NCLH vs RDY

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Dr. Reddy`s Laboratories Ltd (RDY, Company).

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

5-Year PerformanceRDY has outperformed NCLH, delivering a return of -0.1% compared to -5.1%

NCLH vs RDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	RDY(COMPANY)
Market Cap	$9.53B	$9.52B
Max Drawdown	87.81%	61.12%
Sharpe Ratio	-0.23	-0.63
5Y Beta	1.80	0.42
Industry	Travel Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.63	19.55
Forward P/E	12.06	25.71
PEG Ratio	1.05	1.49
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	N/A	21.05%
5Y EPS CAGR	N/A	2.45%
Debt to Equity	0.00%	20.51%
Free Cash Flow Yield	-9.96%	2.82%
P/S Ratio	0.95	0.03
P/B Ratio	4.01	2.61

Market Cap

Winner

NCLH

$9.53B

RDY

$9.52B

Max Drawdown

NCLH

87.81%

Winner

RDY

61.12%

Sharpe Ratio

Winner

NCLH

-0.23

RDY

-0.63

5Y Beta

NCLH

1.80

Winner

RDY

0.42

Industry

NCLH

Travel Services

RDY

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NCLH

16.63

RDY

19.55

Forward P/E

Winner

NCLH

12.06

RDY

25.71

PEG Ratio

Winner

NCLH

1.05

RDY

1.49

Dividend Yield

NCLH

N/A

RDY

0.70%

5Y Dividends CAGR

NCLH

N/A

RDY

21.05%

5Y EPS CAGR

NCLH

N/A

RDY

2.45%

Debt to Equity

Winner

NCLH

0.00%

RDY

20.51%

Free Cash Flow Yield

NCLH

-9.96%

Winner

RDY

2.82%

P/S Ratio

NCLH

0.95

Winner

RDY

0.03

P/B Ratio

NCLH

4.01

Winner

RDY

2.61

NCLH vs RDY - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	RDY
1 month	-10.40%	-14.70%
3 months	-1.54%	-13.02%
6 months	-15.66%	-11.07%
1 year	-27.54%	-16.08%
5 years(CAGR)	-5.07%	-0.12%
10 years(CAGR)	-7.97%	+3.72%
Max(CAGR)	-2.13%	+11.06%

Winner

NCLH

-10.40%

RDY

-14.70%

Winner

NCLH

-1.54%

RDY

-13.02%

NCLH

-15.66%

Winner

RDY

-11.07%

NCLH

-27.54%

Winner

RDY

-16.08%

5Y(CAGR)

NCLH

-5.07%

Winner

RDY

-0.12%

10Y(CAGR)

NCLH

-7.97%

Winner

RDY

+3.72%

Max(CAGR)

NCLH

-2.13%

Winner

RDY

+11.06%

NCLH vs RDY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NCLH	RDY
2026	-18.70%	-13.90%
2025	-13.89%	-9.84%
2024	+40.45%	+12.12%
2023	+68.97%	+36.51%
2022	-44.82%	-19.55%
2021	-12.60%	-7.23%
2020	-56.77%	+77.27%
2019	+37.82%	+8.83%
2018	-22.87%	-1.02%
2017	+24.44%	-16.76%
2016	-26.66%	-0.30%
2015	+25.48%	-7.16%
2014	+34.99%	+26.76%
2013	+43.08%	+20.73%
2012	N/A	+11.30%
2011	N/A	-19.19%
2010	N/A	+49.62%
2009	N/A	+138.67%
2008	N/A	-46.14%
2007	N/A	+0.78%
2006	N/A	+67.61%
2005	N/A	+10.25%
2004	N/A	-38.03%
2003	N/A	+61.75%
2002	N/A	+0.93%
2001	N/A	+88.71%

NCLH vs RDY 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 RDY was -60.62%, occurring on Mar 9, 2009. Recovery took 852 trading sessions.

The current NCLH drawdown is -70.95%. The current RDY drawdown is -28.70%.

Rank	NCLH	RDY
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-60.62% May 8, 2006 - Sep 24, 2009
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-57.46% Oct 19, 2015 - Sep 17, 2020
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-54.03% Jan 5, 2004 - Mar 22, 2006
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-45.38% Aug 7, 2001 - Jul 3, 2003
#5	-12.07% May 24, 2013 - Aug 13, 2013	-35.24% Jul 2, 2021 - Aug 23, 2023
#6	-11.75% Apr 9, 2015 - May 15, 2015	-32.72% Dec 7, 2010 - Oct 18, 2013
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-32.01% Aug 21, 2024 - Jul 22, 2026
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-20.66% Jan 11, 2021 - Jun 11, 2021
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-20.23% Jul 11, 2003 - Oct 14, 2003
#10	-7.34% Feb 19, 2013 - May 2, 2013	-18.79% Feb 27, 2014 - Aug 20, 2014
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-18.26% Nov 28, 2014 - Apr 8, 2015
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-14.55% May 29, 2001 - Jun 1, 2001
#13	-5.11% May 19, 2015 - Jul 10, 2015	-14.44% Apr 8, 2015 - Jul 16, 2015
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-14.22% Jan 13, 2010 - Mar 17, 2010
#15	-4.51% May 8, 2013 - May 20, 2013	-13.86% Jun 9, 2010 - Sep 20, 2010

Correlation

Correlation between NCLH and RDY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101