NCLH vs TFPM

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

NCLH is from the Consumer Cyclical sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed NCLH, delivering a return of +32.7% compared to -11.5%

NCLH vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	TFPM(COMPANY)
Market Cap	$7.37B	$7.37B
Max Drawdown	87.81%	36.48%
Sharpe Ratio	-0.24	1.30
5Y Beta	1.84	0.54
Industry	Travel Services	Other Precious Metals & Mining
P/E Ratio	12.87	23.55
Forward P/E	9.23	24.57
PEG Ratio	0.78	0.00
Dividend Yield	N/A	0.67%
5Y EPS CAGR	N/A	23.73%
Debt to Equity	0.00%	0.06%
Free Cash Flow Yield	-12.87%	2.38%
P/S Ratio	0.73	16.21
P/B Ratio	3.23	3.21

Market Cap

Winner

NCLH

$7.37B

TFPM

$7.37B

Max Drawdown

NCLH

87.81%

Winner

TFPM

36.48%

Sharpe Ratio

NCLH

-0.24

Winner

TFPM

1.30

5Y Beta

NCLH

1.84

Winner

TFPM

0.54

Industry

NCLH

Travel Services

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

NCLH

12.87

TFPM

23.55

Forward P/E

Winner

NCLH

9.23

TFPM

24.57

PEG Ratio

NCLH

0.78

Winner

TFPM

0.00

Dividend Yield

NCLH

N/A

TFPM

0.67%

5Y EPS CAGR

NCLH

N/A

TFPM

23.73%

Debt to Equity

Winner

NCLH

0.00%

TFPM

0.06%

Free Cash Flow Yield

NCLH

-12.87%

Winner

TFPM

2.38%

P/S Ratio

Winner

NCLH

0.73

TFPM

16.21

P/B Ratio

NCLH

3.23

Winner

TFPM

3.21

NCLH vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	TFPM
1 month	-26.52%	-10.29%
3 months	-27.78%	-11.51%
6 months	-15.14%	+6.58%
1 year	-18.70%	+61.70%
5 years(CAGR)	-11.49%	+32.75%
10 years(CAGR)	-10.56%	N/A
Max(CAGR)	-3.45%	+32.75%

NCLH

-26.52%

Winner

TFPM

-10.29%

NCLH

-27.78%

Winner

TFPM

-11.51%

NCLH

-15.14%

Winner

TFPM

+6.58%

NCLH

-18.70%

Winner

TFPM

+61.70%

5Y(CAGR)

NCLH

-11.49%

Winner

TFPM

+32.75%

10Y(CAGR)

NCLH

-10.56%

TFPM

N/A

Max(CAGR)

NCLH

-3.45%

Winner

TFPM

+32.75%

NCLH vs TFPM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	TFPM
2026	-31.87%	-2.27%
2025	-13.89%	+119.35%
2024	+40.45%	+17.67%
2023	+68.97%	-2.73%
2022	-44.82%	+8.21%
2021	-12.60%	+33.52%
2020	-56.77%	N/A
2019	+37.82%	N/A
2018	-22.87%	N/A
2017	+24.44%	N/A
2016	-26.66%	N/A
2015	+25.48%	N/A
2014	+34.99%	N/A
2013	+43.08%	N/A

NCLH vs TFPM 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 TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current NCLH drawdown is -75.66%. The current TFPM drawdown is -22.57%.

Rank	NCLH	TFPM
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-30.03% May 5, 2023 - May 17, 2024
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-26.03% Feb 27, 2026 - Mar 20, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-12.07% May 24, 2013 - Aug 13, 2013	-18.90% May 21, 2024 - Oct 18, 2024
#6	-11.75% Apr 9, 2015 - May 15, 2015	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-7.34% Feb 19, 2013 - May 2, 2013	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-5.11% May 19, 2015 - Jul 10, 2015	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-4.51% May 8, 2013 - May 20, 2013	-7.51% Aug 11, 2025 - Aug 29, 2025