SKX vs NCLH

Comparison between Skechers U S A Inc - Class A (SKX, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both SKX and NCLH are from the Consumer Cyclical sector.

5-Year PerformanceSKX has outperformed NCLH, delivering a return of +15.3% compared to -5.1%

SKX vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKX(COMPANY)	NCLH(COMPANY)
Market Cap	$9.55B	$9.53B
Max Drawdown	86.73%	87.81%
Sharpe Ratio	0.07	-0.23
5Y Beta	N/A	1.80
Industry	Footwear & Accessories	Travel Services
P/E Ratio	13.14	16.63
Forward P/E	N/A	12.06
PEG Ratio	1.41	1.05
5Y EPS CAGR	31.25%	N/A
Debt to Equity	11.08%	0.00%
Free Cash Flow Yield	0.66%	-9.96%
P/S Ratio	1.01	0.95
P/B Ratio	1.81	4.01

Market Cap

Winner

SKX

$9.55B

NCLH

$9.53B

Max Drawdown

Winner

SKX

86.73%

NCLH

87.81%

Sharpe Ratio

Winner

SKX

0.07

NCLH

-0.23

5Y Beta

SKX

N/A

NCLH

1.80

Industry

SKX

Footwear & Accessories

NCLH

Travel Services

P/E Ratio

Winner

SKX

13.14

NCLH

16.63

Forward P/E

SKX

N/A

NCLH

12.06

PEG Ratio

SKX

1.41

Winner

NCLH

1.05

5Y EPS CAGR

SKX

31.25%

NCLH

N/A

Debt to Equity

SKX

11.08%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

SKX

0.66%

NCLH

-9.96%

P/S Ratio

SKX

1.01

Winner

NCLH

0.95

P/B Ratio

Winner

SKX

1.81

NCLH

4.01

SKX vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	SKX	NCLH
1 month	+0.37%	-10.40%
3 months	+0.69%	-1.54%
6 months	+11.93%	-15.66%
1 year	-4.85%	-27.54%
5 years(CAGR)	+15.29%	-5.07%
10 years(CAGR)	+3.42%	-7.97%
Max(CAGR)	+16.22%	-2.13%

Winner

SKX

+0.37%

NCLH

-10.40%

Winner

SKX

+0.69%

NCLH

-1.54%

Winner

SKX

+11.93%

NCLH

-15.66%

Winner

SKX

-4.85%

NCLH

-27.54%

5Y(CAGR)

Winner

SKX

+15.29%

NCLH

-5.07%

10Y(CAGR)

Winner

SKX

+3.42%

NCLH

-7.97%

Max(CAGR)

Winner

SKX

+16.22%

NCLH

-2.13%

SKX vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKX	NCLH
2026	N/A	-18.70%
2025	-6.18%	-13.89%
2024	+8.22%	+40.45%
2023	+49.03%	+68.97%
2022	-5.65%	-44.82%
2021	+24.46%	-12.60%
2020	-15.63%	-56.77%
2019	+86.24%	+37.82%
2018	-40.47%	-22.87%
2017	+52.03%	+24.44%
2016	-17.96%	-26.66%
2015	+62.59%	+25.48%
2014	+63.85%	+34.99%
2013	+82.13%	+43.08%
2012	+47.06%	N/A
2011	-41.08%	N/A
2010	-31.65%	N/A
2009	+127.63%	N/A
2008	-31.95%	N/A
2007	-42.06%	N/A
2006	+112.71%	N/A
2005	+19.69%	N/A
2004	+58.82%	N/A
2003	-6.86%	N/A
2002	-44.87%	N/A
2001	-0.48%	N/A
2000	+306.83%	N/A
1999	-1.80%	N/A

SKX vs NCLH Drawdown Comparison

The maximum drawdown for SKX was -86.73%, occurring on Mar 9, 2009. Recovery took 2236 trading sessions.

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

The current SKX drawdown is -19.31%. The current NCLH drawdown is -70.95%.

Rank	SKX	NCLH
#1	-86.73% May 22, 2001 - Apr 15, 2010	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-73.87% Jun 18, 2010 - May 29, 2014	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-64.48% Aug 5, 2015 - Jul 23, 2021	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-41.87% Jan 30, 2025 - Apr 8, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-41.84% Aug 2, 2021 - May 15, 2023	-12.07% May 24, 2013 - Aug 13, 2013
#6	-38.23% Sep 15, 2000 - Jan 16, 2001	-11.75% Apr 9, 2015 - May 15, 2015
#7	-36.23% Nov 18, 1999 - Feb 10, 2000	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-28.17% Feb 23, 2001 - Apr 26, 2001	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-26.17% Feb 8, 2001 - Feb 23, 2001	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-24.73% Feb 14, 2000 - Apr 3, 2000	-7.34% Feb 19, 2013 - May 2, 2013
#11	-22.70% Sep 12, 2014 - Feb 12, 2015	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-20.52% Jun 12, 2024 - Jan 23, 2025	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-19.24% May 15, 2000 - Jun 12, 2000	-5.11% May 19, 2015 - Jul 10, 2015
#14	-18.09% Apr 26, 2010 - Jun 15, 2010	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-17.84% Jul 28, 2023 - Nov 27, 2023	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between SKX and NCLH is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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