NCLH vs LEVI

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

Both NCLH and LEVI are from the Consumer Cyclical sector.

5-Year PerformanceLEVI has outperformed NCLH, delivering a return of +0.4% compared to -5.1%

NCLH vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	LEVI(COMPANY)
Market Cap	$9.53B	$9.52B
Max Drawdown	87.81%	60.33%
Sharpe Ratio	-0.23	0.76
5Y Beta	1.80	1.34
Industry	Travel Services	Apparel Manufacturing
P/E Ratio	16.63	17.66
Forward P/E	12.06	12.80
PEG Ratio	1.05	0.07
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	48.41%
5Y EPS CAGR	N/A	6.02%
Debt to Equity	0.00%	45.90%
Free Cash Flow Yield	-9.96%	5.87%
P/S Ratio	0.95	1.44
P/B Ratio	4.01	4.31

Market Cap

Winner

NCLH

$9.53B

LEVI

$9.52B

Max Drawdown

NCLH

87.81%

Winner

LEVI

60.33%

Sharpe Ratio

NCLH

-0.23

Winner

LEVI

0.76

5Y Beta

NCLH

1.80

Winner

LEVI

1.34

Industry

NCLH

Travel Services

LEVI

Apparel Manufacturing

P/E Ratio

Winner

NCLH

16.63

LEVI

17.66

Forward P/E

Winner

NCLH

12.06

LEVI

12.80

PEG Ratio

NCLH

1.05

Winner

LEVI

0.07

Dividend Yield

NCLH

N/A

LEVI

2.28%

5Y Dividends CAGR

NCLH

N/A

LEVI

48.41%

5Y EPS CAGR

NCLH

N/A

LEVI

6.02%

Debt to Equity

Winner

NCLH

0.00%

LEVI

45.90%

Free Cash Flow Yield

NCLH

-9.96%

Winner

LEVI

5.87%

P/S Ratio

Winner

NCLH

0.95

LEVI

1.44

P/B Ratio

Winner

NCLH

4.01

LEVI

4.31

NCLH vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	LEVI
1 month	-10.40%	+0.73%
3 months	-1.54%	+10.77%
6 months	-15.66%	+25.70%
1 year	-27.54%	+27.77%
5 years(CAGR)	-5.07%	+0.38%
10 years(CAGR)	-7.97%	N/A
Max(CAGR)	-2.13%	+3.44%

NCLH

-10.40%

Winner

LEVI

+0.73%

NCLH

-1.54%

Winner

LEVI

+10.77%

NCLH

-15.66%

Winner

LEVI

+25.70%

NCLH

-27.54%

Winner

LEVI

+27.77%

5Y(CAGR)

NCLH

-5.07%

Winner

LEVI

+0.38%

10Y(CAGR)

NCLH

-7.97%

LEVI

N/A

Max(CAGR)

NCLH

-2.13%

Winner

LEVI

+3.44%

NCLH vs LEVI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	LEVI
2026	-18.70%	+20.02%
2025	-13.89%	+22.57%
2024	+40.45%	+9.37%
2023	+68.97%	+9.70%
2022	-44.82%	-35.50%
2021	-12.60%	+28.64%
2020	-56.77%	+6.12%
2019	+37.82%	-13.26%
2018	-22.87%	N/A
2017	+24.44%	N/A
2016	-26.66%	N/A
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs LEVI 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 LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current NCLH drawdown is -70.95%. The current LEVI drawdown is -7.55%.

Rank	NCLH	LEVI
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-55.56% May 3, 2021 - Sep 21, 2023
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-12.07% May 24, 2013 - Aug 13, 2013	-3.06% Apr 27, 2021 - May 3, 2021
#6	-11.75% Apr 9, 2015 - May 15, 2015	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-7.34% Feb 19, 2013 - May 2, 2013	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-0.52% Apr 21, 2021 - Apr 23, 2021
#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