NCLH vs MTDR

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Matador Resources Company (MTDR, Company).

NCLH is from the Consumer Cyclical sector, while MTDR is from the Energy sector.

5-Year PerformanceMTDR has outperformed NCLH, delivering a return of +16.2% compared to -10.7%

NCLH vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	MTDR(COMPANY)
Market Cap	$7.36B	$7.39B
Max Drawdown	87.81%	96.50%
Sharpe Ratio	0.09	0.84
5Y Beta	1.85	0.96
Industry	Travel Services	Oil & Gas E&p
P/E Ratio	12.85	15.31
Forward P/E	8.67	7.73
PEG Ratio	0.68	0.91
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	133.89%
Debt to Equity	0.00%	62.11%
Free Cash Flow Yield	-12.90%	29.32%
P/S Ratio	0.73	1.97
P/B Ratio	2.79	1.32

Market Cap

NCLH

$7.36B

Winner

MTDR

$7.39B

Max Drawdown

Winner

NCLH

87.81%

MTDR

96.50%

Sharpe Ratio

NCLH

0.09

Winner

MTDR

0.84

5Y Beta

NCLH

1.85

Winner

MTDR

0.96

Industry

NCLH

Travel Services

MTDR

Oil & Gas E&p

P/E Ratio

Winner

NCLH

12.85

MTDR

15.31

Forward P/E

NCLH

8.67

Winner

MTDR

7.73

PEG Ratio

Winner

NCLH

0.68

MTDR

0.91

Dividend Yield

NCLH

N/A

MTDR

2.45%

5Y Dividends CAGR

NCLH

N/A

MTDR

133.89%

Debt to Equity

Winner

NCLH

0.00%

MTDR

62.11%

Free Cash Flow Yield

NCLH

-12.90%

Winner

MTDR

29.32%

P/S Ratio

Winner

NCLH

0.73

MTDR

1.97

P/B Ratio

NCLH

2.79

Winner

MTDR

1.32

NCLH vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	MTDR
1 month	-14.35%	-5.59%
3 months	-30.61%	+12.28%
6 months	-10.44%	+39.86%
1 year	-6.54%	+33.88%
5 years(CAGR)	-10.69%	+16.20%
10 years(CAGR)	-10.00%	+10.84%
Max(CAGR)	-3.09%	+12.25%

NCLH

-14.35%

Winner

MTDR

-5.59%

NCLH

-30.61%

Winner

MTDR

+12.28%

NCLH

-10.44%

Winner

MTDR

+39.86%

NCLH

-6.54%

Winner

MTDR

+33.88%

5Y(CAGR)

NCLH

-10.69%

Winner

MTDR

+16.20%

10Y(CAGR)

NCLH

-10.00%

Winner

MTDR

+10.84%

Max(CAGR)

NCLH

-3.09%

Winner

MTDR

+12.25%

NCLH vs MTDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NCLH	MTDR
2026	-28.45%	+32.47%
2025	-13.89%	-24.75%
2024	+40.45%	-0.54%
2023	+68.97%	+8.29%
2022	-44.82%	+47.62%
2021	-12.60%	+196.78%
2020	-56.77%	-33.55%
2019	+37.82%	+11.82%
2018	-22.87%	-50.84%
2017	+24.44%	+18.86%
2016	-26.66%	+33.20%
2015	+25.48%	-4.26%
2014	+34.99%	+8.47%
2013	+43.08%	+131.55%
2012	N/A	-30.21%

NCLH vs MTDR 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 MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current NCLH drawdown is -74.44%. The current MTDR drawdown is -17.08%.

Rank	NCLH	MTDR
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-96.50% May 17, 2018 - Jun 15, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-12.07% May 24, 2013 - Aug 13, 2013	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-11.75% Apr 9, 2015 - May 15, 2015	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-22.38% Apr 18, 2022 - May 27, 2022
#10	-7.34% Feb 19, 2013 - May 2, 2013	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-5.11% May 19, 2015 - Jul 10, 2015	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-4.51% May 8, 2013 - May 20, 2013	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between NCLH and MTDR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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