SIRI vs NCLH

Comparison between Sirius XM Holdings Inc (SIRI, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

SIRI is from the Communication Services sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceNCLH has outperformed SIRI, delivering a return of -7.6% compared to -11.8%

SIRI vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIRI(COMPANY)	NCLH(COMPANY)
Market Cap	$9.39B	$9.38B
Max Drawdown	99.92%	87.81%
Sharpe Ratio	0.97	0.42
5Y Beta	0.93	1.85
Industry	Entertainment	Travel Services
P/E Ratio	11.74	16.39
Forward P/E	9.04	11.39
Dividend Yield	3.87%	N/A
5Y Dividends CAGR	13.59%	N/A
5Y EPS CAGR	58.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.26%	-10.11%

Market Cap

Winner

SIRI

$9.39B

NCLH

$9.38B

Max Drawdown

SIRI

99.92%

Winner

NCLH

87.81%

Sharpe Ratio

Winner

SIRI

0.97

NCLH

0.42

5Y Beta

Winner

SIRI

0.93

NCLH

1.85

Industry

SIRI

Entertainment

NCLH

Travel Services

P/E Ratio

Winner

SIRI

11.74

NCLH

16.39

Forward P/E

Winner

SIRI

9.04

NCLH

11.39

Dividend Yield

SIRI

3.87%

NCLH

N/A

5Y Dividends CAGR

SIRI

13.59%

NCLH

N/A

5Y EPS CAGR

SIRI

58.21%

NCLH

N/A

Debt to Equity

SIRI

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

SIRI

13.26%

NCLH

-10.11%

SIRI vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	SIRI	NCLH
1 month	+7.44%	+33.94%
3 months	+25.95%	+3.23%
6 months	+35.01%	-5.50%
1 year	+36.70%	+11.15%
5 years(CAGR)	-11.78%	-7.57%
10 years(CAGR)	-1.12%	-7.25%
Max(CAGR)	-7.02%	-1.43%

SIRI

+7.44%

Winner

NCLH

+33.94%

Winner

SIRI

+25.95%

NCLH

+3.23%

Winner

SIRI

+35.01%

NCLH

-5.50%

Winner

SIRI

+36.70%

NCLH

+11.15%

5Y(CAGR)

SIRI

-11.78%

Winner

NCLH

-7.57%

10Y(CAGR)

Winner

SIRI

-1.12%

NCLH

-7.25%

Max(CAGR)

SIRI

-7.02%

Winner

NCLH

-1.43%

SIRI vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIRI	NCLH
2026	+39.74%	-10.27%
2025	-5.11%	-13.89%
2024	-57.09%	+40.45%
2023	-3.41%	+68.97%
2022	-3.20%	-44.82%
2021	+4.01%	-12.60%
2020	-9.86%	-56.77%
2019	+22.17%	+37.82%
2018	+10.36%	-22.87%
2017	+21.69%	+24.44%
2016	+12.93%	-26.66%
2015	+17.12%	+25.48%
2014	+0.00%	+34.99%
2013	+15.56%	+43.08%
2012	+58.05%	N/A
2011	+7.60%	N/A
2010	+152.73%	N/A
2009	+391.80%	N/A
2008	-96.07%	N/A
2007	-18.98%	N/A
2006	-45.71%	N/A
2005	-10.43%	N/A
2004	+99.48%	N/A
2003	+418.03%	N/A
2002	-94.12%	N/A
2001	-56.11%	N/A
2000	-27.21%	N/A
1999	+79.80%	N/A

SIRI vs NCLH Drawdown Comparison

The maximum drawdown for SIRI was -99.92%, occurring on Feb 11, 2009. 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 SIRI drawdown is -94.65%. The current NCLH drawdown is -67.94%.

Rank	SIRI	NCLH
#1	-99.92% Feb 17, 2000 - Feb 11, 2009	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-15.45% Jan 24, 2000 - Feb 7, 2000	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-14.35% Nov 22, 1999 - Dec 10, 1999	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-13.75% Dec 31, 1999 - Jan 19, 2000	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-9.36% Feb 8, 2000 - Feb 16, 2000	-12.07% May 24, 2013 - Aug 13, 2013
#6	-6.74% Dec 13, 1999 - Dec 20, 1999	-11.75% Apr 9, 2015 - May 15, 2015
#7	-5.82% Nov 1, 1999 - Nov 16, 1999	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-3.71% Dec 20, 1999 - Dec 27, 1999	-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