NCLH vs MBLY

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Mobileye Global Inc - Class A (MBLY, Company).

Both NCLH and MBLY are from the Consumer Cyclical sector.

NCLH vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	MBLY(COMPANY)
Market Cap	$8.33B	$8.30B
Max Drawdown	87.81%	86.05%
Sharpe Ratio	0.29	-0.65
5Y Beta	1.85	1.86
Industry	Travel Services	Auto Parts
P/E Ratio	14.55	-2.03
Forward P/E	9.24	37.04
PEG Ratio	N/A	-0.06
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.39%	5.70%

Market Cap

Winner

NCLH

$8.33B

MBLY

$8.30B

Max Drawdown

NCLH

87.81%

Winner

MBLY

86.05%

Sharpe Ratio

Winner

NCLH

0.29

MBLY

-0.65

5Y Beta

Winner

NCLH

1.85

MBLY

1.86

Industry

NCLH

Travel Services

MBLY

Auto Parts

P/E Ratio

NCLH

14.55

Winner

MBLY

-2.03

Forward P/E

Winner

NCLH

9.24

MBLY

37.04

PEG Ratio

NCLH

N/A

MBLY

-0.06

Debt to Equity

NCLH

0.00%

MBLY

0.00%

Free Cash Flow Yield

NCLH

-11.39%

Winner

MBLY

5.70%

NCLH vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	MBLY
1 month	+2.75%	+15.09%
3 months	-26.26%	+23.05%
6 months	-0.98%	-11.93%
1 year	+4.22%	-38.11%
5 years(CAGR)	-10.54%	N/A
10 years(CAGR)	-9.03%	N/A
Max(CAGR)	-2.26%	-24.83%

NCLH

+2.75%

Winner

MBLY

+15.09%

NCLH

-26.26%

Winner

MBLY

+23.05%

Winner

NCLH

-0.98%

MBLY

-11.93%

Winner

NCLH

+4.22%

MBLY

-38.11%

5Y(CAGR)

NCLH

-10.54%

MBLY

N/A

10Y(CAGR)

NCLH

-9.03%

MBLY

N/A

Max(CAGR)

Winner

NCLH

-2.26%

MBLY

-24.83%

NCLH vs MBLY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	MBLY
2026	-19.75%	-7.30%
2025	-13.89%	-47.85%
2024	+40.45%	-51.81%
2023	+68.97%	+32.44%
2022	-44.82%	+21.02%
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 MBLY 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 MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NCLH drawdown is -71.33%. The current MBLY drawdown is -77.86%.

Rank	NCLH	MBLY
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-12.07% May 24, 2013 - Aug 13, 2013	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-11.75% Apr 9, 2015 - May 15, 2015	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-7.34% Feb 19, 2013 - May 2, 2013	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-0.50% Jan 26, 2023 - Jan 30, 2023
#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

Correlation

Correlation between NCLH and MBLY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101