NCLH vs SIRI

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Sirius XM Holdings Inc (SIRI, Company).

NCLH is from the Consumer Cyclical sector, while SIRI is from the Communication Services sector.

5-Year PerformanceNCLH has outperformed SIRI, delivering a return of -7.6% compared to -11.8%

NCLH vs SIRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	SIRI(COMPANY)
Market Cap	$9.38B	$9.39B
Max Drawdown	87.81%	99.92%
Sharpe Ratio	0.42	0.97
5Y Beta	1.85	0.93
Industry	Travel Services	Entertainment
P/E Ratio	16.39	11.74
Forward P/E	11.39	9.04
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	13.59%
5Y EPS CAGR	N/A	58.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.11%	13.26%

Market Cap

NCLH

$9.38B

Winner

SIRI

$9.39B

Max Drawdown

Winner

NCLH

87.81%

SIRI

99.92%

Sharpe Ratio

NCLH

0.42

Winner

SIRI

0.97

5Y Beta

NCLH

1.85

Winner

SIRI

0.93

Industry

NCLH

Travel Services

SIRI

Entertainment

P/E Ratio

NCLH

16.39

Winner

SIRI

11.74

Forward P/E

NCLH

11.39

Winner

SIRI

9.04

Dividend Yield

NCLH

N/A

SIRI

3.87%

5Y Dividends CAGR

NCLH

N/A

SIRI

13.59%

5Y EPS CAGR

NCLH

N/A

SIRI

58.21%

Debt to Equity

NCLH

0.00%

SIRI

0.00%

Free Cash Flow Yield

NCLH

-10.11%

Winner

SIRI

13.26%

NCLH vs SIRI - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	SIRI
1 month	+33.94%	+7.44%
3 months	+3.23%	+25.95%
6 months	-5.50%	+35.01%
1 year	+11.15%	+36.70%
5 years(CAGR)	-7.57%	-11.78%
10 years(CAGR)	-7.25%	-1.12%
Max(CAGR)	-1.43%	-7.02%

Winner

NCLH

+33.94%

SIRI

+7.44%

NCLH

+3.23%

Winner

SIRI

+25.95%

NCLH

-5.50%

Winner

SIRI

+35.01%

NCLH

+11.15%

Winner

SIRI

+36.70%

5Y(CAGR)

Winner

NCLH

-7.57%

SIRI

-11.78%

10Y(CAGR)

NCLH

-7.25%

Winner

SIRI

-1.12%

Max(CAGR)

Winner

NCLH

-1.43%

SIRI

-7.02%

NCLH vs SIRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	SIRI
2026	-10.27%	+39.74%
2025	-13.89%	-5.11%
2024	+40.45%	-57.09%
2023	+68.97%	-3.41%
2022	-44.82%	-3.20%
2021	-12.60%	+4.01%
2020	-56.77%	-9.86%
2019	+37.82%	+22.17%
2018	-22.87%	+10.36%
2017	+24.44%	+21.69%
2016	-26.66%	+12.93%
2015	+25.48%	+17.12%
2014	+34.99%	+0.00%
2013	+43.08%	+15.56%
2012	N/A	+58.05%
2011	N/A	+7.60%
2010	N/A	+152.73%
2009	N/A	+391.80%
2008	N/A	-96.07%
2007	N/A	-18.98%
2006	N/A	-45.71%
2005	N/A	-10.43%
2004	N/A	+99.48%
2003	N/A	+418.03%
2002	N/A	-94.12%
2001	N/A	-56.11%
2000	N/A	-27.21%
1999	N/A	+79.80%

NCLH vs SIRI 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 SIRI was -99.92%, occurring on Feb 11, 2009. This drawdown has not yet recovered.

The current NCLH drawdown is -67.94%. The current SIRI drawdown is -94.65%.

Rank	NCLH	SIRI
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-99.92% Feb 17, 2000 - Feb 11, 2009
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-15.45% Jan 24, 2000 - Feb 7, 2000
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-14.35% Nov 22, 1999 - Dec 10, 1999
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-13.75% Dec 31, 1999 - Jan 19, 2000
#5	-12.07% May 24, 2013 - Aug 13, 2013	-9.36% Feb 8, 2000 - Feb 16, 2000
#6	-11.75% Apr 9, 2015 - May 15, 2015	-6.74% Dec 13, 1999 - Dec 20, 1999
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-5.82% Nov 1, 1999 - Nov 16, 1999
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-3.71% Dec 20, 1999 - Dec 27, 1999
#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