NCLH vs MASI

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Masimo Corp (MASI, Company).

NCLH is from the Consumer Cyclical sector, while MASI is from the Healthcare sector.

5-Year PerformanceMASI has outperformed NCLH, delivering a return of -3.8% compared to -7.4%

NCLH vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	MASI(COMPANY)
Market Cap	$9.49B	$9.43B
Max Drawdown	87.81%	74.70%
Sharpe Ratio	0.08	0.22
5Y Beta	1.84	N/A
Industry	Travel Services	Medical Devices
P/E Ratio	16.57	123.71
Forward P/E	12.02	40.82
PEG Ratio	1.02	N/A
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	0.00%	57.29%
Free Cash Flow Yield	-10.00%	2.24%
P/S Ratio	0.95	N/A
P/B Ratio	3.90	N/A

Market Cap

Winner

NCLH

$9.49B

MASI

$9.43B

Max Drawdown

NCLH

87.81%

Winner

MASI

74.70%

Sharpe Ratio

NCLH

0.08

Winner

MASI

0.22

5Y Beta

NCLH

1.84

MASI

N/A

Industry

NCLH

Travel Services

MASI

Medical Devices

P/E Ratio

Winner

NCLH

16.57

MASI

123.71

Forward P/E

Winner

NCLH

12.02

MASI

40.82

PEG Ratio

NCLH

1.02

MASI

N/A

5Y EPS CAGR

NCLH

N/A

MASI

-18.96%

Debt to Equity

Winner

NCLH

0.00%

MASI

57.29%

Free Cash Flow Yield

NCLH

-10.00%

Winner

MASI

2.24%

P/S Ratio

NCLH

0.95

MASI

N/A

P/B Ratio

NCLH

3.90

MASI

N/A

NCLH vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	MASI
1 month	+9.10%	+0.81%
3 months	+4.49%	+2.54%
6 months	-13.17%	+28.75%
1 year	-7.44%	+7.09%
5 years(CAGR)	-7.37%	-3.82%
10 years(CAGR)	-7.04%	+13.20%
Max(CAGR)	-1.66%	+12.95%

Winner

NCLH

+9.10%

MASI

+0.81%

Winner

NCLH

+4.49%

MASI

+2.54%

NCLH

-13.17%

Winner

MASI

+28.75%

NCLH

-7.44%

Winner

MASI

+7.09%

5Y(CAGR)

NCLH

-7.37%

Winner

MASI

-3.82%

10Y(CAGR)

NCLH

-7.04%

Winner

MASI

+13.20%

Max(CAGR)

NCLH

-1.66%

Winner

MASI

+12.95%

NCLH vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCLH	MASI
2026	-13.17%	+41.25%
2025	-13.89%	-22.85%
2024	+40.45%	+44.23%
2023	+68.97%	-19.74%
2022	-44.82%	-48.06%
2021	-12.60%	+10.11%
2020	-56.77%	+69.24%
2019	+37.82%	+49.79%
2018	-22.87%	+24.79%
2017	+24.44%	+25.82%
2016	-26.66%	+71.98%
2015	+25.48%	+60.39%
2014	+34.99%	-9.33%
2013	+43.08%	+37.04%
2012	N/A	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

NCLH vs MASI 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 MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current NCLH drawdown is -68.98%. The current MASI drawdown is -40.67%.

Rank	NCLH	MASI
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-12.07% May 24, 2013 - Aug 13, 2013	-21.70% May 1, 2017 - Aug 2, 2018
#6	-11.75% Apr 9, 2015 - May 15, 2015	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-16.33% May 11, 2020 - Oct 27, 2020
#10	-7.34% Feb 19, 2013 - May 2, 2013	-12.53% Apr 1, 2019 - May 9, 2019
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-5.11% May 19, 2015 - Jul 10, 2015	-11.28% May 16, 2019 - Jun 19, 2019
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-4.51% May 8, 2013 - May 20, 2013	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between NCLH and MASI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101