VOYA vs NCLH

Comparison between Voya Financial Inc (VOYA, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

VOYA is from the Financial Services sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceVOYA has outperformed NCLH, delivering a return of +9.4% compared to -8.2%

VOYA vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	NCLH(COMPANY)
Market Cap	$8.24B	$8.23B
Max Drawdown	52.28%	87.81%
Sharpe Ratio	1.22	0.23
5Y Beta	1.10	1.85
Industry	Financial Conglomerates	Travel Services
P/E Ratio	12.38	14.37
Forward P/E	9.87	10.88
PEG Ratio	0.55	0.91
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	24.25%	N/A
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	53.67%	0.00%
Free Cash Flow Yield	17.37%	-11.54%
P/S Ratio	0.97	0.85
P/B Ratio	1.72	3.61

Market Cap

Winner

VOYA

$8.24B

NCLH

$8.23B

Max Drawdown

Winner

VOYA

52.28%

NCLH

87.81%

Sharpe Ratio

Winner

VOYA

1.22

NCLH

0.23

5Y Beta

Winner

VOYA

1.10

NCLH

1.85

Industry

VOYA

Financial Conglomerates

NCLH

Travel Services

P/E Ratio

Winner

VOYA

12.38

NCLH

14.37

Forward P/E

Winner

VOYA

9.87

NCLH

10.88

PEG Ratio

Winner

VOYA

0.55

NCLH

0.91

Dividend Yield

VOYA

2.02%

NCLH

N/A

5Y Dividends CAGR

VOYA

24.25%

NCLH

N/A

5Y EPS CAGR

VOYA

-2.47%

NCLH

N/A

Debt to Equity

VOYA

53.67%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

VOYA

17.37%

NCLH

-11.54%

P/S Ratio

VOYA

0.97

Winner

NCLH

0.85

P/B Ratio

Winner

VOYA

1.72

NCLH

3.61

VOYA vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	NCLH
1 month	+12.59%	+29.77%
3 months	+35.54%	+1.51%
6 months	+23.03%	-6.97%
1 year	+37.46%	+8.57%
5 years(CAGR)	+9.38%	-8.19%
10 years(CAGR)	+13.61%	-7.38%
Max(CAGR)	+13.03%	-1.54%

VOYA

+12.59%

Winner

NCLH

+29.77%

Winner

VOYA

+35.54%

NCLH

+1.51%

Winner

VOYA

+23.03%

NCLH

-6.97%

Winner

VOYA

+37.46%

NCLH

+8.57%

5Y(CAGR)

Winner

VOYA

+9.38%

NCLH

-8.19%

10Y(CAGR)

Winner

VOYA

+13.61%

NCLH

-7.38%

Max(CAGR)

Winner

VOYA

+13.03%

NCLH

-1.54%

VOYA vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VOYA	NCLH
2026	+22.10%	-11.59%
2025	+11.35%	-13.89%
2024	-3.99%	+40.45%
2023	+20.41%	+68.97%
2022	-8.17%	-44.82%
2021	+15.52%	-12.60%
2020	-2.80%	-56.77%
2019	+54.13%	+37.82%
2018	-19.24%	-22.87%
2017	+24.71%	+24.44%
2016	+7.53%	-26.66%
2015	-12.72%	+25.48%
2014	+20.29%	+34.99%
2013	+68.77%	+43.08%

VOYA vs NCLH Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -0.34%. The current NCLH drawdown is -68.41%.

Rank	VOYA	NCLH
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-32.76% May 17, 2018 - Apr 16, 2019	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-12.07% May 24, 2013 - Aug 13, 2013
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-11.75% Apr 9, 2015 - May 15, 2015
#7	-16.21% Apr 19, 2023 - May 31, 2024	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-14.92% May 5, 2021 - Oct 29, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-14.11% Jan 19, 2018 - May 17, 2018	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-5.11% May 19, 2015 - Jul 10, 2015
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-4.51% May 8, 2013 - May 20, 2013

Correlation

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

-0.61

-101