NCLH vs TAP

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

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

5-Year PerformanceTAP has outperformed NCLH, delivering a return of -4.2% compared to -10.5%

NCLH vs TAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	TAP(COMPANY)
Market Cap	$8.33B	$8.34B
Max Drawdown	87.81%	70.65%
Sharpe Ratio	0.29	-0.85
5Y Beta	1.85	0.22
Industry	Travel Services	Beverages - Brewers
P/E Ratio	14.55	-3.85
Forward P/E	9.24	8.57
Dividend Yield	N/A	4.44%
5Y Dividends CAGR	N/A	27.09%
Debt to Equity	0.00%	61.19%
Free Cash Flow Yield	-11.39%	21.41%

Market Cap

NCLH

$8.33B

Winner

TAP

$8.34B

Max Drawdown

NCLH

87.81%

Winner

TAP

70.65%

Sharpe Ratio

Winner

NCLH

0.29

TAP

-0.85

5Y Beta

NCLH

1.85

Winner

TAP

0.22

Industry

NCLH

Travel Services

TAP

Beverages - Brewers

P/E Ratio

NCLH

14.55

Winner

TAP

-3.85

Forward P/E

NCLH

9.24

Winner

TAP

8.57

Dividend Yield

NCLH

N/A

TAP

4.44%

5Y Dividends CAGR

NCLH

N/A

TAP

27.09%

Debt to Equity

Winner

NCLH

0.00%

TAP

61.19%

Free Cash Flow Yield

NCLH

-11.39%

Winner

TAP

21.41%

NCLH vs TAP - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	TAP
1 month	+2.75%	-4.68%
3 months	-26.26%	-16.33%
6 months	-0.98%	-10.96%
1 year	+4.22%	-20.36%
5 years(CAGR)	-10.54%	-4.21%
10 years(CAGR)	-9.03%	-6.32%
Max(CAGR)	-2.26%	+3.72%

Winner

NCLH

+2.75%

TAP

-4.68%

NCLH

-26.26%

Winner

TAP

-16.33%

Winner

NCLH

-0.98%

TAP

-10.96%

Winner

NCLH

+4.22%

TAP

-20.36%

5Y(CAGR)

NCLH

-10.54%

Winner

TAP

-4.21%

10Y(CAGR)

NCLH

-9.03%

Winner

TAP

-6.32%

Max(CAGR)

NCLH

-2.26%

Winner

TAP

+3.72%

NCLH vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	TAP
2026	-19.75%	-13.53%
2025	-13.89%	-15.38%
2024	+40.45%	-4.77%
2023	+68.97%	+27.23%
2022	-44.82%	+11.98%
2021	-12.60%	+3.03%
2020	-56.77%	-14.59%
2019	+37.82%	-2.09%
2018	-22.87%	-30.03%
2017	+24.44%	-14.61%
2016	-26.66%	+7.21%
2015	+25.48%	+29.89%
2014	+34.99%	+37.96%
2013	+43.08%	+32.37%
2012	N/A	+1.10%
2011	N/A	-10.23%
2010	N/A	+12.05%
2009	N/A	-6.83%
2008	N/A	-1.31%
2007	N/A	+34.16%
2006	N/A	+16.04%
2005	N/A	-9.32%
2004	N/A	+37.41%
2003	N/A	-7.91%
2002	N/A	+17.18%
2001	N/A	-30.74%
2000	N/A	+60.44%
1999	N/A	-3.02%

NCLH vs TAP 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 TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current NCLH drawdown is -71.33%. The current TAP drawdown is -53.51%.

Rank	NCLH	TAP
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-67.73% Oct 14, 2016 - Sep 25, 2020
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-46.18% Jun 5, 2008 - Apr 19, 2013
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-45.41% Dec 28, 2000 - Mar 28, 2005
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-30.74% Nov 4, 1999 - May 11, 2000
#5	-12.07% May 24, 2013 - Aug 13, 2013	-26.53% Apr 7, 2005 - Jan 3, 2007
#6	-11.75% Apr 9, 2015 - May 15, 2015	-22.96% Oct 31, 2007 - May 6, 2008
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-16.18% Apr 8, 2015 - Sep 16, 2015
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-16.00% May 8, 2007 - Sep 19, 2007
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-13.02% Aug 14, 2000 - Sep 22, 2000
#10	-7.34% Feb 19, 2013 - May 2, 2013	-12.19% Sep 16, 2014 - Nov 17, 2014
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-12.10% Dec 4, 2015 - Mar 22, 2016
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-10.36% Oct 18, 2000 - Nov 15, 2000
#13	-5.11% May 19, 2015 - Jul 10, 2015	-10.28% May 17, 2013 - Aug 6, 2013
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-10.22% Jun 20, 2014 - Aug 14, 2014
#15	-4.51% May 8, 2013 - May 20, 2013	-10.19% May 24, 2000 - Jun 13, 2000