OSCR vs NCLH

Comparison between Oscar Health Inc - Class A (OSCR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceOSCR has outperformed NCLH, delivering a return of +8.7% compared to -7.4%

OSCR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCR(COMPANY)	NCLH(COMPANY)
Market Cap	$9.51B	$9.49B
Max Drawdown	94.15%	87.81%
Sharpe Ratio	0.93	0.08
5Y Beta	1.07	1.84
Industry	Healthcare Plans	Travel Services
P/E Ratio	16.37	16.57
Forward P/E	588.24	12.02
PEG Ratio	0.05	1.02
Debt to Equity	25.90%	0.00%
Free Cash Flow Yield	29.81%	-10.00%
P/S Ratio	0.72	0.95
P/B Ratio	5.78	3.90

Market Cap

Winner

OSCR

$9.51B

NCLH

$9.49B

Max Drawdown

OSCR

94.15%

Winner

NCLH

87.81%

Sharpe Ratio

Winner

OSCR

0.93

NCLH

0.08

5Y Beta

Winner

OSCR

1.07

NCLH

1.84

Industry

OSCR

Healthcare Plans

NCLH

Travel Services

P/E Ratio

Winner

OSCR

16.37

NCLH

16.57

Forward P/E

OSCR

588.24

Winner

NCLH

12.02

PEG Ratio

Winner

OSCR

0.05

NCLH

1.02

Debt to Equity

OSCR

25.90%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

OSCR

29.81%

NCLH

-10.00%

P/S Ratio

Winner

OSCR

0.72

NCLH

0.95

P/B Ratio

OSCR

5.78

Winner

NCLH

3.90

OSCR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	OSCR	NCLH
1 month	+52.22%	+9.10%
3 months	+169.97%	+4.49%
6 months	+114.96%	-13.17%
1 year	+93.62%	-7.44%
5 years(CAGR)	+8.73%	-7.37%
10 years(CAGR)	N/A	-7.04%
Max(CAGR)	-1.46%	-1.66%

Winner

OSCR

+52.22%

NCLH

+9.10%

Winner

OSCR

+169.97%

NCLH

+4.49%

Winner

OSCR

+114.96%

NCLH

-13.17%

Winner

OSCR

+93.62%

NCLH

-7.44%

5Y(CAGR)

Winner

OSCR

+8.73%

NCLH

-7.37%

10Y(CAGR)

OSCR

N/A

NCLH

-7.04%

Max(CAGR)

Winner

OSCR

-1.46%

NCLH

-1.66%

OSCR vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OSCR	NCLH
2026	+114.96%	-13.17%
2025	+6.05%	-13.89%
2024	+47.69%	+40.45%
2023	+271.95%	+68.97%
2022	-69.74%	-44.82%
2021	-77.44%	-12.60%
2020	N/A	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

OSCR vs NCLH Drawdown Comparison

The maximum drawdown for OSCR was -94.15%, occurring on Dec 21, 2022. This drawdown has not yet recovered.

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

The current OSCR drawdown is -12.48%. The current NCLH drawdown is -68.98%.

Rank	OSCR	NCLH
#1	-94.15% Mar 10, 2021 - Dec 21, 2022	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-10.92% Mar 3, 2021 - Mar 10, 2021	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	N/A	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	N/A	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	N/A	-12.07% May 24, 2013 - Aug 13, 2013
#6	N/A	-11.75% Apr 9, 2015 - May 15, 2015
#7	N/A	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	N/A	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	N/A	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	N/A	-7.34% Feb 19, 2013 - May 2, 2013
#11	N/A	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	N/A	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	N/A	-5.11% May 19, 2015 - Jul 10, 2015
#14	N/A	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	N/A	-4.51% May 8, 2013 - May 20, 2013