NCLH vs POWL

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Powell Industries Inc (POWL, Company).

NCLH is from the Consumer Cyclical sector, while POWL is from the Industrials sector.

5-Year PerformancePOWL has outperformed NCLH, delivering a return of +92.6% compared to -5.0%

NCLH vs POWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	POWL(COMPANY)
Market Cap	$8.48B	$8.45B
Max Drawdown	87.81%	77.51%
Sharpe Ratio	-0.09	2.20
5Y Beta	1.84	2.07
Industry	Travel Services	Electrical Equipment & Parts
P/E Ratio	14.81	45.04
Forward P/E	11.42	35.84
PEG Ratio	0.93	6.32
Dividend Yield	N/A	0.15%
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	N/A	57.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.19%	2.28%
P/S Ratio	0.84	7.61
P/B Ratio	3.56	11.91

Market Cap

Winner

NCLH

$8.48B

POWL

$8.45B

Max Drawdown

NCLH

87.81%

Winner

POWL

77.51%

Sharpe Ratio

NCLH

-0.09

Winner

POWL

2.20

5Y Beta

Winner

NCLH

1.84

POWL

2.07

Industry

NCLH

Travel Services

POWL

Electrical Equipment & Parts

P/E Ratio

Winner

NCLH

14.81

POWL

45.04

Forward P/E

Winner

NCLH

11.42

POWL

35.84

PEG Ratio

Winner

NCLH

0.93

POWL

6.32

Dividend Yield

NCLH

N/A

POWL

0.15%

5Y Dividends CAGR

NCLH

N/A

POWL

5.24%

5Y EPS CAGR

NCLH

N/A

POWL

57.05%

Debt to Equity

NCLH

0.00%

POWL

0.00%

Free Cash Flow Yield

NCLH

-11.19%

Winner

POWL

2.28%

P/S Ratio

Winner

NCLH

0.84

POWL

7.61

P/B Ratio

Winner

NCLH

3.56

POWL

11.91

NCLH vs POWL - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	POWL
1 month	-3.38%	-22.82%
3 months	-7.73%	-0.04%
6 months	-15.72%	+75.28%
1 year	-16.37%	+234.71%
5 years(CAGR)	-5.04%	+92.57%
10 years(CAGR)	-7.57%	+37.37%
Max(CAGR)	-1.78%	+19.82%

Winner

NCLH

-3.38%

POWL

-22.82%

NCLH

-7.73%

Winner

POWL

-0.04%

NCLH

-15.72%

Winner

POWL

+75.28%

NCLH

-16.37%

Winner

POWL

+234.71%

5Y(CAGR)

NCLH

-5.04%

Winner

POWL

+92.57%

10Y(CAGR)

NCLH

-7.57%

Winner

POWL

+37.37%

Max(CAGR)

NCLH

-1.78%

Winner

POWL

+19.82%

NCLH vs POWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	POWL
2026	-14.57%	+99.52%
2025	-13.89%	+40.05%
2024	+40.45%	+146.87%
2023	+68.97%	+161.84%
2022	-44.82%	+23.19%
2021	-12.60%	+3.62%
2020	-56.77%	-36.81%
2019	+37.82%	+88.37%
2018	-22.87%	-10.84%
2017	+24.44%	-24.98%
2016	-26.66%	+54.10%
2015	+25.48%	-43.95%
2014	+34.99%	-24.58%
2013	+43.08%	+58.17%
2012	N/A	+28.66%
2011	N/A	-9.33%
2010	N/A	+1.61%
2009	N/A	+10.71%
2008	N/A	-32.95%
2007	N/A	+36.57%
2006	N/A	+72.32%
2005	N/A	-0.44%
2004	N/A	-7.09%
2003	N/A	+4.64%
2002	N/A	-10.58%
2001	N/A	+58.00%
2000	N/A	+80.52%
1999	N/A	-11.29%

NCLH vs POWL 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 POWL was -73.12%, occurring on Mar 18, 2020. Recovery took 2310 trading sessions.

The current NCLH drawdown is -69.48%. The current POWL drawdown is -27.24%.

Rank	NCLH	POWL
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-73.12% Mar 7, 2014 - May 10, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-68.70% Jul 25, 2008 - Feb 12, 2013
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-59.30% Jun 4, 2001 - Dec 19, 2006
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-55.75% Nov 11, 2024 - Oct 24, 2025
#5	-12.07% May 24, 2013 - Aug 13, 2013	-36.81% May 28, 2024 - Sep 20, 2024
#6	-11.75% Apr 9, 2015 - May 15, 2015	-36.00% Nov 8, 1999 - Feb 28, 2000
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-33.36% Feb 29, 2024 - May 21, 2024
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-30.87% Oct 29, 2025 - Jan 16, 2026
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-30.55% Mar 15, 2000 - Sep 11, 2000
#10	-7.34% Feb 19, 2013 - May 2, 2013	-29.91% May 11, 2026 - Jul 13, 2026
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-24.95% Apr 13, 2007 - Sep 26, 2007
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-24.78% Sep 18, 2000 - Dec 29, 2000
#13	-5.11% May 19, 2015 - Jul 10, 2015	-20.91% Dec 26, 2007 - May 7, 2008
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-20.81% Mar 5, 2013 - Sep 18, 2013
#15	-4.51% May 8, 2013 - May 20, 2013	-20.00% Dec 19, 2023 - Jan 31, 2024

Correlation

Correlation between NCLH and POWL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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