NCLH vs RXDX

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Prometheus Biosciences Inc (RXDX, Company).

NCLH vs RXDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	RXDX(COMPANY)
Market Cap	$9.49B	$9.49B
Max Drawdown	87.81%	55.22%
Sharpe Ratio	0.08	1.61
5Y Beta	1.84	N/A
Industry	Travel Services	N/A
P/E Ratio	16.57	-57.12
Forward P/E	12.02	N/A
PEG Ratio	1.02	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.00%	-1.49%
P/S Ratio	0.95	1366.03
P/B Ratio	3.90	13.60

Market Cap

Winner

NCLH

$9.49B

RXDX

$9.49B

Max Drawdown

NCLH

87.81%

Winner

RXDX

55.22%

Sharpe Ratio

NCLH

0.08

Winner

RXDX

1.61

5Y Beta

NCLH

1.84

RXDX

N/A

Industry

NCLH

Travel Services

RXDX

N/A

P/E Ratio

NCLH

16.57

Winner

RXDX

-57.12

Forward P/E

NCLH

12.02

RXDX

N/A

PEG Ratio

NCLH

1.02

RXDX

N/A

Debt to Equity

NCLH

0.00%

RXDX

0.00%

Free Cash Flow Yield

NCLH

-10.00%

Winner

RXDX

-1.49%

P/S Ratio

Winner

NCLH

0.95

RXDX

1366.03

P/B Ratio

Winner

NCLH

3.90

RXDX

13.60

NCLH vs RXDX - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	RXDX
1 month	+9.10%	+3.84%
3 months	+4.49%	+68.33%
6 months	-13.17%	+83.82%
1 year	-7.44%	+733.00%
5 years(CAGR)	-7.37%	N/A
10 years(CAGR)	-7.04%	N/A
Max(CAGR)	-1.66%	+149.49%

Winner

NCLH

+9.10%

RXDX

+3.84%

NCLH

+4.49%

Winner

RXDX

+68.33%

NCLH

-13.17%

Winner

RXDX

+83.82%

NCLH

-7.44%

Winner

RXDX

+733.00%

5Y(CAGR)

NCLH

-7.37%

RXDX

N/A

10Y(CAGR)

NCLH

-7.04%

RXDX

N/A

Max(CAGR)

NCLH

-1.66%

Winner

RXDX

+149.49%

NCLH vs RXDX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	RXDX
2026	-13.17%	N/A
2025	-13.89%	N/A
2024	+40.45%	N/A
2023	+68.97%	+87.54%
2022	-44.82%	+174.18%
2021	-12.60%	+56.35%
2020	-56.77%	N/A
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 RXDX 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 RXDX was -55.22%, occurring on May 11, 2022. Recovery took 115 trading sessions.

The current NCLH drawdown is -68.98%.

Rank	NCLH	RXDX
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-55.22% Mar 10, 2022 - Aug 24, 2022
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-41.44% Apr 21, 2021 - Jun 16, 2021
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-39.90% Oct 3, 2022 - Dec 7, 2022
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-34.72% Mar 12, 2021 - Apr 16, 2021
#5	-12.07% May 24, 2013 - Aug 13, 2013	-29.61% Jun 16, 2021 - Oct 29, 2021
#6	-11.75% Apr 9, 2015 - May 15, 2015	-28.81% Nov 18, 2021 - Dec 27, 2021
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-24.90% Jan 3, 2022 - Feb 11, 2022
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-15.69% Mar 7, 2023 - Apr 17, 2023
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-14.07% Sep 8, 2022 - Sep 30, 2022
#10	-7.34% Feb 19, 2013 - May 2, 2013	-12.56% Jan 13, 2023 - Feb 14, 2023
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-11.73% Dec 8, 2022 - Jan 12, 2023
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-9.68% Nov 9, 2021 - Nov 17, 2021
#13	-5.11% May 19, 2015 - Jul 10, 2015	-6.31% Feb 17, 2023 - Mar 3, 2023
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-5.73% Aug 24, 2022 - Sep 1, 2022
#15	-4.51% May 8, 2013 - May 20, 2013	-5.33% Mar 2, 2022 - Mar 9, 2022

Correlation

Correlation between NCLH and RXDX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101