WLK vs NCLH

Comparison between Westlake Corporation (WLK, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

WLK is from the Basic Materials sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceWLK has outperformed NCLH, delivering a return of -1.8% compared to -7.3%

WLK vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	NCLH(COMPANY)
Market Cap	$9.71B	$9.65B
Max Drawdown	75.85%	87.81%
Sharpe Ratio	0.23	0.34
5Y Beta	0.99	1.84
Industry	Specialty Chemicals	Travel Services
P/E Ratio	-8.59	16.84
Forward P/E	17.04	11.43
PEG Ratio	1.70	0.97
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	0.00%
Free Cash Flow Yield	-5.23%	-9.84%
P/S Ratio	0.89	0.96
P/B Ratio	1.14	3.85

Market Cap

Winner

WLK

$9.71B

NCLH

$9.65B

Max Drawdown

Winner

WLK

75.85%

NCLH

87.81%

Sharpe Ratio

WLK

0.23

Winner

NCLH

0.34

5Y Beta

Winner

WLK

0.99

NCLH

1.84

Industry

WLK

Specialty Chemicals

NCLH

Travel Services

P/E Ratio

Winner

WLK

-8.59

NCLH

16.84

Forward P/E

WLK

17.04

Winner

NCLH

11.43

PEG Ratio

WLK

1.70

Winner

NCLH

0.97

Dividend Yield

WLK

2.77%

NCLH

N/A

5Y Dividends CAGR

WLK

14.44%

NCLH

N/A

Debt to Equity

WLK

65.17%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

WLK

-5.23%

NCLH

-9.84%

P/S Ratio

Winner

WLK

0.89

NCLH

0.96

P/B Ratio

Winner

WLK

1.14

NCLH

3.85

WLK vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	WLK	NCLH
1 month	-13.17%	+24.21%
3 months	-32.06%	+7.00%
6 months	+5.06%	-6.88%
1 year	+3.32%	+9.15%
5 years(CAGR)	-1.82%	-7.30%
10 years(CAGR)	+8.38%	-5.71%
Max(CAGR)	+12.89%	-1.14%

WLK

-13.17%

Winner

NCLH

+24.21%

WLK

-32.06%

Winner

NCLH

+7.00%

Winner

WLK

+5.06%

NCLH

-6.88%

WLK

+3.32%

Winner

NCLH

+9.15%

5Y(CAGR)

Winner

WLK

-1.82%

NCLH

-7.30%

10Y(CAGR)

Winner

WLK

+8.38%

NCLH

-5.71%

Max(CAGR)

Winner

WLK

+12.89%

NCLH

-1.14%

WLK vs NCLH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	NCLH
2026	+4.49%	-6.76%
2025	-32.29%	-13.89%
2024	-17.35%	+40.45%
2023	+43.13%	+68.97%
2022	+6.44%	-44.82%
2021	+20.44%	-12.60%
2020	+20.33%	-56.77%
2019	+5.66%	+37.82%
2018	-38.75%	-22.87%
2017	+88.01%	+24.44%
2016	+6.09%	-26.66%
2015	-10.94%	+25.48%
2014	+2.29%	+34.99%
2013	+47.94%	+43.08%
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs NCLH Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -50.37%. The current NCLH drawdown is -66.69%.

Rank	WLK	NCLH
#1	-75.15% May 21, 2018 - Mar 10, 2022	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-12.07% May 24, 2013 - Aug 13, 2013
#6	-41.41% May 4, 2022 - Dec 14, 2023	-11.75% Apr 9, 2015 - May 15, 2015
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-12.32% Mar 9, 2018 - May 16, 2018	-7.34% Feb 19, 2013 - May 2, 2013
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-5.11% May 19, 2015 - Jul 10, 2015
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between WLK and NCLH is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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