SARO vs NCLH

Comparison between StandardAero Inc (SARO, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

SARO is from the Industrials sector, while NCLH is from the Consumer Cyclical sector.

SARO vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SARO(COMPANY)	NCLH(COMPANY)
Market Cap	$8.23B	$8.23B
Max Drawdown	32.58%	87.81%
Sharpe Ratio	-0.45	0.13
5Y Beta	1.13	1.85
Industry	Aerospace & Defense	Travel Services
P/E Ratio	28.09	14.37
Forward P/E	17.45	10.72
PEG Ratio	0.10	0.91
Debt to Equity	82.16%	0.00%
Free Cash Flow Yield	1.80%	-11.54%
P/S Ratio	1.32	0.85
P/B Ratio	3.06	3.61

Market Cap

Winner

SARO

$8.23B

NCLH

$8.23B

Max Drawdown

Winner

SARO

32.58%

NCLH

87.81%

Sharpe Ratio

SARO

-0.45

Winner

NCLH

0.13

5Y Beta

Winner

SARO

1.13

NCLH

1.85

Industry

SARO

Aerospace & Defense

NCLH

Travel Services

P/E Ratio

SARO

28.09

Winner

NCLH

14.37

Forward P/E

SARO

17.45

Winner

NCLH

10.72

PEG Ratio

Winner

SARO

0.10

NCLH

0.91

Debt to Equity

SARO

82.16%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

SARO

1.80%

NCLH

-11.54%

P/S Ratio

SARO

1.32

Winner

NCLH

0.85

P/B Ratio

Winner

SARO

3.06

NCLH

3.61

SARO vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	SARO	NCLH
1 month	+0.45%	+21.44%
3 months	+1.20%	-0.15%
6 months	-3.20%	-6.86%
1 year	-12.54%	+3.79%
5 years(CAGR)	N/A	-9.62%
10 years(CAGR)	N/A	-7.82%
Max(CAGR)	-10.96%	-1.80%

SARO

+0.45%

Winner

NCLH

+21.44%

Winner

SARO

+1.20%

NCLH

-0.15%

Winner

SARO

-3.20%

NCLH

-6.86%

SARO

-12.54%

Winner

NCLH

+3.79%

5Y(CAGR)

SARO

N/A

NCLH

-9.62%

10Y(CAGR)

SARO

N/A

NCLH

-7.82%

Max(CAGR)

SARO

-10.96%

Winner

NCLH

-1.80%

SARO vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SARO	NCLH
2026	-9.21%	-14.71%
2025	+16.87%	-13.89%
2024	-24.40%	+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%

SARO vs NCLH Drawdown Comparison

The maximum drawdown for SARO was -32.58%, occurring on Apr 8, 2025. Recovery took 328 trading sessions.

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

The current SARO drawdown is -18.75%. The current NCLH drawdown is -69.53%.

Rank	SARO	NCLH
#1	-32.58% Oct 3, 2024 - Jan 27, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-26.51% Jan 27, 2026 - Apr 23, 2026	-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