, 1999 - Dec 16, 1999
#6	-11.75% Apr 9, 2015 - May 15, 2015	-2.34% Nov 23, 1999 - Dec 2, 1999
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-1.90% Nov 1, 1999 - Nov 9, 1999
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-1.73% Dec 3, 1999 - Dec 7, 1999
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-0.58% Jun 8, 2023 - Jun 12, 2023
#10	-7.34% Feb 19, 2013 - May 2, 2013	-0.47% Nov 10, 1999 - Nov 12, 1999
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-0.17% Jun 13, 2023 - Jun 15, 2023
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-0.17% Nov 12, 1999 - Nov 16, 1999
#13	-5.11% May 19, 2015 - Jul 10, 2015	N/A
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	N/A
#15	-4.51% May 8, 2013 - May 20, 2013	N/A

Correlation

Correlation between NCLH and IPG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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