OR vs NCLH

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceOR has outperformed NCLH, delivering a return of +22.9% compared to -11.5%

OR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	NCLH(COMPANY)
Market Cap	$7.40B	$7.37B
Max Drawdown	63.70%	87.81%
Sharpe Ratio	1.24	-0.24
5Y Beta	0.52	1.84
Industry	Gold	Travel Services
P/E Ratio	40.37	12.87
Forward P/E	27.03	9.23
PEG Ratio	0.06	0.78
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	11.61%	N/A
5Y EPS CAGR	38.97%	N/A
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	1.40%	-12.87%
P/S Ratio	22.08	0.73
P/B Ratio	4.89	3.23

Market Cap

Winner

$7.40B

NCLH

$7.37B

Max Drawdown

Winner

63.70%

NCLH

87.81%

Sharpe Ratio

Winner

1.24

NCLH

-0.24

5Y Beta

Winner

0.52

NCLH

1.84

Industry

Gold

NCLH

Travel Services

P/E Ratio

40.37

Winner

NCLH

12.87

Forward P/E

27.03

Winner

NCLH

9.23

PEG Ratio

Winner

0.06

NCLH

0.78

Dividend Yield

0.57%

NCLH

N/A

5Y Dividends CAGR

11.61%

NCLH

N/A

5Y EPS CAGR

38.97%

NCLH

N/A

Debt to Equity

0.31%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

1.40%

NCLH

-12.87%

P/S Ratio

22.08

Winner

NCLH

0.73

P/B Ratio

4.89

Winner

NCLH

3.23

OR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	OR	NCLH
1 month	-9.24%	-26.52%
3 months	-14.56%	-27.78%
6 months	+12.74%	-15.14%
1 year	+58.55%	-18.70%
5 years(CAGR)	+22.93%	-11.49%
10 years(CAGR)	+12.67%	-10.56%
Max(CAGR)	+14.71%	-3.45%

Winner

-9.24%

NCLH

-26.52%

Winner

-14.56%

NCLH

-27.78%

Winner

+12.74%

NCLH

-15.14%

Winner

+58.55%

NCLH

-18.70%

5Y(CAGR)

Winner

+22.93%

NCLH

-11.49%

10Y(CAGR)

Winner

+12.67%

NCLH

-10.56%

Max(CAGR)

Winner

+14.71%

NCLH

-3.45%

OR vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OR	NCLH
2026	+3.59%	-31.87%
2025	+91.23%	-13.89%
2024	+29.95%	+40.45%
2023	+18.19%	+68.97%
2022	+2.76%	-44.82%
2021	-5.73%	-12.60%
2020	+32.40%	-56.77%
2019	+10.84%	+37.82%
2018	-22.58%	-22.87%
2017	+17.93%	+24.44%
2016	-2.30%	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

OR vs NCLH Drawdown Comparison

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OR drawdown is -23.59%. The current NCLH drawdown is -75.66%.

Rank	OR	NCLH
#1	-61.89% Sep 7, 2017 - May 11, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-38.15% Aug 1, 2016 - Sep 7, 2017	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-37.19% Jun 15, 2021 - Mar 17, 2023	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-34.29% May 3, 2023 - Jul 15, 2024	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-31.13% Mar 2, 2026 - Mar 20, 2026	-12.07% May 24, 2013 - Aug 13, 2013
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-11.75% Apr 9, 2015 - May 15, 2015
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-7.34% Feb 19, 2013 - May 2, 2013
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	-5.11% May 19, 2015 - Jul 10, 2015
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-7.72% May 9, 2025 - May 20, 2025	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between OR and NCLH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101