NCLH vs LINE

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Lineage Inc (LINE, Company).

NCLH is from the Consumer Cyclical sector, while LINE is from the Real Estate sector.

NCLH vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	LINE(COMPANY)
Market Cap	$9.32B	$9.36B
Max Drawdown	87.81%	64.10%
Sharpe Ratio	-0.27	0.10
5Y Beta	1.79	0.83
Industry	Travel Services	Reit - Industrial
P/E Ratio	12.19	-55.46
Forward P/E	12.50	769.23
PEG Ratio	6.65	N/A
Dividend Yield	N/A	5.20%
Debt to Equity	0.00%	78.83%
Free Cash Flow Yield	-12.72%	2.61%
P/S Ratio	0.92	1.92
P/B Ratio	3.31	1.19

Market Cap

NCLH

$9.32B

Winner

LINE

$9.36B

Max Drawdown

NCLH

87.81%

Winner

LINE

64.10%

Sharpe Ratio

NCLH

-0.27

Winner

LINE

0.10

5Y Beta

NCLH

1.79

Winner

LINE

0.83

Industry

NCLH

Travel Services

LINE

Reit - Industrial

P/E Ratio

NCLH

12.19

Winner

LINE

-55.46

Forward P/E

Winner

NCLH

12.50

LINE

769.23

PEG Ratio

NCLH

6.65

LINE

N/A

Dividend Yield

NCLH

N/A

LINE

5.20%

Debt to Equity

Winner

NCLH

0.00%

LINE

78.83%

Free Cash Flow Yield

NCLH

-12.72%

Winner

LINE

2.61%

P/S Ratio

Winner

NCLH

0.92

LINE

1.92

P/B Ratio

NCLH

3.31

Winner

LINE

1.19

NCLH vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	LINE
1 month	+2.23%	-3.73%
3 months	+11.79%	+7.28%
6 months	-17.45%	+12.81%
1 year	-21.33%	+4.76%
5 years(CAGR)	-5.01%	N/A
10 years(CAGR)	-7.72%	N/A
Max(CAGR)	-1.85%	-23.83%

Winner

NCLH

+2.23%

LINE

-3.73%

Winner

NCLH

+11.79%

LINE

+7.28%

NCLH

-17.45%

Winner

LINE

+12.81%

NCLH

-21.33%

Winner

LINE

+4.76%

5Y(CAGR)

NCLH

-5.01%

LINE

N/A

10Y(CAGR)

NCLH

-7.72%

LINE

N/A

Max(CAGR)

Winner

NCLH

-1.85%

LINE

-23.83%

NCLH vs LINE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	LINE
2026	-15.50%	+23.03%
2025	-13.89%	-36.98%
2024	+40.45%	-26.49%
2023	+68.97%	N/A
2022	-44.82%	N/A
2021	-12.60%	N/A
2020	-56.77%	N/A
2019	+37.82%	N/A
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 LINE 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 LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NCLH drawdown is -69.81%. The current LINE drawdown is -47.58%.

Rank	NCLH	LINE
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	N/A
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	N/A
#5	-12.07% May 24, 2013 - Aug 13, 2013	N/A
#6	-11.75% Apr 9, 2015 - May 15, 2015	N/A
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	N/A
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	N/A
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	N/A
#10	-7.34% Feb 19, 2013 - May 2, 2013	N/A
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	N/A
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	N/A
#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