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ORI vs NCLH

Comparison between Old Republic International Corp (ORI, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceORI has outperformed NCLH, delivering a return of +18.5% compared to -7.6%

ORI vs NCLH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORI
$9.40B
NCLH
$9.38B
Max Drawdown
Winner
ORI
69.46%
NCLH
87.81%
Sharpe Ratio
Winner
ORI
0.54
NCLH
0.42
5Y Beta
Winner
ORI
0.39
NCLH
1.85
Industry
ORI
Insurance - Property & Casualty
NCLH
Travel Services
P/E Ratio
Winner
ORI
8.91
NCLH
16.39
Forward P/E
ORI
11.43
Winner
NCLH
11.39
PEG Ratio
ORI
0.20
NCLH
N/A
Dividend Yield
ORI
3.03%
NCLH
N/A
5Y Dividends CAGR
ORI
16.55%
NCLH
N/A
5Y EPS CAGR
ORI
4.07%
NCLH
N/A
Debt to Equity
ORI
0.00%
NCLH
0.00%
Free Cash Flow Yield
Winner
ORI
12.92%
NCLH
-10.11%

ORI vs NCLH - Historical Returns

Returns include dividend reinvestment.

1M
ORI
-2.60%
Winner
NCLH
+33.94%
3M
ORI
-0.82%
Winner
NCLH
+3.23%
6M
ORI
-9.15%
Winner
NCLH
-5.50%
1Y
Winner
ORI
+13.95%
NCLH
+11.15%
5Y(CAGR)
Winner
ORI
+18.47%
NCLH
-7.57%
10Y(CAGR)
Winner
ORI
+15.91%
NCLH
-7.25%
Max(CAGR)
Winner
ORI
+12.69%
NCLH
-1.43%

ORI vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORINCLH
2026-9.15%-10.27%
2025+38.05%-13.89%
2024+26.86%+40.45%
2023+26.15%+68.97%
2022+7.85%-44.82%
2021+48.34%-12.60%
2020-7.50%-56.77%
2019+20.11%+37.82%
2018+6.33%-22.87%
2017+16.42%+24.44%
2016+7.92%-26.66%
2015+33.55%+25.48%
2014-10.10%+34.99%
2013+66.97%+43.08%
2012+25.32%N/A
2011-28.23%N/A
2010+41.56%N/A
2009-9.63%N/A
2008-16.29%N/A
2007-32.22%N/A
2006+10.88%N/A
2005+11.39%N/A
2004+2.13%N/A
2003+36.38%N/A
2002+1.48%N/A
2001-4.79%N/A
2000+151.43%N/A
1999+2.01%N/A

ORI vs NCLH Drawdown Comparison

The maximum drawdown for ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

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

The current ORI drawdown is -10.81%. The current NCLH drawdown is -67.94%.

RankORINCLH
#1-66.22%
Jan 3, 2007 - Oct 21, 2013
-87.81%
Nov 2, 2015 - Mar 18, 2020
#2-47.79%
Oct 21, 2019 - Mar 10, 2021
-19.67%
Jan 16, 2014 - Sep 2, 2014
#3-28.07%
Dec 28, 2000 - Feb 27, 2002
-16.00%
Sep 2, 2014 - Oct 30, 2014
#4-27.08%
Apr 12, 2002 - May 30, 2003
-12.22%
Jul 31, 2015 - Oct 26, 2015
#5-21.84%
Nov 5, 1999 - Apr 26, 2000
-12.07%
May 24, 2013 - Aug 13, 2013
#6-21.04%
Jan 26, 2004 - Sep 12, 2005
-11.75%
Apr 9, 2015 - May 15, 2015
#7-20.36%
Feb 16, 2022 - Jan 6, 2023
-10.62%
Dec 29, 2014 - Feb 19, 2015
#8-19.63%
Sep 19, 2000 - Oct 27, 2000
-10.18%
Sep 19, 2013 - Nov 21, 2013
#9-18.86%
Jun 18, 2014 - Jul 28, 2015
-7.89%
Nov 27, 2013 - Dec 20, 2013
#10-16.21%
Jul 22, 2016 - Jan 26, 2017
-7.34%
Feb 19, 2013 - May 2, 2013
#11-16.18%
Dec 24, 2025 - Jun 1, 2026
-5.30%
Jan 28, 2013 - Feb 4, 2013
#12-14.88%
Dec 31, 2013 - May 28, 2014
-5.18%
Aug 15, 2013 - Sep 17, 2013
#13-13.93%
Dec 3, 2018 - May 22, 2019
-5.11%
May 19, 2015 - Jul 10, 2015
#14-13.51%
Sep 21, 2018 - Dec 3, 2018
-4.73%
Mar 20, 2015 - Mar 27, 2015
#15-13.33%
Oct 30, 2000 - Dec 5, 2000
-4.51%
May 8, 2013 - May 20, 2013

Correlation

Correlation between ORI and NCLH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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