NCLH vs STAG

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and STAG Industrial Inc (STAG, Company).

NCLH is from the Consumer Cyclical sector, while STAG is from the Real Estate sector.

5-Year PerformanceSTAG has outperformed NCLH, delivering a return of +5.3% compared to -11.5%

NCLH vs STAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	STAG(COMPANY)
Market Cap	$7.37B	$7.34B
Max Drawdown	87.81%	45.29%
Sharpe Ratio	-0.24	0.51
5Y Beta	1.84	0.63
Industry	Travel Services	Reit - Industrial
P/E Ratio	12.87	29.75
Forward P/E	9.23	144.93
PEG Ratio	0.78	19.49
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	N/A	4.21%
Debt to Equity	0.00%	89.36%
Free Cash Flow Yield	-12.87%	6.51%
P/S Ratio	0.73	8.67
P/B Ratio	3.23	2.08

Market Cap

Winner

NCLH

$7.37B

STAG

$7.34B

Max Drawdown

NCLH

87.81%

Winner

STAG

45.29%

Sharpe Ratio

NCLH

-0.24

Winner

STAG

0.51

5Y Beta

NCLH

1.84

Winner

STAG

0.63

Industry

NCLH

Travel Services

STAG

Reit - Industrial

P/E Ratio

Winner

NCLH

12.87

STAG

29.75

Forward P/E

Winner

NCLH

9.23

STAG

144.93

PEG Ratio

Winner

NCLH

0.78

STAG

19.49

Dividend Yield

NCLH

N/A

STAG

3.96%

5Y Dividends CAGR

NCLH

N/A

STAG

2.47%

5Y EPS CAGR

NCLH

N/A

STAG

4.21%

Debt to Equity

Winner

NCLH

0.00%

STAG

89.36%

Free Cash Flow Yield

NCLH

-12.87%

Winner

STAG

6.51%

P/S Ratio

Winner

NCLH

0.73

STAG

8.67

P/B Ratio

NCLH

3.23

Winner

STAG

2.08

NCLH vs STAG - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	STAG
1 month	-26.52%	-1.77%
3 months	-27.78%	+0.30%
6 months	-15.14%	-0.04%
1 year	-18.70%	+10.56%
5 years(CAGR)	-11.49%	+5.28%
10 years(CAGR)	-10.56%	+10.85%
Max(CAGR)	-3.45%	+13.59%

NCLH

-26.52%

Winner

STAG

-1.77%

NCLH

-27.78%

Winner

STAG

+0.30%

NCLH

-15.14%

Winner

STAG

-0.04%

NCLH

-18.70%

Winner

STAG

+10.56%

5Y(CAGR)

NCLH

-11.49%

Winner

STAG

+5.28%

10Y(CAGR)

NCLH

-10.56%

Winner

STAG

+10.85%

Max(CAGR)

NCLH

-3.45%

Winner

STAG

+13.59%

NCLH vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NCLH	STAG
2026	-31.87%	+3.40%
2025	-13.89%	+16.10%
2024	+40.45%	-11.11%
2023	+68.97%	+26.54%
2022	-44.82%	-28.26%
2021	-12.60%	+64.10%
2020	-56.77%	+5.35%
2019	+37.82%	+36.75%
2018	-22.87%	-3.01%
2017	+24.44%	+21.51%
2016	-26.66%	+39.68%
2015	+25.48%	-20.05%
2014	+34.99%	+28.62%
2013	+43.08%	+18.29%
2012	N/A	+62.04%
2011	N/A	-0.16%

NCLH vs STAG 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 STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current NCLH drawdown is -75.66%. The current STAG drawdown is -6.05%.

Rank	NCLH	STAG
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-45.07% Feb 12, 2020 - Jul 29, 2020
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-42.23% Dec 31, 2021 - Oct 10, 2022
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-40.47% Jan 27, 2015 - Jul 19, 2016
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-23.70% Jul 7, 2011 - Jan 26, 2012
#5	-12.07% May 24, 2013 - Aug 13, 2013	-20.62% Nov 21, 2017 - Jul 6, 2018
#6	-11.75% Apr 9, 2015 - May 15, 2015	-20.05% May 16, 2013 - Feb 13, 2014
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-18.33% Aug 20, 2018 - Feb 11, 2019
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-15.85% Jun 6, 2014 - Nov 3, 2014
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-13.90% Jul 29, 2016 - Feb 21, 2017
#10	-7.34% Feb 19, 2013 - May 2, 2013	-12.03% Aug 7, 2020 - Mar 12, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-10.99% May 10, 2012 - Jun 19, 2012
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-10.42% Jun 20, 2019 - Oct 30, 2019
#13	-5.11% May 19, 2015 - Jul 10, 2015	-9.02% Sep 3, 2021 - Oct 18, 2021
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-7.94% Apr 2, 2012 - May 8, 2012
#15	-4.51% May 8, 2013 - May 20, 2013	-7.40% Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between NCLH and STAG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101