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NCLH vs ORI

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Old Republic International Corp (ORI, Company).

NCLH is from the Consumer Cyclical sector, while ORI is from the Financial Services sector.

5-Year PerformanceORI has outperformed NCLH, delivering a return of +18.5% compared to -7.6%

NCLH vs ORI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCLH
$9.38B
Winner
ORI
$9.40B
Max Drawdown
NCLH
87.81%
Winner
ORI
69.46%
Sharpe Ratio
NCLH
0.42
Winner
ORI
0.54
5Y Beta
NCLH
1.85
Winner
ORI
0.39
Industry
NCLH
Travel Services
ORI
Insurance - Property & Casualty
P/E Ratio
NCLH
16.39
Winner
ORI
8.91
Forward P/E
Winner
NCLH
11.39
ORI
11.43
PEG Ratio
NCLH
N/A
ORI
0.20
Dividend Yield
NCLH
N/A
ORI
3.03%
5Y Dividends CAGR
NCLH
N/A
ORI
16.55%
5Y EPS CAGR
NCLH
N/A
ORI
4.07%
Debt to Equity
NCLH
0.00%
ORI
0.00%
Free Cash Flow Yield
NCLH
-10.11%
Winner
ORI
12.92%

NCLH vs ORI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCLH
+33.94%
ORI
-2.60%
3M
Winner
NCLH
+3.23%
ORI
-0.82%
6M
Winner
NCLH
-5.50%
ORI
-9.15%
1Y
NCLH
+11.15%
Winner
ORI
+13.95%
5Y(CAGR)
NCLH
-7.57%
Winner
ORI
+18.47%
10Y(CAGR)
NCLH
-7.25%
Winner
ORI
+15.91%
Max(CAGR)
NCLH
-1.43%
Winner
ORI
+12.69%

NCLH vs ORI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCLHORI
2026-10.27%-9.15%
2025-13.89%+38.05%
2024+40.45%+26.86%
2023+68.97%+26.15%
2022-44.82%+7.85%
2021-12.60%+48.34%
2020-56.77%-7.50%
2019+37.82%+20.11%
2018-22.87%+6.33%
2017+24.44%+16.42%
2016-26.66%+7.92%
2015+25.48%+33.55%
2014+34.99%-10.10%
2013+43.08%+66.97%
2012N/A+25.32%
2011N/A-28.23%
2010N/A+41.56%
2009N/A-9.63%
2008N/A-16.29%
2007N/A-32.22%
2006N/A+10.88%
2005N/A+11.39%
2004N/A+2.13%
2003N/A+36.38%
2002N/A+1.48%
2001N/A-4.79%
2000N/A+151.43%
1999N/A+2.01%

NCLH vs ORI 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 ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

The current NCLH drawdown is -67.94%. The current ORI drawdown is -10.81%.

RankNCLHORI
#1-87.81%
Nov 2, 2015 - Mar 18, 2020
-66.22%
Jan 3, 2007 - Oct 21, 2013
#2-19.67%
Jan 16, 2014 - Sep 2, 2014
-47.79%
Oct 21, 2019 - Mar 10, 2021
#3-16.00%
Sep 2, 2014 - Oct 30, 2014
-28.07%
Dec 28, 2000 - Feb 27, 2002
#4-12.22%
Jul 31, 2015 - Oct 26, 2015
-27.08%
Apr 12, 2002 - May 30, 2003
#5-12.07%
May 24, 2013 - Aug 13, 2013
-21.84%
Nov 5, 1999 - Apr 26, 2000
#6-11.75%
Apr 9, 2015 - May 15, 2015
-21.04%
Jan 26, 2004 - Sep 12, 2005
#7-10.62%
Dec 29, 2014 - Feb 19, 2015
-20.36%
Feb 16, 2022 - Jan 6, 2023
#8-10.18%
Sep 19, 2013 - Nov 21, 2013
-19.63%
Sep 19, 2000 - Oct 27, 2000
#9-7.89%
Nov 27, 2013 - Dec 20, 2013
-18.86%
Jun 18, 2014 - Jul 28, 2015
#10-7.34%
Feb 19, 2013 - May 2, 2013
-16.21%
Jul 22, 2016 - Jan 26, 2017
#11-5.30%
Jan 28, 2013 - Feb 4, 2013
-16.18%
Dec 24, 2025 - Jun 1, 2026
#12-5.18%
Aug 15, 2013 - Sep 17, 2013
-14.88%
Dec 31, 2013 - May 28, 2014
#13-5.11%
May 19, 2015 - Jul 10, 2015
-13.93%
Dec 3, 2018 - May 22, 2019
#14-4.73%
Mar 20, 2015 - Mar 27, 2015
-13.51%
Sep 21, 2018 - Dec 3, 2018
#15-4.51%
May 8, 2013 - May 20, 2013
-13.33%
Oct 30, 2000 - Dec 5, 2000

Correlation

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

-0.54
-101

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