NCLH vs SFM

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Sprouts Farmers Market Inc (SFM, Company).

NCLH is from the Consumer Cyclical sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed NCLH, delivering a return of +24.9% compared to -10.0%

NCLH vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	SFM(COMPANY)
Market Cap	$8.23B	$8.21B
Max Drawdown	87.81%	72.88%
Sharpe Ratio	0.13	-1.16
5Y Beta	1.85	0.55
Industry	Travel Services	Grocery Stores
P/E Ratio	14.37	16.48
Forward P/E	10.72	15.50
PEG Ratio	0.91	0.97
5Y EPS CAGR	N/A	17.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.54%	4.41%
P/S Ratio	0.85	0.93
P/B Ratio	3.61	5.69

Market Cap

Winner

NCLH

$8.23B

SFM

$8.21B

Max Drawdown

NCLH

87.81%

Winner

SFM

72.88%

Sharpe Ratio

Winner

NCLH

0.13

SFM

-1.16

5Y Beta

NCLH

1.85

Winner

SFM

0.55

Industry

NCLH

Travel Services

SFM

Grocery Stores

P/E Ratio

Winner

NCLH

14.37

SFM

16.48

Forward P/E

Winner

NCLH

10.72

SFM

15.50

PEG Ratio

Winner

NCLH

0.91

SFM

0.97

5Y EPS CAGR

NCLH

N/A

SFM

17.41%

Debt to Equity

NCLH

0.00%

SFM

0.00%

Free Cash Flow Yield

NCLH

-11.54%

Winner

SFM

4.41%

P/S Ratio

Winner

NCLH

0.85

SFM

0.93

P/B Ratio

Winner

NCLH

3.61

SFM

5.69

NCLH vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	SFM
1 month	+14.96%	+8.02%
3 months	-6.80%	+16.95%
6 months	-7.25%	+10.26%
1 year	-0.10%	-44.89%
5 years(CAGR)	-9.97%	+24.90%
10 years(CAGR)	-8.13%	+14.16%
Max(CAGR)	-1.94%	+6.31%

Winner

NCLH

+14.96%

SFM

+8.02%

NCLH

-6.80%

Winner

SFM

+16.95%

NCLH

-7.25%

Winner

SFM

+10.26%

Winner

NCLH

-0.10%

SFM

-44.89%

5Y(CAGR)

NCLH

-9.97%

Winner

SFM

+24.90%

10Y(CAGR)

NCLH

-8.13%

Winner

SFM

+14.16%

Max(CAGR)

NCLH

-1.94%

Winner

SFM

+6.31%

NCLH vs SFM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	SFM
2026	-16.33%	+9.28%
2025	-13.89%	-40.08%
2024	+40.45%	+159.12%
2023	+68.97%	+55.60%
2022	-44.82%	+8.73%
2021	-12.60%	+46.71%
2020	-56.77%	+8.12%
2019	+37.82%	-17.62%
2018	-22.87%	-5.62%
2017	+24.44%	+24.94%
2016	-26.66%	-29.35%
2015	+25.48%	-21.84%
2014	+34.99%	-9.41%
2013	+43.08%	-4.19%

NCLH vs SFM 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 SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current NCLH drawdown is -70.11%. The current SFM drawdown is -50.92%.

Rank	NCLH	SFM
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-12.07% May 24, 2013 - Aug 13, 2013	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-11.75% Apr 9, 2015 - May 15, 2015	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-9.12% May 24, 2024 - Jun 26, 2024
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-7.34% Feb 19, 2013 - May 2, 2013	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-4.76% Apr 29, 2024 - May 2, 2024
#13	-5.11% May 19, 2015 - Jul 10, 2015	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-4.51% May 8, 2013 - May 20, 2013	-3.47% Nov 11, 2024 - Nov 22, 2024

Correlation

Correlation between NCLH and SFM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101