Norwegian Cruise Line Holdings Ltd. (NCLH)
Company Info
Highlights
$11.45B
$1.14
22.84
0.33
$9.36B
$3.65B
$2.22B
$14.14 - $28.11
$29.29
7.24%
1.97
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Norwegian Cruise Line Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Norwegian Cruise Line Holdings Ltd. had a return of 34.03% year-to-date (YTD) and 86.66% in the last 12 months. Over the past 10 years, Norwegian Cruise Line Holdings Ltd. had an annualized return of -4.42%, while the S&P 500 had an annualized return of 11.21%, indicating that Norwegian Cruise Line Holdings Ltd. did not perform as well as the benchmark.
NCLH
34.03%
14.79%
67.87%
86.66%
-13.06%
-4.42%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of NCLH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.18% | 8.93% | 7.94% | -9.60% | -12.26% | 13.19% | -1.92% | -2.93% | 14.65% | 23.55% | 34.03% | ||
| 2023 | 24.26% | -2.56% | -9.24% | -0.74% | 11.24% | 46.60% | 1.38% | -24.92% | -0.54% | -17.48% | 12.28% | 31.24% | 63.73% |
| 2022 | 0.43% | -6.43% | 12.26% | -8.46% | -20.07% | -30.54% | 9.26% | 7.65% | -13.15% | 48.68% | -2.66% | -25.55% | -40.98% |
| 2021 | -10.93% | 30.51% | -6.66% | 12.54% | 2.74% | -7.81% | -18.29% | 7.53% | 3.37% | -3.71% | -24.14% | 6.30% | -18.44% |
| 2020 | -7.81% | -30.81% | -70.59% | 49.64% | -4.51% | 4.92% | -16.98% | 25.44% | 0.00% | -2.81% | 37.52% | 11.19% | -56.46% |
| 2019 | 21.33% | 7.97% | -1.03% | 2.60% | -2.98% | -1.97% | -7.81% | 2.65% | 2.01% | -1.95% | 5.67% | 8.89% | 37.79% |
| 2018 | 14.07% | -6.32% | -6.91% | 0.94% | -2.11% | -9.72% | 5.88% | 7.16% | 7.13% | -23.26% | 16.45% | -17.40% | -20.39% |
| 2017 | 10.51% | 7.87% | 0.06% | 6.31% | -7.34% | 8.65% | 1.44% | 7.97% | -9.10% | 3.15% | -2.85% | -1.68% | 25.21% |
| 2016 | -22.58% | 8.29% | 12.54% | -11.58% | -5.07% | -14.16% | 6.93% | -15.75% | 5.04% | 3.10% | 2.42% | 6.83% | -27.42% |
| 2015 | -6.42% | 12.71% | 9.51% | -10.18% | 12.47% | 2.71% | 11.38% | -7.72% | -0.52% | 11.03% | -9.71% | 2.02% | 25.32% |
| 2014 | -1.27% | -2.14% | -5.84% | 1.55% | 2.99% | -6.07% | 3.41% | 1.62% | 8.14% | 8.27% | 12.54% | 6.54% | 31.83% |
| 2013 | 6.37% | 17.48% | -4.29% | 4.59% | -0.84% | -1.43% | -0.00% | 2.57% | -0.77% | 3.79% | 6.50% | 4.02% | 43.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NCLH is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Norwegian Cruise Line Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Norwegian Cruise Line Holdings Ltd. was 87.81%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Norwegian Cruise Line Holdings Ltd. drawdown is 57.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.81% | Nov 3, 2015 | 1100 | Mar 18, 2020 | — | — | — |
| -19.67% | Jan 17, 2014 | 61 | Apr 15, 2014 | 96 | Sep 2, 2014 | 157 |
| -16% | Sep 3, 2014 | 31 | Oct 15, 2014 | 11 | Oct 30, 2014 | 42 |
| -12.22% | Aug 3, 2015 | 17 | Aug 25, 2015 | 43 | Oct 26, 2015 | 60 |
| -12.07% | May 28, 2013 | 20 | Jun 24, 2013 | 35 | Aug 13, 2013 | 55 |
Volatility
Volatility Chart
The current Norwegian Cruise Line Holdings Ltd. volatility is 11.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Norwegian Cruise Line Holdings Ltd. compared to its peers in the Travel Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NCLH in comparison to other companies of the Travel Services industry. Currently, NCLH has a PE value of 22.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NCLH in comparison to other companies of the Travel Services industry. Currently, NCLH has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Norwegian Cruise Line Holdings Ltd..
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Income Statement
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