NCLH vs UHS

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Universal Health Services Inc - Class B (UHS, Company).

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

5-Year PerformanceUHS has outperformed NCLH, delivering a return of -0.2% compared to -4.2%

NCLH vs UHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	UHS(COMPANY)
Market Cap	$9.06B	$9.04B
Max Drawdown	87.81%	56.43%
Sharpe Ratio	-0.11	-0.60
5Y Beta	1.84	0.54
Industry	Travel Services	Medical Care Facilities
P/E Ratio	15.82	6.73
Forward P/E	11.42	6.49
PEG Ratio	N/A	0.13
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	0.00%	63.07%
Free Cash Flow Yield	-10.48%	10.10%

Market Cap

Winner

NCLH

$9.06B

UHS

$9.04B

Max Drawdown

NCLH

87.81%

Winner

UHS

56.43%

Sharpe Ratio

Winner

NCLH

-0.11

UHS

-0.60

5Y Beta

NCLH

1.84

Winner

UHS

0.54

Industry

NCLH

Travel Services

UHS

Medical Care Facilities

P/E Ratio

NCLH

15.82

Winner

UHS

6.73

Forward P/E

NCLH

11.42

Winner

UHS

6.49

PEG Ratio

NCLH

N/A

UHS

0.13

Dividend Yield

NCLH

N/A

UHS

0.52%

5Y Dividends CAGR

NCLH

N/A

UHS

14.87%

5Y EPS CAGR

NCLH

N/A

UHS

18.25%

Debt to Equity

Winner

NCLH

0.00%

UHS

63.07%

Free Cash Flow Yield

NCLH

-10.48%

Winner

UHS

10.10%

NCLH vs UHS - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	UHS
1 month	-2.04%	+1.40%
3 months	-6.58%	-17.72%
6 months	-13.73%	-27.34%
1 year	-13.24%	-15.98%
5 years(CAGR)	-4.20%	-0.16%
10 years(CAGR)	-7.10%	+1.34%
Max(CAGR)	-1.68%	+12.30%

NCLH

-2.04%

Winner

UHS

+1.40%

Winner

NCLH

-6.58%

UHS

-17.72%

Winner

NCLH

-13.73%

UHS

-27.34%

Winner

NCLH

-13.24%

UHS

-15.98%

5Y(CAGR)

NCLH

-4.20%

Winner

UHS

-0.16%

10Y(CAGR)

NCLH

-7.10%

Winner

UHS

+1.34%

Max(CAGR)

NCLH

-1.68%

Winner

UHS

+12.30%

NCLH vs UHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCLH	UHS
2026	-13.39%	-32.52%
2025	-13.89%	+21.85%
2024	+40.45%	+15.19%
2023	+68.97%	+7.53%
2022	-44.82%	+7.42%
2021	-12.60%	-3.61%
2020	-56.77%	-3.22%
2019	+37.82%	+22.69%
2018	-22.87%	+1.16%
2017	+24.44%	+6.60%
2016	-26.66%	-9.49%
2015	+25.48%	+8.02%
2014	+34.99%	+38.42%
2013	+43.08%	+64.01%
2012	N/A	+29.95%
2011	N/A	-10.12%
2010	N/A	+40.17%
2009	N/A	+60.97%
2008	N/A	-25.13%
2007	N/A	-7.73%
2006	N/A	+18.90%
2005	N/A	+6.90%
2004	N/A	-16.42%
2003	N/A	+15.58%
2002	N/A	+6.12%
2001	N/A	-15.03%
2000	N/A	+200.13%
1999	N/A	+19.76%

NCLH vs UHS 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 UHS was -56.30%, occurring on Mar 18, 2020. Recovery took 418 trading sessions.

The current NCLH drawdown is -69.06%. The current UHS drawdown is -39.19%.

Rank	NCLH	UHS
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-56.30% Sep 10, 2019 - May 7, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-52.49% Sep 12, 2008 - Oct 8, 2009
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-44.89% Aug 3, 2021 - Jan 11, 2024
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-43.31% May 10, 2011 - Jan 22, 2013
#5	-12.07% May 24, 2013 - Aug 13, 2013	-42.00% Nov 26, 2025 - Jun 18, 2026
#6	-11.75% Apr 9, 2015 - May 15, 2015	-38.13% Oct 16, 2002 - Feb 12, 2004
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-35.64% Sep 24, 2024 - Nov 25, 2025
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-34.03% Aug 4, 2015 - Jul 26, 2019
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-32.38% Dec 27, 2000 - Oct 16, 2002
#10	-7.34% Feb 19, 2013 - May 2, 2013	-29.08% Feb 12, 2004 - Apr 29, 2005
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-28.25% Jun 3, 2010 - Dec 17, 2010
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-28.14% Jun 14, 2005 - Jun 1, 2007
#13	-5.11% May 19, 2015 - Jul 10, 2015	-25.59% Jun 4, 2007 - Apr 28, 2008
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-21.01% Feb 4, 2000 - Mar 31, 2000
#15	-4.51% May 8, 2013 - May 20, 2013	-16.52% Oct 9, 2009 - Jan 14, 2010