NCLH vs LLYVK

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company).

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

NCLH vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	LLYVK(COMPANY)
Market Cap	$9.53B	$9.54B
Max Drawdown	87.81%	11.77%
Sharpe Ratio	-0.23	0.80
5Y Beta	1.80	0.61
Industry	Travel Services	Entertainment
P/E Ratio	16.63	-109.62
Forward P/E	12.06	129.87
PEG Ratio	1.05	N/A
Debt to Equity	0.00%	-1144.88%
Free Cash Flow Yield	-9.96%	-0.93%
P/S Ratio	0.95	23.94
P/B Ratio	4.01	0.35

Market Cap

NCLH

$9.53B

Winner

LLYVK

$9.54B

Max Drawdown

NCLH

87.81%

Winner

LLYVK

11.77%

Sharpe Ratio

NCLH

-0.23

Winner

LLYVK

0.80

5Y Beta

NCLH

1.80

Winner

LLYVK

0.61

Industry

NCLH

Travel Services

LLYVK

Entertainment

P/E Ratio

NCLH

16.63

Winner

LLYVK

-109.62

Forward P/E

Winner

NCLH

12.06

LLYVK

129.87

PEG Ratio

NCLH

1.05

LLYVK

N/A

Debt to Equity

NCLH

0.00%

Winner

LLYVK

-1144.88%

Free Cash Flow Yield

NCLH

-9.96%

Winner

LLYVK

-0.93%

P/S Ratio

Winner

NCLH

0.95

LLYVK

23.94

P/B Ratio

NCLH

4.01

Winner

LLYVK

0.35

NCLH vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	LLYVK
1 month	-10.40%	-8.08%
3 months	-1.54%	+4.16%
6 months	-15.66%	+19.40%
1 year	-27.54%	N/A
5 years(CAGR)	-5.07%	N/A
10 years(CAGR)	-7.97%	N/A
Max(CAGR)	-2.13%	+27.50%

NCLH

-10.40%

Winner

LLYVK

-8.08%

NCLH

-1.54%

Winner

LLYVK

+4.16%

NCLH

-15.66%

Winner

LLYVK

+19.40%

NCLH

-27.54%

LLYVK

N/A

5Y(CAGR)

NCLH

-5.07%

LLYVK

N/A

10Y(CAGR)

NCLH

-7.97%

LLYVK

N/A

Max(CAGR)

NCLH

-2.13%

Winner

LLYVK

+27.50%

NCLH vs LLYVK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	LLYVK
2026	-18.70%	+17.16%
2025	-13.89%	-1.91%
2024	+40.45%	N/A
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 LLYVK 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 LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current NCLH drawdown is -70.95%. The current LLYVK drawdown is -8.70%.

Rank	NCLH	LLYVK
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-9.49% Apr 8, 2026 - Jun 11, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-8.80% Jul 2, 2026 - Jul 23, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-7.51% Jan 26, 2026 - Feb 9, 2026
#5	-12.07% May 24, 2013 - Aug 13, 2013	-4.98% Dec 16, 2025 - Jan 23, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-4.16% Jun 11, 2026 - Jun 25, 2026
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-4.00% Mar 2, 2026 - Mar 9, 2026
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-2.61% Feb 20, 2026 - Feb 27, 2026
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-0.35% Jun 29, 2026 - Jul 1, 2026
#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