NCLH vs NOV

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and NOV Inc (NOV, Company).

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

5-Year PerformanceNOV has outperformed NCLH, delivering a return of +4.8% compared to -11.5%

NCLH vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	NOV(COMPANY)
Market Cap	$7.37B	$7.38B
Max Drawdown	87.81%	91.25%
Sharpe Ratio	-0.24	1.37
5Y Beta	1.84	1.21
Industry	Travel Services	Oil & Gas Equipment & Services
P/E Ratio	12.87	85.06
Forward P/E	9.23	21.64
PEG Ratio	0.78	1.20
Dividend Yield	N/A	1.53%
Debt to Equity	0.00%	27.61%
Free Cash Flow Yield	-12.87%	9.94%
P/S Ratio	0.73	0.85
P/B Ratio	3.23	1.11

Market Cap

NCLH

$7.37B

Winner

NOV

$7.38B

Max Drawdown

Winner

NCLH

87.81%

NOV

91.25%

Sharpe Ratio

NCLH

-0.24

Winner

NOV

1.37

5Y Beta

NCLH

1.84

Winner

NOV

1.21

Industry

NCLH

Travel Services

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

NCLH

12.87

NOV

85.06

Forward P/E

Winner

NCLH

9.23

NOV

21.64

PEG Ratio

Winner

NCLH

0.78

NOV

1.20

Dividend Yield

NCLH

N/A

NOV

1.53%

Debt to Equity

Winner

NCLH

0.00%

NOV

27.61%

Free Cash Flow Yield

NCLH

-12.87%

Winner

NOV

9.94%

P/S Ratio

Winner

NCLH

0.73

NOV

0.85

P/B Ratio

NCLH

3.23

Winner

NOV

1.11

NCLH vs NOV - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	NOV
1 month	-26.52%	+7.10%
3 months	-27.78%	+6.61%
6 months	-15.14%	+30.82%
1 year	-18.70%	+63.93%
5 years(CAGR)	-11.49%	+4.84%
10 years(CAGR)	-10.56%	-3.38%
Max(CAGR)	-3.45%	+5.70%

NCLH

-26.52%

Winner

NOV

+7.10%

NCLH

-27.78%

Winner

NOV

+6.61%

NCLH

-15.14%

Winner

NOV

+30.82%

NCLH

-18.70%

Winner

NOV

+63.93%

5Y(CAGR)

NCLH

-11.49%

Winner

NOV

+4.84%

10Y(CAGR)

NCLH

-10.56%

Winner

NOV

-3.38%

Max(CAGR)

NCLH

-3.45%

Winner

NOV

+5.70%

NCLH vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	NOV
2026	-31.87%	+24.74%
2025	-13.89%	+10.50%
2024	+40.45%	-26.36%
2023	+68.97%	+3.30%
2022	-44.82%	+46.63%
2021	-12.60%	-2.05%
2020	-56.77%	-45.33%
2019	+37.82%	-2.29%
2018	-22.87%	-29.79%
2017	+24.44%	-4.18%
2016	-26.66%	+10.23%
2015	+25.48%	-46.64%
2014	+34.99%	-6.01%
2013	+43.08%	+14.94%
2012	N/A	-2.91%
2011	N/A	+2.32%
2010	N/A	+47.29%
2009	N/A	+68.53%
2008	N/A	-67.57%
2007	N/A	+152.27%
2006	N/A	-9.78%
2005	N/A	+84.74%
2004	N/A	+58.54%
2003	N/A	-1.02%
2002	N/A	+10.64%
2001	N/A	-46.12%
2000	N/A	+164.46%
1999	N/A	+17.26%

NCLH vs NOV 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 NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current NCLH drawdown is -75.66%. The current NOV drawdown is -71.66%.

Rank	NCLH	NOV
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-89.77% Aug 29, 2014 - Oct 28, 2020
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-80.49% Jun 23, 2008 - Jun 9, 2014
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-68.12% Feb 14, 2001 - Feb 11, 2005
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-35.05% Oct 15, 2007 - May 20, 2008
#5	-12.07% May 24, 2013 - Aug 13, 2013	-31.96% Jan 30, 2006 - Mar 21, 2007
#6	-11.75% Apr 9, 2015 - May 15, 2015	-27.33% Aug 4, 2000 - Dec 18, 2000
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-26.90% Mar 29, 2000 - Jun 21, 2000
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-20.85% Mar 14, 2005 - Jul 22, 2005
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-18.24% Nov 22, 1999 - Jan 7, 2000
#10	-7.34% Feb 19, 2013 - May 2, 2013	-18.19% Sep 28, 2005 - Jan 3, 2006
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-16.76% Jul 25, 2007 - Aug 31, 2007
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-13.73% Dec 28, 2000 - Feb 9, 2001
#13	-5.11% May 19, 2015 - Jul 10, 2015	-12.30% Jan 26, 2000 - Feb 10, 2000
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-11.21% Mar 2, 2000 - Mar 22, 2000
#15	-4.51% May 8, 2013 - May 20, 2013	-8.33% Jul 3, 2000 - Jul 18, 2000