NCLH vs OR

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Osisko Gold Royalties Ltd (OR, Company).

NCLH is from the Consumer Cyclical sector, while OR is from the Basic Materials sector.

5-Year PerformanceOR has outperformed NCLH, delivering a return of +22.9% compared to -11.5%

NCLH vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	OR(COMPANY)
Market Cap	$7.37B	$7.40B
Max Drawdown	87.81%	63.70%
Sharpe Ratio	-0.24	1.24
5Y Beta	1.84	0.52
Industry	Travel Services	Gold
P/E Ratio	12.87	40.37
Forward P/E	9.23	27.03
PEG Ratio	0.78	0.06
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	11.61%
5Y EPS CAGR	N/A	38.97%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	-12.87%	1.40%
P/S Ratio	0.73	22.08
P/B Ratio	3.23	4.89

Market Cap

NCLH

$7.37B

Winner

$7.40B

Max Drawdown

NCLH

87.81%

Winner

63.70%

Sharpe Ratio

NCLH

-0.24

Winner

1.24

5Y Beta

NCLH

1.84

Winner

0.52

Industry

NCLH

Travel Services

Gold

P/E Ratio

Winner

NCLH

12.87

40.37

Forward P/E

Winner

NCLH

9.23

27.03

PEG Ratio

NCLH

0.78

Winner

0.06

Dividend Yield

NCLH

N/A

0.57%

5Y Dividends CAGR

NCLH

N/A

11.61%

5Y EPS CAGR

NCLH

N/A

38.97%

Debt to Equity

Winner

NCLH

0.00%

0.31%

Free Cash Flow Yield

NCLH

-12.87%

Winner

1.40%

P/S Ratio

Winner

NCLH

0.73

22.08

P/B Ratio

Winner

NCLH

3.23

4.89

NCLH vs OR - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	OR
1 month	-26.52%	-9.24%
3 months	-27.78%	-14.56%
6 months	-15.14%	+12.74%
1 year	-18.70%	+58.55%
5 years(CAGR)	-11.49%	+22.93%
10 years(CAGR)	-10.56%	+12.67%
Max(CAGR)	-3.45%	+14.71%

NCLH

-26.52%

Winner

-9.24%

NCLH

-27.78%

Winner

-14.56%

NCLH

-15.14%

Winner

+12.74%

NCLH

-18.70%

Winner

+58.55%

5Y(CAGR)

NCLH

-11.49%

Winner

+22.93%

10Y(CAGR)

NCLH

-10.56%

Winner

+12.67%

Max(CAGR)

NCLH

-3.45%

Winner

+14.71%

NCLH vs OR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	OR
2026	-31.87%	+3.59%
2025	-13.89%	+91.23%
2024	+40.45%	+29.95%
2023	+68.97%	+18.19%
2022	-44.82%	+2.76%
2021	-12.60%	-5.73%
2020	-56.77%	+32.40%
2019	+37.82%	+10.84%
2018	-22.87%	-22.58%
2017	+24.44%	+17.93%
2016	-26.66%	-2.30%
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs OR 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 OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current NCLH drawdown is -75.66%. The current OR drawdown is -23.59%.

Rank	NCLH	OR
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-61.89% Sep 7, 2017 - May 11, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-38.15% Aug 1, 2016 - Sep 7, 2017
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-37.19% Jun 15, 2021 - Mar 17, 2023
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-34.29% May 3, 2023 - Jul 15, 2024
#5	-12.07% May 24, 2013 - Aug 13, 2013	-31.13% Mar 2, 2026 - Mar 20, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-7.34% Feb 19, 2013 - May 2, 2013	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-5.11% May 19, 2015 - Jul 10, 2015	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-4.51% May 8, 2013 - May 20, 2013	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between NCLH and OR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101