PRMB vs NCLH

Comparison between Primo Brands Corp - Class A (PRMB, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

PRMB is from the Consumer Defensive sector, while NCLH is from the Consumer Cyclical sector.

PRMB vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	NCLH(COMPANY)
Market Cap	$8.74B	$8.69B
Max Drawdown	59.42%	87.81%
Sharpe Ratio	0.20	-0.22
5Y Beta	0.50	1.80
Industry	Beverages - Non-alcoholic	Travel Services
P/E Ratio	87.23	11.36
Forward P/E	17.42	12.42
PEG Ratio	N/A	6.20
Dividend Yield	1.87%	N/A
Debt to Equity	191.17%	0.00%
Free Cash Flow Yield	4.33%	-13.65%

Market Cap

Winner

PRMB

$8.74B

NCLH

$8.69B

Max Drawdown

Winner

PRMB

59.42%

NCLH

87.81%

Sharpe Ratio

Winner

PRMB

0.20

NCLH

-0.22

5Y Beta

Winner

PRMB

0.50

NCLH

1.80

Industry

PRMB

Beverages - Non-alcoholic

NCLH

Travel Services

P/E Ratio

PRMB

87.23

Winner

NCLH

11.36

Forward P/E

PRMB

17.42

Winner

NCLH

12.42

PEG Ratio

PRMB

N/A

NCLH

6.20

Dividend Yield

PRMB

1.87%

NCLH

N/A

Debt to Equity

PRMB

191.17%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

PRMB

4.33%

NCLH

-13.65%

PRMB vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	NCLH
1 month	+4.12%	-0.41%
3 months	+6.27%	+21.73%
6 months	+33.45%	-9.03%
1 year	+3.64%	-21.04%
5 years(CAGR)	N/A	-4.83%
10 years(CAGR)	N/A	-6.54%
Max(CAGR)	+0.08%	-1.74%

Winner

PRMB

+4.12%

NCLH

-0.41%

PRMB

+6.27%

Winner

NCLH

+21.73%

Winner

PRMB

+33.45%

NCLH

-9.03%

Winner

PRMB

+3.64%

NCLH

-21.04%

5Y(CAGR)

PRMB

N/A

NCLH

-4.83%

10Y(CAGR)

PRMB

N/A

NCLH

-6.54%

Max(CAGR)

Winner

PRMB

+0.08%

NCLH

-1.74%

PRMB vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRMB	NCLH
2026	+54.63%	-14.18%
2025	-46.35%	-13.89%
2024	+21.04%	+40.45%
2023	N/A	+68.97%
2022	N/A	-44.82%
2021	N/A	-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%

PRMB vs NCLH Drawdown Comparison

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. 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 PRMB drawdown is -28.77%. The current NCLH drawdown is -69.34%.

Rank	PRMB	NCLH
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	-12.07% May 24, 2013 - Aug 13, 2013
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	-11.75% Apr 9, 2015 - May 15, 2015
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	-7.34% Feb 19, 2013 - May 2, 2013
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	-5.11% May 19, 2015 - Jul 10, 2015
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	N/A	-4.51% May 8, 2013 - May 20, 2013