NCLH vs VOYA

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Voya Financial Inc (VOYA, Company).

NCLH is from the Consumer Cyclical sector, while VOYA is from the Financial Services sector.

5-Year PerformanceVOYA has outperformed NCLH, delivering a return of +9.2% compared to -9.6%

NCLH vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	VOYA(COMPANY)
Market Cap	$8.23B	$8.24B
Max Drawdown	87.81%	52.28%
Sharpe Ratio	0.13	1.15
5Y Beta	1.85	1.11
Industry	Travel Services	Financial Conglomerates
P/E Ratio	14.37	12.38
Forward P/E	10.72	9.54
PEG Ratio	0.91	0.55
Dividend Yield	N/A	2.08%
5Y Dividends CAGR	N/A	24.25%
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	0.00%	53.67%
Free Cash Flow Yield	-11.54%	17.37%
P/S Ratio	0.85	0.97
P/B Ratio	3.61	1.72

Market Cap

NCLH

$8.23B

Winner

VOYA

$8.24B

Max Drawdown

NCLH

87.81%

Winner

VOYA

52.28%

Sharpe Ratio

NCLH

0.13

Winner

VOYA

1.15

5Y Beta

NCLH

1.85

Winner

VOYA

1.11

Industry

NCLH

Travel Services

VOYA

Financial Conglomerates

P/E Ratio

NCLH

14.37

Winner

VOYA

12.38

Forward P/E

NCLH

10.72

Winner

VOYA

9.54

PEG Ratio

NCLH

0.91

Winner

VOYA

0.55

Dividend Yield

NCLH

N/A

VOYA

2.08%

5Y Dividends CAGR

NCLH

N/A

VOYA

24.25%

5Y EPS CAGR

NCLH

N/A

VOYA

-2.47%

Debt to Equity

Winner

NCLH

0.00%

VOYA

53.67%

Free Cash Flow Yield

NCLH

-11.54%

Winner

VOYA

17.37%

P/S Ratio

Winner

NCLH

0.85

VOYA

0.97

P/B Ratio

NCLH

3.61

Winner

VOYA

1.72

NCLH vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	VOYA
1 month	+21.44%	+13.64%
3 months	-0.15%	+40.44%
6 months	-6.86%	+25.64%
1 year	+3.79%	+37.70%
5 years(CAGR)	-9.62%	+9.16%
10 years(CAGR)	-7.82%	+13.34%
Max(CAGR)	-1.80%	+13.07%

Winner

NCLH

+21.44%

VOYA

+13.64%

NCLH

-0.15%

Winner

VOYA

+40.44%

NCLH

-6.86%

Winner

VOYA

+25.64%

NCLH

+3.79%

Winner

VOYA

+37.70%

5Y(CAGR)

NCLH

-9.62%

Winner

VOYA

+9.16%

10Y(CAGR)

NCLH

-7.82%

Winner

VOYA

+13.34%

Max(CAGR)

NCLH

-1.80%

Winner

VOYA

+13.07%

NCLH vs VOYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NCLH	VOYA
2026	-14.71%	+22.51%
2025	-13.89%	+11.35%
2024	+40.45%	-3.99%
2023	+68.97%	+20.41%
2022	-44.82%	-8.17%
2021	-12.60%	+15.52%
2020	-56.77%	-2.80%
2019	+37.82%	+54.13%
2018	-22.87%	-19.24%
2017	+24.44%	+24.71%
2016	-26.66%	+7.53%
2015	+25.48%	-12.72%
2014	+34.99%	+20.29%
2013	+43.08%	+68.77%

NCLH vs VOYA 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 VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current NCLH drawdown is -69.53%.

Rank	NCLH	VOYA
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-32.76% May 17, 2018 - Apr 16, 2019
#5	-12.07% May 24, 2013 - Aug 13, 2013	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-11.75% Apr 9, 2015 - May 15, 2015	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-16.21% Apr 19, 2023 - May 31, 2024
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-7.34% Feb 19, 2013 - May 2, 2013	-14.92% May 5, 2021 - Oct 29, 2021
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-14.11% Jan 19, 2018 - May 17, 2018
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-5.11% May 19, 2015 - Jul 10, 2015	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-4.51% May 8, 2013 - May 20, 2013	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

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

-0.61

-101