NCLH vs SARO

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and StandardAero Inc (SARO, Company).

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

NCLH vs SARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	SARO(COMPANY)
Market Cap	$8.23B	$8.23B
Max Drawdown	87.81%	32.58%
Sharpe Ratio	0.13	-0.45
5Y Beta	1.85	1.13
Industry	Travel Services	Aerospace & Defense
P/E Ratio	14.37	28.09
Forward P/E	10.72	17.45
PEG Ratio	0.91	0.10
Debt to Equity	0.00%	82.16%
Free Cash Flow Yield	-11.54%	1.80%
P/S Ratio	0.85	1.32
P/B Ratio	3.61	3.06

Market Cap

NCLH

$8.23B

Winner

SARO

$8.23B

Max Drawdown

NCLH

87.81%

Winner

SARO

32.58%

Sharpe Ratio

Winner

NCLH

0.13

SARO

-0.45

5Y Beta

NCLH

1.85

Winner

SARO

1.13

Industry

NCLH

Travel Services

SARO

Aerospace & Defense

P/E Ratio

Winner

NCLH

14.37

SARO

28.09

Forward P/E

Winner

NCLH

10.72

SARO

17.45

PEG Ratio

NCLH

0.91

Winner

SARO

0.10

Debt to Equity

Winner

NCLH

0.00%

SARO

82.16%

Free Cash Flow Yield

NCLH

-11.54%

Winner

SARO

1.80%

P/S Ratio

Winner

NCLH

0.85

SARO

1.32

P/B Ratio

NCLH

3.61

Winner

SARO

3.06

NCLH vs SARO - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	SARO
1 month	+14.96%	-3.17%
3 months	-6.80%	-8.53%
6 months	-7.25%	-5.67%
1 year	-0.10%	-15.58%
5 years(CAGR)	-9.97%	N/A
10 years(CAGR)	-8.13%	N/A
Max(CAGR)	-1.94%	-12.87%

Winner

NCLH

+14.96%

SARO

-3.17%

Winner

NCLH

-6.80%

SARO

-8.53%

NCLH

-7.25%

Winner

SARO

-5.67%

Winner

NCLH

-0.10%

SARO

-15.58%

5Y(CAGR)

NCLH

-9.97%

SARO

N/A

10Y(CAGR)

NCLH

-8.13%

SARO

N/A

Max(CAGR)

Winner

NCLH

-1.94%

SARO

-12.87%

NCLH vs SARO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	SARO
2026	-16.33%	-12.45%
2025	-13.89%	+16.87%
2024	+40.45%	-24.40%
2023	+68.97%	N/A
2022	-44.82%	N/A
2021	-12.60%	N/A
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 SARO 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 SARO was -32.58%, occurring on Apr 8, 2025. Recovery took 328 trading sessions.

The current NCLH drawdown is -70.11%. The current SARO drawdown is -21.65%.

Rank	NCLH	SARO
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-32.58% Oct 3, 2024 - Jan 27, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-26.51% Jan 27, 2026 - Apr 23, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	N/A
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	N/A
#5	-12.07% May 24, 2013 - Aug 13, 2013	N/A
#6	-11.75% Apr 9, 2015 - May 15, 2015	N/A
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	N/A
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	N/A
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	N/A
#10	-7.34% Feb 19, 2013 - May 2, 2013	N/A
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	N/A
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	N/A
#13	-5.11% May 19, 2015 - Jul 10, 2015	N/A
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	N/A
#15	-4.51% May 8, 2013 - May 20, 2013	N/A