NCLH vs PCVX

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

NCLH is from the Consumer Cyclical sector, while PCVX is from the Healthcare sector.

5-Year PerformancePCVX has outperformed NCLH, delivering a return of +21.3% compared to -5.0%

NCLH vs PCVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	PCVX(COMPANY)
Market Cap	$8.48B	$8.47B
Max Drawdown	87.81%	76.22%
Sharpe Ratio	-0.09	1.11
5Y Beta	1.84	0.73
Industry	Travel Services	Biotechnology
P/E Ratio	14.81	-8.36
Forward P/E	11.42	N/A
PEG Ratio	0.93	-0.12
5Y EPS CAGR	N/A	33.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.19%	-9.21%
P/S Ratio	0.84	N/A
P/B Ratio	3.56	2.81

Market Cap

Winner

NCLH

$8.48B

PCVX

$8.47B

Max Drawdown

NCLH

87.81%

Winner

PCVX

76.22%

Sharpe Ratio

NCLH

-0.09

Winner

PCVX

1.11

5Y Beta

NCLH

1.84

Winner

PCVX

0.73

Industry

NCLH

Travel Services

PCVX

Biotechnology

P/E Ratio

NCLH

14.81

Winner

PCVX

-8.36

Forward P/E

NCLH

11.42

PCVX

N/A

PEG Ratio

NCLH

0.93

Winner

PCVX

-0.12

5Y EPS CAGR

NCLH

N/A

PCVX

33.90%

Debt to Equity

NCLH

0.00%

PCVX

0.00%

Free Cash Flow Yield

NCLH

-11.19%

Winner

PCVX

-9.21%

P/S Ratio

NCLH

0.84

PCVX

N/A

P/B Ratio

NCLH

3.56

Winner

PCVX

2.81

NCLH vs PCVX - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	PCVX
1 month	-3.38%	+13.42%
3 months	-7.73%	-10.44%
6 months	-15.72%	+15.87%
1 year	-16.37%	+54.51%
5 years(CAGR)	-5.04%	+21.34%
10 years(CAGR)	-7.57%	N/A
Max(CAGR)	-1.78%	+13.40%

NCLH

-3.38%

Winner

PCVX

+13.42%

Winner

NCLH

-7.73%

PCVX

-10.44%

NCLH

-15.72%

Winner

PCVX

+15.87%

NCLH

-16.37%

Winner

PCVX

+54.51%

5Y(CAGR)

NCLH

-5.04%

Winner

PCVX

+21.34%

10Y(CAGR)

NCLH

-7.57%

PCVX

N/A

Max(CAGR)

NCLH

-1.78%

Winner

PCVX

+13.40%

NCLH vs PCVX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	PCVX
2026	-14.57%	+20.99%
2025	-13.89%	-44.61%
2024	+40.45%	+30.06%
2023	+68.97%	+33.05%
2022	-44.82%	+82.46%
2021	-12.60%	-11.92%
2020	-56.77%	+1.61%
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 PCVX 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 PCVX was -76.22%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NCLH drawdown is -69.48%. The current PCVX drawdown is -52.34%.

Rank	NCLH	PCVX
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-76.22% Oct 16, 2024 - Apr 10, 2025
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-70.31% Sep 23, 2020 - Dec 6, 2023
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-33.91% Aug 20, 2020 - Sep 22, 2020
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-25.90% Feb 27, 2024 - Jul 11, 2024
#5	-12.07% May 24, 2013 - Aug 13, 2013	-25.25% Jun 19, 2020 - Aug 10, 2020
#6	-11.75% Apr 9, 2015 - May 15, 2015	-17.19% Jul 24, 2024 - Sep 3, 2024
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-7.39% Sep 19, 2024 - Oct 16, 2024
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-7.07% Jan 4, 2024 - Jan 23, 2024
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-5.48% Jul 15, 2024 - Jul 24, 2024
#10	-7.34% Feb 19, 2013 - May 2, 2013	-5.43% Feb 12, 2024 - Feb 23, 2024
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-3.10% Dec 19, 2023 - Dec 26, 2023
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-2.90% Jan 23, 2024 - Jan 29, 2024
#13	-5.11% May 19, 2015 - Jul 10, 2015	-2.74% Feb 1, 2024 - Feb 12, 2024
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-2.66% Aug 14, 2020 - Aug 19, 2020
#15	-4.51% May 8, 2013 - May 20, 2013	-2.65% Aug 10, 2020 - Aug 12, 2020