NCLH vs LTH

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Life Time Group Holdings Inc (LTH, Company).

Both NCLH and LTH are from the Consumer Cyclical sector.

5-Year PerformanceLTH has outperformed NCLH, delivering a return of +13.7% compared to -10.7%

NCLH vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	LTH(COMPANY)
Market Cap	$7.36B	$7.36B
Max Drawdown	87.81%	58.36%
Sharpe Ratio	0.09	0.40
5Y Beta	1.85	1.06
Industry	Travel Services	Leisure
P/E Ratio	12.85	18.95
Forward P/E	8.67	21.05
PEG Ratio	0.68	0.25
Debt to Equity	0.00%	46.68%
Free Cash Flow Yield	-12.90%	-1.68%
P/S Ratio	0.73	2.34
P/B Ratio	2.79	2.29

Market Cap

Winner

NCLH

$7.36B

LTH

$7.36B

Max Drawdown

NCLH

87.81%

Winner

LTH

58.36%

Sharpe Ratio

NCLH

0.09

Winner

LTH

0.40

5Y Beta

NCLH

1.85

Winner

LTH

1.06

Industry

NCLH

Travel Services

LTH

Leisure

P/E Ratio

Winner

NCLH

12.85

LTH

18.95

Forward P/E

Winner

NCLH

8.67

LTH

21.05

PEG Ratio

NCLH

0.68

Winner

LTH

0.25

Debt to Equity

Winner

NCLH

0.00%

LTH

46.68%

Free Cash Flow Yield

NCLH

-12.90%

Winner

LTH

-1.68%

P/S Ratio

Winner

NCLH

0.73

LTH

2.34

P/B Ratio

NCLH

2.79

Winner

LTH

2.29

NCLH vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	LTH
1 month	-14.35%	+15.28%
3 months	-30.61%	+12.88%
6 months	-10.44%	+24.30%
1 year	-6.54%	+11.35%
5 years(CAGR)	-10.69%	+13.65%
10 years(CAGR)	-10.00%	N/A
Max(CAGR)	-3.09%	+13.65%

NCLH

-14.35%

Winner

LTH

+15.28%

NCLH

-30.61%

Winner

LTH

+12.88%

NCLH

-10.44%

Winner

LTH

+24.30%

NCLH

-6.54%

Winner

LTH

+11.35%

5Y(CAGR)

NCLH

-10.69%

Winner

LTH

+13.65%

10Y(CAGR)

NCLH

-10.00%

LTH

N/A

Max(CAGR)

NCLH

-3.09%

Winner

LTH

+13.65%

NCLH vs LTH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	LTH
2026	-28.45%	+20.16%
2025	-13.89%	+18.71%
2024	+40.45%	+51.40%
2023	+68.97%	+29.44%
2022	-44.82%	-31.77%
2021	-12.60%	-3.04%
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 LTH 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 LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current NCLH drawdown is -74.44%. The current LTH drawdown is -5.09%.

Rank	NCLH	LTH
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-26.00% Feb 19, 2025 - May 6, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-12.07% May 24, 2013 - Aug 13, 2013	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-11.75% Apr 9, 2015 - May 15, 2015	-5.99% Nov 11, 2021 - Nov 23, 2021
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-5.91% Aug 23, 2024 - Sep 13, 2024
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-5.48% Sep 24, 2024 - Oct 14, 2024
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-5.09% May 13, 2026 - May 22, 2026
#10	-7.34% Feb 19, 2013 - May 2, 2013	-4.94% May 6, 2026 - May 12, 2026
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-5.11% May 19, 2015 - Jul 10, 2015	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-2.52% Jan 30, 2025 - Feb 4, 2025
#15	-4.51% May 8, 2013 - May 20, 2013	-2.12% Sep 13, 2024 - Sep 19, 2024