WAL vs NCLH

Comparison between Western Alliance Bancorp (WAL, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceWAL has outperformed NCLH, delivering a return of -1.5% compared to -5.0%

WAL vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	NCLH(COMPANY)
Market Cap	$8.52B	$8.48B
Max Drawdown	92.14%	87.81%
Sharpe Ratio	0.01	-0.09
5Y Beta	1.41	1.84
Industry	Banks - Regional	Travel Services
P/E Ratio	9.90	14.81
Forward P/E	7.91	11.42
PEG Ratio	1.03	0.93
Dividend Yield	2.00%	N/A
5Y Dividends CAGR	10.07%	N/A
5Y EPS CAGR	11.00%	N/A
Debt to Equity	73.67%	0.00%
Free Cash Flow Yield	-17.99%	-11.19%
P/S Ratio	2.54	0.84
P/B Ratio	1.23	3.56

Market Cap

Winner

WAL

$8.52B

NCLH

$8.48B

Max Drawdown

WAL

92.14%

Winner

NCLH

87.81%

Sharpe Ratio

Winner

WAL

0.01

NCLH

-0.09

5Y Beta

Winner

WAL

1.41

NCLH

1.84

Industry

WAL

Banks - Regional

NCLH

Travel Services

P/E Ratio

Winner

WAL

9.90

NCLH

14.81

Forward P/E

Winner

WAL

7.91

NCLH

11.42

PEG Ratio

WAL

1.03

Winner

NCLH

0.93

Dividend Yield

WAL

2.00%

NCLH

N/A

5Y Dividends CAGR

WAL

10.07%

NCLH

N/A

5Y EPS CAGR

WAL

11.00%

NCLH

N/A

Debt to Equity

WAL

73.67%

Winner

NCLH

0.00%

Free Cash Flow Yield

WAL

-17.99%

Winner

NCLH

-11.19%

P/S Ratio

WAL

2.54

Winner

NCLH

0.84

P/B Ratio

Winner

WAL

1.23

NCLH

3.56

WAL vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	WAL	NCLH
1 month	-1.80%	-3.38%
3 months	+4.09%	-7.73%
6 months	-8.12%	-15.72%
1 year	-3.86%	-16.37%
5 years(CAGR)	-1.46%	-5.04%
10 years(CAGR)	+10.48%	-7.57%
Max(CAGR)	+6.25%	-1.78%

Winner

WAL

-1.80%

NCLH

-3.38%

Winner

WAL

+4.09%

NCLH

-7.73%

Winner

WAL

-8.12%

NCLH

-15.72%

Winner

WAL

-3.86%

NCLH

-16.37%

5Y(CAGR)

Winner

WAL

-1.46%

NCLH

-5.04%

10Y(CAGR)

Winner

WAL

+10.48%

NCLH

-7.57%

Max(CAGR)

Winner

WAL

+6.25%

NCLH

-1.78%

WAL vs NCLH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WAL	NCLH
2026	-5.06%	-14.57%
2025	+3.36%	-13.89%
2024	+31.83%	+40.45%
2023	+16.17%	+68.97%
2022	-44.64%	-44.82%
2021	+84.52%	-12.60%
2020	+6.36%	-56.77%
2019	+44.41%	+37.82%
2018	-30.56%	-22.87%
2017	+14.78%	+24.44%
2016	+38.66%	-26.66%
2015	+29.69%	+25.48%
2014	+19.11%	+34.99%
2013	+116.71%	+43.08%
2012	+60.52%	N/A
2011	-17.92%	N/A
2010	+87.28%	N/A
2009	-62.65%	N/A
2008	-42.01%	N/A
2007	-45.34%	N/A
2006	+15.29%	N/A
2005	+14.88%	N/A

WAL vs NCLH Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

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

The current WAL drawdown is -27.45%. The current NCLH drawdown is -69.48%.

Rank	WAL	NCLH
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-84.79% Nov 3, 2021 - May 4, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-12.07% May 24, 2013 - Aug 13, 2013
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-11.75% Apr 9, 2015 - May 15, 2015
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-7.34% Feb 19, 2013 - May 2, 2013
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-5.11% May 19, 2015 - Jul 10, 2015
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between WAL and NCLH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101