NCLH vs TECH

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Bio-Techne Corp (TECH, Company).

NCLH is from the Consumer Cyclical sector, while TECH is from the Healthcare sector.

5-Year PerformanceNCLH has outperformed TECH, delivering a return of -9.6% compared to -13.0%

NCLH vs TECH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	TECH(COMPANY)
Market Cap	$8.23B	$8.22B
Max Drawdown	87.81%	74.39%
Sharpe Ratio	0.13	0.27
5Y Beta	1.85	1.13
Industry	Travel Services	Biotechnology
P/E Ratio	14.37	74.88
Forward P/E	10.72	26.67
PEG Ratio	0.91	0.75
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-10.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.54%	3.28%
P/S Ratio	0.85	7.04
P/B Ratio	3.61	4.09

Market Cap

Winner

NCLH

$8.23B

TECH

$8.22B

Max Drawdown

NCLH

87.81%

Winner

TECH

74.39%

Sharpe Ratio

NCLH

0.13

Winner

TECH

0.27

5Y Beta

NCLH

1.85

Winner

TECH

1.13

Industry

NCLH

Travel Services

TECH

Biotechnology

P/E Ratio

Winner

NCLH

14.37

TECH

74.88

Forward P/E

Winner

NCLH

10.72

TECH

26.67

PEG Ratio

NCLH

0.91

Winner

TECH

0.75

Dividend Yield

NCLH

N/A

TECH

0.61%

5Y Dividends CAGR

NCLH

N/A

TECH

4.56%

5Y EPS CAGR

NCLH

N/A

TECH

-10.07%

Debt to Equity

NCLH

0.00%

TECH

0.00%

Free Cash Flow Yield

NCLH

-11.54%

Winner

TECH

3.28%

P/S Ratio

Winner

NCLH

0.85

TECH

7.04

P/B Ratio

Winner

NCLH

3.61

TECH

4.09

NCLH vs TECH - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	TECH
1 month	+21.44%	+14.08%
3 months	-0.15%	+5.10%
6 months	-6.86%	-7.42%
1 year	+3.79%	+5.42%
5 years(CAGR)	-9.62%	-13.01%
10 years(CAGR)	-7.82%	+7.42%
Max(CAGR)	-1.80%	+10.31%

Winner

NCLH

+21.44%

TECH

+14.08%

NCLH

-0.15%

Winner

TECH

+5.10%

Winner

NCLH

-6.86%

TECH

-7.42%

NCLH

+3.79%

Winner

TECH

+5.42%

5Y(CAGR)

Winner

NCLH

-9.62%

TECH

-13.01%

10Y(CAGR)

NCLH

-7.82%

Winner

TECH

+7.42%

Max(CAGR)

NCLH

-1.80%

Winner

TECH

+10.31%

NCLH vs TECH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	TECH
2026	-14.71%	-9.19%
2025	-13.89%	-17.26%
2024	+40.45%	-5.58%
2023	+68.97%	-6.09%
2022	-44.82%	-31.80%
2021	-12.60%	+64.92%
2020	-56.77%	+45.42%
2019	+37.82%	+55.69%
2018	-22.87%	+10.97%
2017	+24.44%	+27.68%
2016	-26.66%	+18.08%
2015	+25.48%	-0.26%
2014	+34.99%	-0.55%
2013	+43.08%	+38.78%
2012	N/A	+1.31%
2011	N/A	+4.25%
2010	N/A	-2.73%
2009	N/A	+8.16%
2008	N/A	-3.51%
2007	N/A	+17.59%
2006	N/A	-2.65%
2005	N/A	+46.46%
2004	N/A	+2.37%
2003	N/A	+30.53%
2002	N/A	-20.62%
2001	N/A	+9.38%
2000	N/A	+23.28%
1999	N/A	+44.67%

NCLH vs TECH 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 TECH was -74.39%, occurring on Apr 7, 2003. Recovery took 1974 trading sessions.

The current NCLH drawdown is -69.53%. The current TECH drawdown is -58.99%.

Rank	NCLH	TECH
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-74.39% Jul 3, 2000 - May 12, 2008
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-67.18% Sep 24, 2021 - May 15, 2026
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-43.81% Aug 8, 2008 - May 3, 2011
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-34.84% Sep 28, 2018 - Apr 10, 2019
#5	-12.07% May 24, 2013 - Aug 13, 2013	-32.58% Mar 6, 2000 - Jun 2, 2000
#6	-11.75% Apr 9, 2015 - May 15, 2015	-27.32% Dec 20, 2019 - Apr 30, 2020
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-26.39% Aug 5, 2015 - May 27, 2016
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-26.15% Jul 6, 2011 - Oct 16, 2013
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-17.83% Jul 20, 2020 - Nov 5, 2020
#10	-7.34% Feb 19, 2013 - May 2, 2013	-16.09% Feb 16, 2021 - Apr 13, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-15.16% Jul 3, 2019 - Nov 19, 2019
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-14.47% Jul 7, 2016 - Jun 2, 2017
#13	-5.11% May 19, 2015 - Jul 10, 2015	-13.42% May 11, 2020 - Jul 17, 2020
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-12.85% Jan 15, 2014 - Aug 13, 2014
#15	-4.51% May 8, 2013 - May 20, 2013	-12.35% Jan 19, 2000 - Feb 10, 2000

Correlation

Correlation between NCLH and TECH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101