NCLH vs WLK

Comparison between Norwegian Cruise Line Holdings Ltd (NCLH, Company) and Westlake Corporation (WLK, Company).

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

5-Year PerformanceWLK has outperformed NCLH, delivering a return of -1.8% compared to -7.3%

NCLH vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCLH(COMPANY)	WLK(COMPANY)
Market Cap	$9.65B	$9.71B
Max Drawdown	87.81%	75.85%
Sharpe Ratio	0.34	0.23
5Y Beta	1.84	0.99
Industry	Travel Services	Specialty Chemicals
P/E Ratio	16.84	-8.59
Forward P/E	11.43	17.04
PEG Ratio	0.97	1.70
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	0.00%	65.17%
Free Cash Flow Yield	-9.84%	-5.23%
P/S Ratio	0.96	0.89
P/B Ratio	3.85	1.14

Market Cap

NCLH

$9.65B

Winner

WLK

$9.71B

Max Drawdown

NCLH

87.81%

Winner

WLK

75.85%

Sharpe Ratio

Winner

NCLH

0.34

WLK

0.23

5Y Beta

NCLH

1.84

Winner

WLK

0.99

Industry

NCLH

Travel Services

WLK

Specialty Chemicals

P/E Ratio

NCLH

16.84

Winner

WLK

-8.59

Forward P/E

Winner

NCLH

11.43

WLK

17.04

PEG Ratio

Winner

NCLH

0.97

WLK

1.70

Dividend Yield

NCLH

N/A

WLK

2.77%

5Y Dividends CAGR

NCLH

N/A

WLK

14.44%

Debt to Equity

Winner

NCLH

0.00%

WLK

65.17%

Free Cash Flow Yield

NCLH

-9.84%

Winner

WLK

-5.23%

P/S Ratio

NCLH

0.96

Winner

WLK

0.89

P/B Ratio

NCLH

3.85

Winner

WLK

1.14

NCLH vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	NCLH	WLK
1 month	+24.21%	-13.17%
3 months	+7.00%	-32.06%
6 months	-6.88%	+5.06%
1 year	+9.15%	+3.32%
5 years(CAGR)	-7.30%	-1.82%
10 years(CAGR)	-5.71%	+8.38%
Max(CAGR)	-1.14%	+12.89%

Winner

NCLH

+24.21%

WLK

-13.17%

Winner

NCLH

+7.00%

WLK

-32.06%

NCLH

-6.88%

Winner

WLK

+5.06%

Winner

NCLH

+9.15%

WLK

+3.32%

5Y(CAGR)

NCLH

-7.30%

Winner

WLK

-1.82%

10Y(CAGR)

NCLH

-5.71%

Winner

WLK

+8.38%

Max(CAGR)

NCLH

-1.14%

Winner

WLK

+12.89%

NCLH vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NCLH	WLK
2026	-6.76%	+4.49%
2025	-13.89%	-32.29%
2024	+40.45%	-17.35%
2023	+68.97%	+43.13%
2022	-44.82%	+6.44%
2021	-12.60%	+20.44%
2020	-56.77%	+20.33%
2019	+37.82%	+5.66%
2018	-22.87%	-38.75%
2017	+24.44%	+88.01%
2016	-26.66%	+6.09%
2015	+25.48%	-10.94%
2014	+34.99%	+2.29%
2013	+43.08%	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

NCLH vs WLK 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 WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current NCLH drawdown is -66.69%. The current WLK drawdown is -50.37%.

Rank	NCLH	WLK
#1	-87.81% Nov 2, 2015 - Mar 18, 2020	-75.15% May 21, 2018 - Mar 10, 2022
#2	-19.67% Jan 16, 2014 - Sep 2, 2014	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-16.00% Sep 2, 2014 - Oct 30, 2014	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-12.22% Jul 31, 2015 - Oct 26, 2015	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-12.07% May 24, 2013 - Aug 13, 2013	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-11.75% Apr 9, 2015 - May 15, 2015	-41.41% May 4, 2022 - Dec 14, 2023
#7	-10.62% Dec 29, 2014 - Feb 19, 2015	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-10.18% Sep 19, 2013 - Nov 21, 2013	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-7.89% Nov 27, 2013 - Dec 20, 2013	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-7.34% Feb 19, 2013 - May 2, 2013	-12.32% Mar 9, 2018 - May 16, 2018
#11	-5.30% Jan 28, 2013 - Feb 4, 2013	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-5.18% Aug 15, 2013 - Sep 17, 2013	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-5.11% May 19, 2015 - Jul 10, 2015	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-4.73% Mar 20, 2015 - Mar 27, 2015	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-4.51% May 8, 2013 - May 20, 2013	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between NCLH and WLK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101