NCLH vs TIMB

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and TIM SA (TIMB, Company).

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

5-Year PerformanceTIMB has outperformed NCLH, delivering a return of +16.1% compared to -4.8%

NCLH vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	TIMB(COMPANY)
Market Cap	$8.69B	$8.69B
Max Drawdown	87.81%	39.99%
Sharpe Ratio	-0.22	-0.13
5Y Beta	1.80	0.44
Industry	Travel Services	Telecom Services
P/E Ratio	11.36	10.67
Forward P/E	12.42	8.95
PEG Ratio	6.20	0.16
Dividend Yield	N/A	8.69%
5Y Dividends CAGR	N/A	28.51%
5Y EPS CAGR	N/A	13.10%
Debt to Equity	0.00%	65.95%
Free Cash Flow Yield	-13.65%	19.88%

Market Cap

NCLH

$8.69B

Winner

TIMB

$8.69B

Max Drawdown

NCLH

87.81%

Winner

TIMB

39.99%

Sharpe Ratio

NCLH

-0.22

Winner

TIMB

-0.13

5Y Beta

NCLH

1.80

Winner

TIMB

0.44

Industry

NCLH

Travel Services

TIMB

Telecom Services

P/E Ratio

NCLH

11.36

Winner

TIMB

10.67

Forward P/E

NCLH

12.42

Winner

TIMB

8.95

PEG Ratio

NCLH

6.20

Winner

TIMB

0.16

Dividend Yield

NCLH

N/A

TIMB

8.69%

5Y Dividends CAGR

NCLH

N/A

TIMB

28.51%

5Y EPS CAGR

NCLH

N/A

TIMB

13.10%

Debt to Equity

Winner

NCLH

0.00%

TIMB

65.95%

Free Cash Flow Yield

NCLH

-13.65%

Winner

TIMB

19.88%

NCLH vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	TIMB
1 month	-0.41%	-20.92%
3 months	+21.73%	-22.34%
6 months	-9.03%	-32.82%
1 year	-21.04%	-7.29%
5 years(CAGR)	-4.83%	+16.11%
10 years(CAGR)	-6.54%	N/A
Max(CAGR)	-1.74%	+13.90%

Winner

NCLH

-0.41%

TIMB

-20.92%

Winner

NCLH

+21.73%

TIMB

-22.34%

Winner

NCLH

-9.03%

TIMB

-32.82%

NCLH

-21.04%

Winner

TIMB

-7.29%

5Y(CAGR)

NCLH

-4.83%

Winner

TIMB

+16.11%

10Y(CAGR)

NCLH

-6.54%

TIMB

N/A

Max(CAGR)

NCLH

-1.74%

Winner

TIMB

+13.90%

NCLH vs TIMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	TIMB
2026	-14.18%	-11.86%
2025	-13.89%	+85.62%
2024	+40.45%	-31.81%
2023	+68.97%	+83.25%
2022	-44.82%	+8.80%
2021	-12.60%	-12.04%
2020	-56.77%	+25.01%
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 TIMB 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 TIMB was -37.62%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current NCLH drawdown is -69.34%. The current TIMB drawdown is -37.62%.

Rank	NCLH	TIMB
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-37.62% Apr 10, 2026 - Aug 13, 2026
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-37.05% Feb 27, 2024 - May 14, 2025
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-31.29% Apr 1, 2022 - Jun 6, 2023
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-29.09% Dec 29, 2020 - Mar 22, 2022
#5	-12.07% May 24, 2013 - Aug 13, 2013	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-7.34% Feb 19, 2013 - May 2, 2013	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-5.11% May 19, 2015 - Jul 10, 2015	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-4.51% May 8, 2013 - May 20, 2013	-4.73% Nov 15, 2023 - Dec 5, 2023