NCLH vs RIOT

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Riot Platforms Inc (RIOT, Company).

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

5-Year PerformanceNCLH has outperformed RIOT, delivering a return of -4.7% compared to -7.0%

NCLH vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	RIOT(COMPANY)
Market Cap	$8.87B	$8.86B
Max Drawdown	87.81%	99.98%
Sharpe Ratio	-0.23	0.91
5Y Beta	1.84	2.80
Industry	Travel Services	Capital Markets
P/E Ratio	15.50	-10.19
Forward P/E	10.88	20.88
PEG Ratio	0.96	-0.12
5Y EPS CAGR	N/A	62.28%
Debt to Equity	0.00%	35.17%
Free Cash Flow Yield	-10.69%	-10.36%
P/S Ratio	0.89	13.53
P/B Ratio	3.67	3.39

Market Cap

Winner

NCLH

$8.87B

RIOT

$8.86B

Max Drawdown

Winner

NCLH

87.81%

RIOT

99.98%

Sharpe Ratio

NCLH

-0.23

Winner

RIOT

0.91

5Y Beta

Winner

NCLH

1.84

RIOT

2.80

Industry

NCLH

Travel Services

RIOT

Capital Markets

P/E Ratio

NCLH

15.50

Winner

RIOT

-10.19

Forward P/E

Winner

NCLH

10.88

RIOT

20.88

PEG Ratio

NCLH

0.96

Winner

RIOT

-0.12

5Y EPS CAGR

NCLH

N/A

RIOT

62.28%

Debt to Equity

Winner

NCLH

0.00%

RIOT

35.17%

Free Cash Flow Yield

NCLH

-10.69%

Winner

RIOT

-10.36%

P/S Ratio

Winner

NCLH

0.89

RIOT

13.53

P/B Ratio

NCLH

3.67

Winner

RIOT

3.39

NCLH vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	RIOT
1 month	-5.70%	-23.10%
3 months	+10.12%	+20.19%
6 months	-3.98%	+25.19%
1 year	-16.12%	+51.41%
5 years(CAGR)	-4.68%	-7.04%
10 years(CAGR)	-7.17%	+21.73%
Max(CAGR)	-1.56%	-14.34%

Winner

NCLH

-5.70%

RIOT

-23.10%

NCLH

+10.12%

Winner

RIOT

+20.19%

NCLH

-3.98%

Winner

RIOT

+25.19%

NCLH

-16.12%

Winner

RIOT

+51.41%

5Y(CAGR)

Winner

NCLH

-4.68%

RIOT

-7.04%

10Y(CAGR)

NCLH

-7.17%

Winner

RIOT

+21.73%

Max(CAGR)

Winner

NCLH

-1.56%

RIOT

-14.34%

NCLH vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NCLH	RIOT
2026	-12.07%	+55.16%
2025	-13.89%	+21.13%
2024	+40.45%	-33.74%
2023	+68.97%	+359.05%
2022	-44.82%	-85.09%
2021	-12.60%	+35.50%
2020	-56.77%	+1292.62%
2019	+37.82%	-34.50%
2018	-22.87%	-94.59%
2017	+24.44%	+734.12%
2016	-26.66%	+59.63%
2015	+25.48%	-83.18%
2014	+34.99%	-23.71%
2013	+43.08%	-18.94%
2012	N/A	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

NCLH vs RIOT 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 RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NCLH drawdown is -68.59%. The current RIOT drawdown is -99.31%.

Rank	NCLH	RIOT
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-10.78% May 29, 2007 - Jul 16, 2007
#5	-12.07% May 24, 2013 - Aug 13, 2013	-7.47% Apr 23, 2007 - May 3, 2007
#6	-11.75% Apr 9, 2015 - May 15, 2015	-6.51% May 3, 2007 - May 24, 2007
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-7.34% Feb 19, 2013 - May 2, 2013	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-5.11% May 19, 2015 - Jul 10, 2015	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	N/A
#15	-4.51% May 8, 2013 - May 20, 2013	N/A

Correlation

Correlation between NCLH and RIOT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101