TECH vs NCLH

Comparison between Bio-Techne Corp (TECH, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceNCLH has outperformed TECH, delivering a return of -10.0% compared to -13.0%

TECH vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECH(COMPANY)	NCLH(COMPANY)
Market Cap	$8.22B	$8.23B
Max Drawdown	74.39%	87.81%
Sharpe Ratio	0.27	0.13
5Y Beta	1.13	1.85
Industry	Biotechnology	Travel Services
P/E Ratio	74.88	14.37
Forward P/E	26.67	10.72
PEG Ratio	0.75	0.91
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-10.07%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.28%	-11.54%
P/S Ratio	7.04	0.85
P/B Ratio	4.09	3.61

Market Cap

TECH

$8.22B

Winner

NCLH

$8.23B

Max Drawdown

Winner

TECH

74.39%

NCLH

87.81%

Sharpe Ratio

Winner

TECH

0.27

NCLH

0.13

5Y Beta

Winner

TECH

1.13

NCLH

1.85

Industry

TECH

Biotechnology

NCLH

Travel Services

P/E Ratio

TECH

74.88

Winner

NCLH

14.37

Forward P/E

TECH

26.67

Winner

NCLH

10.72

PEG Ratio

Winner

TECH

0.75

NCLH

0.91

Dividend Yield

TECH

0.61%

NCLH

N/A

5Y Dividends CAGR

TECH

4.56%

NCLH

N/A

5Y EPS CAGR

TECH

-10.07%

NCLH

N/A

Debt to Equity

TECH

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

TECH

3.28%

NCLH

-11.54%

P/S Ratio

TECH

7.04

Winner

NCLH

0.85

P/B Ratio

TECH

4.09

Winner

NCLH

3.61

TECH vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	TECH	NCLH
1 month	+14.12%	+14.96%
3 months	+0.93%	-6.80%
6 months	-10.07%	-7.25%
1 year	+5.44%	-0.10%
5 years(CAGR)	-13.01%	-9.97%
10 years(CAGR)	+7.35%	-8.13%
Max(CAGR)	+10.31%	-1.94%

TECH

+14.12%

Winner

NCLH

+14.96%

Winner

TECH

+0.93%

NCLH

-6.80%

TECH

-10.07%

Winner

NCLH

-7.25%

Winner

TECH

+5.44%

NCLH

-0.10%

5Y(CAGR)

TECH

-13.01%

Winner

NCLH

-9.97%

10Y(CAGR)

Winner

TECH

+7.35%

NCLH

-8.13%

Max(CAGR)

Winner

TECH

+10.31%

NCLH

-1.94%

TECH vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECH	NCLH
2026	-9.15%	-16.33%
2025	-17.26%	-13.89%
2024	-5.58%	+40.45%
2023	-6.09%	+68.97%
2022	-31.80%	-44.82%
2021	+64.92%	-12.60%
2020	+45.42%	-56.77%
2019	+55.69%	+37.82%
2018	+10.97%	-22.87%
2017	+27.68%	+24.44%
2016	+18.08%	-26.66%
2015	-0.26%	+25.48%
2014	-0.55%	+34.99%
2013	+38.78%	+43.08%
2012	+1.31%	N/A
2011	+4.25%	N/A
2010	-2.73%	N/A
2009	+8.16%	N/A
2008	-3.51%	N/A
2007	+17.59%	N/A
2006	-2.65%	N/A
2005	+46.46%	N/A
2004	+2.37%	N/A
2003	+30.53%	N/A
2002	-20.62%	N/A
2001	+9.38%	N/A
2000	+23.28%	N/A
1999	+44.67%	N/A

TECH vs NCLH Drawdown Comparison

The maximum drawdown for TECH was -74.39%, occurring on Apr 7, 2003. Recovery took 1974 trading sessions.

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

The current TECH drawdown is -58.98%. The current NCLH drawdown is -70.11%.

Rank	TECH	NCLH
#1	-74.39% Jul 3, 2000 - May 12, 2008	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-67.18% Sep 24, 2021 - May 15, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-43.81% Aug 8, 2008 - May 3, 2011	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-34.84% Sep 28, 2018 - Apr 10, 2019	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-32.58% Mar 6, 2000 - Jun 2, 2000	-12.07% May 24, 2013 - Aug 13, 2013
#6	-27.32% Dec 20, 2019 - Apr 30, 2020	-11.75% Apr 9, 2015 - May 15, 2015
#7	-26.39% Aug 5, 2015 - May 27, 2016	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-26.15% Jul 6, 2011 - Oct 16, 2013	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-17.83% Jul 20, 2020 - Nov 5, 2020	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-16.09% Feb 16, 2021 - Apr 13, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-15.16% Jul 3, 2019 - Nov 19, 2019	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-14.47% Jul 7, 2016 - Jun 2, 2017	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-13.42% May 11, 2020 - Jul 17, 2020	-5.11% May 19, 2015 - Jul 10, 2015
#14	-12.85% Jan 15, 2014 - Aug 13, 2014	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-12.35% Jan 19, 2000 - Feb 10, 2000	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between TECH and NCLH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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